ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AXIS Capital Holdings Ltd. ?
1
The company has declared Positive results for the last 5 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET PROFIT(9M) Higher at USD 714.97 MM
- OPERATING PROFIT(Q) Highest at USD 370.98 MM
2
With ROE of 15.36%, it has a fair valuation with a 3.09 Price to Book Value
- Over the past year, while the stock has generated a return of 13.92%, its profits have risen by 42% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AXIS Capital Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AXIS Capital Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
AXIS Capital Holdings Ltd.
4.8%
1.77
25.64%
S&P 500
16.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.96%
EBIT Growth (5y)
-2.77%
EBIT to Interest (avg)
-0.10
Debt to EBITDA (avg)
22.52
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.83
Tax Ratio
11.63%
Dividend Payout Ratio
14.06%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.75%
ROE (avg)
9.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.63
EV to EBIT
16761.47
EV to EBITDA
384.87
EV to Capital Employed
2.62
EV to Sales
2.57
PEG Ratio
NA
Dividend Yield
0.85%
ROCE (Latest)
ROE (Latest)
15.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at USD 1,734.43 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -671.3 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 14.22
DEBT-EQUITY RATIO
(HY)
Highest at 2.71 %
Here's what is working for AXIS Capital Holdings Ltd.
Net Sales
Highest at USD 1,734.43 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AXIS Capital Holdings Ltd.
Interest Coverage Ratio
Lowest at 14.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD -671.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 2.71 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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