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 6.46%, its profits have risen by 42% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- 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.
6.92%
1.55
25.66%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.51%
EBIT Growth (5y)
-216.20%
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
14.09%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.75%
ROE (avg)
9.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.09
EV to EBIT
16185.14
EV to EBITDA
364.24
EV to Capital Employed
4.19
EV to Sales
2.65
PEG Ratio
0.42
Dividend Yield
61.91%
ROCE (Latest)
ROE (Latest)
15.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
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
OPERATING PROFIT MARGIN(Q)
Highest at 23.77 %
PRE-TAX PROFIT(Q)
Highest at USD 281.52 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -402.56 MM
NET PROFIT(HY)
At USD 420.2 MM has Grown at -34.11%
Here's what is working for AXIS Capital Holdings Ltd.
Operating Profit
Highest at USD 370.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 23.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 281.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (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.
Net Profit
At USD 420.2 MM has Grown at -34.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -402.56 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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