AXS:NYE-AXIS Capital Holdings Limited (USD)

COMMON STOCK | Insurance-Property & Casualty | NYE

Last Closing Price

USD 53.38

Change

+0.70 (+1.33)%

Market Cap

USD 4.46B

Volume

0.39M

Average Target Price

USD 53.67 (+0.54%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installations; marine insurance products covering offshore energy, cargo, liability, recreational marine, fine art, specie, and hull war; and terrorism, aviation, credit and political risk, and liability insurance products. It also provides professional insurance products that cover directors' and officers' liability, errors and omissions liability, employment practices liability, fiduciary liability, crime, professional indemnity, cyber and privacy, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers. In addition, this segment offers accidental death, travel, and specialty health products for employer and affinity groups. The Reinsurance segment offers reinsurance products to insurance companies, including catastrophe reinsurance products; property reinsurance products covering property damage and related losses resulting from natural and man-made perils; professional lines; credit and surety; and motor liability products. This segment also provides agriculture reinsurance products; coverages for various types of construction risks and risks related to erection, testing, and commissioning of machinery and plants during the construction stage; marine and aviation reinsurance products; and personal accident, specialty health, accidental death, travel, life and disability reinsurance products. The company was founded in 2001 and is headquartered in Pembroke, Bermuda.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Insurance-Property & Casualty

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CB Chubb Limited

-2.01 (-1.22%)

USD73.80B 21.07 N/A
PGR The Progressive Corporation

+3.22 (+3.31%)

USD56.87B 10.06 N/A
TRV The Travelers Companies, Inc

-1.07 (-0.69%)

USD39.08B 14.77 N/A
ALL The Allstate Corporation

+1.17 (+0.97%)

USD36.17B 6.96 N/A
ALL-PG The Allstate Corporation

+0.13 (+0.47%)

USD35.68B 1.60 N/A
ALL-PH The Allstate Corporation

+0.12 (+0.44%)

USD34.57B 1.93 N/A
MKL Markel Corporation

+5.31 (+0.44%)

USD16.53B 21.57 N/A
L Loews Corporation

+0.01 (+0.02%)

USD14.25B 14.83 N/A
WRB W. R. Berkley Corporation

-0.08 (-0.10%)

USD14.10B 28.29 N/A
CNA CNA Financial Corporation

-0.11 (-0.24%)

USD12.64B 18.41 N/A

ETFs Containing AXS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Insurance-Property & Casualty)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.93% 40% F 44% F
Dividend Return 0.83% 57% F 46% F
Total Return 6.77% 40% F 44% F
Trailing 12 Months  
Capital Gain 40.29% 63% D 44% F
Dividend Return 4.36% 59% F 57% F
Total Return 44.65% 67% D+ 45% F
Trailing 5 Years  
Capital Gain -3.79% 18% F 26% F
Dividend Return 14.17% 50% F 48% F
Total Return 10.38% 18% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.76% 10% F 19% F
Dividend Return 2.73% 71% C- 63% D
Total Return -2.03% 10% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 18.20% 43% F 55% F
Risk Adjusted Return -11.15% 10% F 17% F
Market Capitalization 4.46B 43% F 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Property & Casualty)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.37 69% D+ 73% C
Price/Book Ratio 0.91 88% B+ 81% B-
Price / Cash Flow Ratio 13.00 18% F 36% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -2.22% 13% F 30% F
Return on Invested Capital -1.62% 20% F 22% F
Return on Assets 0.11% 23% F 23% F
Debt to Equity Ratio 24.73% 43% F 78% C+
Technical Ratios  
Short Ratio 1.78 87% B+ 50% F
Short Percent 1.15% 78% C+ 81% B-
Beta 0.87 23% F 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.