AXS:NYE-AXIS Capital Holdings Limited (USD)

COMMON STOCK | Insurance—Property & Casualty | NYE

Last Closing Price

USD 42.91

Change

0.00 (0.00)%

Market Cap

USD 3.62B

Volume

0.34M

Average Target Price

USD 47.38 (+10.41%)
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, hull, and 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, as well as accident and health reinsurance products through wholesale and retail brokers, managing general agents, and underwriters. 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; and credit and surety 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; and marine, aviation, and personal accident reinsurance products. The company was founded in 2001 and is headquartered in Pembroke, Bermuda. Address: AXIS House, Pembroke, Bermuda, HM 08

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

Largest Industry Peers for Insurance—Property & Casualty

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PGR The Progressive Corporation

N/A

USD54.23B 12.36 N/A
CB Chubb Limited

N/A

USD51.39B 23.80 N/A
ALL-PG The Allstate Corporation

N/A

USD36.04B 1.79 N/A
ALL-PH The Allstate Corporation

N/A

USD34.83B 1.65 N/A
ALL The Allstate Corporation

N/A

USD28.51B 6.77 N/A
TRV The Travelers Companies, Inc

N/A

USD27.37B 16.02 N/A
MKL Markel Corporation

N/A

USD13.08B 61.79 N/A
WRB W. R. Berkley Corporation

N/A

USD10.78B 33.05 N/A
L Loews Corporation

N/A

USD9.29B 14.83 N/A
CNA CNA Financial Corporation

N/A

USD8.06B 17.42 N/A

ETFs Containing AXS

Symbol Name Weight Mer Price(Change) Market Cap
FVD First Trust Value Line Di.. 0.00 % 0.70 %

N/A

USD9.14B

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 -27.81% 34% F 26% F
Dividend Return 1.38% 48% F 44% F
Total Return -26.43% 34% F 25% F
Trailing 12 Months  
Capital Gain -35.91% 24% F 18% F
Dividend Return 2.43% 67% D+ 52% F
Total Return -33.47% 28% F 18% F
Trailing 5 Years  
Capital Gain -20.52% 18% F 29% F
Dividend Return 13.54% 42% F 43% F
Total Return -6.98% 18% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -0.86% N/A N/A 36% F
Dividend Return 2.69% N/A N/A 64% D
Total Return 1.83% N/A N/A 41% F
Risk Return Profile  
Volatility (Standard Deviation) 17.87% N/A N/A 45% F
Risk Adjusted Return 10.22% N/A N/A 34% F
Market Capitalization 3.62B 46% F 74% C
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%

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 62% D- 66% D
Price/Book Ratio 0.76 71% C- 76% C
Price / Cash Flow Ratio 18.18 7% F 18% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -0.37% 28% F 34% F
Return on Invested Capital 4.41% 24% F 44% F
Return on Assets 0.13% 24% F 23% F
Debt to Equity Ratio 32.61% 10% F 72% C-
Technical Ratios  
Short Ratio 2.95 52% F 40% F
Short Percent 4.31% 17% F 52% F
Beta 0.70 45% F 73% C
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:
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.

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 capital utilization

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

Poor return on assets

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

Higly 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