AXS:NYE-Axis Capital Holdings Limited (USD)

EQUITY | Insurance - Specialty | New York Stock Exchange

Last Closing

USD 68.31

Change

-0.73 (-1.06)%

Market Cap

USD 5.41B

Volume

0.45M

Analyst Target

USD 47.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Axis Capital Holdings Ltd, through its subsidiaries, provides specialty reinsurance in Bermuda, the United States, Canada, Europe, Australia and Singapore.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Insurance - Specialty

Symbol Name Price(Change) Market Cap
RYAN Ryan Specialty Group Holdings ..

+4.24 (+7.66%)

USD 14.04B
FNF Fidelity National Financial In..

+0.31 (+0.63%)

USD 13.37B
AIZ Assurant Inc

-0.86 (-0.51%)

USD 8.82B
ESNT Essent Group Ltd

+0.11 (+0.19%)

USD 5.94B
FAF First American Corporation

-0.11 (-0.20%)

USD 5.56B
MTG MGIC Investment Corp

+0.08 (+0.38%)

USD 5.46B
RDN Radian Group Inc

+0.04 (+0.13%)

USD 4.62B
AGO Assured Guaranty Ltd

-1.38 (-1.76%)

USD 4.28B
AXS-PE AXIS Capital Holdings Limited

-0.06 (-0.28%)

USD 4.26B
EIG Employers Holdings Inc

-0.09 (-0.21%)

USD 1.05B

ETFs Containing AXS

FOVL iShares Focused Value Fac.. 3.03 % 0.25 %

-0.08 (0.40%)

USD 0.02B
KBWP Invesco KBW Property & Ca.. 0.00 % 0.35 %

-0.66 (0.40%)

USD 0.31B
KIE SPDR® S&P Insurance ETF 0.00 % 0.35 %

-0.09 (0.40%)

USD 0.73B
TPSC Timothy Plan US Small Cap.. 0.00 % 0.00 %

+0.14 (+0.40%)

USD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.37% 94% A 93% A
Dividend Return 0.79% 25% F 31% F
Total Return 24.16% 94% A 93% A
Trailing 12 Months  
Capital Gain 24.34% 69% C- 85% B
Dividend Return 3.20% 62% D 48% F
Total Return 27.54% 63% D 85% B
Trailing 5 Years  
Capital Gain 12.74% 54% F 54% F
Dividend Return 14.00% 45% F 52% F
Total Return 26.74% 46% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 3.65% 44% F 55% F
Dividend Return 6.91% 38% F 56% F
Total Return 3.26% 46% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 18.48% 81% B- 56% F
Risk Adjusted Return 37.38% 63% D 60% D-
Market Capitalization 5.41B 75% C 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Specialty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.10 44% 73%
Price/Book Ratio 1.11 67% 66%
Price / Cash Flow Ratio 4.66 69% 63%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 11.31% 33% 62%
Return on Invested Capital -0.35% 25% 23%
Return on Assets 1.26% 31% 36%
Debt to Equity Ratio 26.59% 64% 75%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

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

Poor return on equity

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.