AXS-PE:NYE-AXIS Capital Holdings Limited (USD)

PREFERRED STOCK | Insurance - Specialty |

Last Closing

USD 21.46

Change

-0.30 (-1.38)%

Market Cap

USD 4.32B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Insurance - Specialty

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

-0.12 (-0.19%)

USD 17.70B
FNF Fidelity National Financial In..

+0.05 (+0.09%)

USD 15.35B
AXS AXIS Capital Holdings Ltd

-0.17 (-0.19%)

USD 7.77B
ESNT Essent Group Ltd

+0.14 (+0.26%)

USD 5.66B
AGO Assured Guaranty Ltd

+0.31 (+0.35%)

USD 4.62B
EIG Employers Holdings Inc

-0.13 (-0.26%)

USD 1.26B
AMBC Ambac Financial Group Inc

-0.17 (-1.40%)

USD 0.60B
MBI MBIA Inc

-0.32 (-5.28%)

N/A
MTG MGIC Investment Corp

+0.02 (+0.08%)

N/A
RDN Radian Group Inc

-0.22 (-0.69%)

N/A

ETFs Containing AXS-PE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.63% 42% F 48% F
Dividend Return 6.58% 100% F 80% B-
Total Return 9.21% 42% F 53% F
Trailing 12 Months  
Capital Gain 0.61% 42% F 40% F
Dividend Return 8.06% 90% A- 86% B+
Total Return 8.67% 42% F 52% F
Trailing 5 Years  
Capital Gain -18.50% 27% F 28% F
Dividend Return 27.42% 90% A- 78% C+
Total Return 8.92% 18% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -2.58% 8% B- 21% F
Dividend Return 3.03% 17% F 36% F
Total Return 5.61% 90% A- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 9.80% 100% F 80% B-
Risk Adjusted Return 30.92% 17% F 45% F
Market Capitalization 4.32B 38% F 76% C+

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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Superior Revenue Growth

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

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

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.

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.

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.