Stock Scorecard
Stock Summary for Axis Capital Holdings Ltd (AXS) - $85.40 as of 11/20/2024 7:47:40 PM EST
Total Score
16 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for AXS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AXS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AXS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AXS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AXS (67 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for AXS
Financial Details for AXS
Company Overview |
|
|---|---|
| Ticker | AXS |
| Company Name | Axis Capital Holdings Ltd |
| Country | USA |
| Description | AXIS Capital Holdings Limited, offers various specialized insurance and reinsurance products worldwide. The company is headquartered in Pembroke, Bermuda. |
| Sector Name | FINANCE |
| Industry Name | FIRE, MARINE & CASUALTY INSURANCE |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 85.40 |
| Price 4 Years Ago | 44.86 |
| Last Day Price Updated | 11/20/2024 7:47:40 PM EST |
| Last Day Volume | 330,989 |
| Average Daily Volume | 501,113 |
| 52-Week High | 86.92 |
| 52-Week Low | 52.07 |
| Last Price to 52 Week Low | 64.01% |
Valuation Measures |
|
| Trailing PE | 11.83 |
| Industry PE | 12.38 |
| Sector PE | 21.40 |
| 5-Year Average PE | 2.44 |
| Free Cash Flow Ratio | 4.17 |
| Industry Free Cash Flow Ratio | 10.42 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 14.88 |
| Total Cash Per Share | 20.49 |
| Book Value Per Share Most Recent Quarter | 66.15 |
| Price to Book Ratio | 1.29 |
| Industry Price to Book Ratio | 1.72 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 1.20 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.46 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 83,655,000 |
| Market Capitalization | 7,144,137,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/30/2024 |
| Last Dividend Amount | 0.44 |
| Current Dividend Amount | 0.44 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.76 |
| Trailing Annual Dividend Yield | 2.06% |
| Forward Annual Dividend Rate | 1.80 |
| Forward Annual Dividend Yield | 2.11% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.16% |
| 5-Year Average Dividend Yield | 3.09% |
| 1-Year Dividend Growth Rate Percentage | 1.73% |
| 3-Year Dividend Growth Rate Percentage | 2.05% |
| 5-Year Dividend Growth Rate Percentage | 2.25% |
| All-Time Dividend Growth Rate Percentage | 13.49% |
| Dividend Payout Ratio | 24.38% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -2.90% |
| Annual Earnings Growth | 68.68% |
| Reported EPS 12 Trailing Months | 7.22 |
| Reported EPS Past Year | 8.21 |
| Reported EPS Prior Year | 9.84 |
| Net Income Twelve Trailing Months | 621,707,000 |
| Net Income Past Year | 376,292,000 |
| Net Income Prior Year | 223,083,000 |
| Quarterly Revenue Growth YOY | 12.30% |
| 5-Year Revenue Growth | 2.08% |
| Operating Margin Twelve Trailing Months | 0.21 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,713,704,000 |
| Total Cash Past Year | 1,559,203,000 |
| Total Cash Prior Year | 1,306,978,000 |
| Net Cash Position Most Recent Quarter | 398,898,000 |
| Net Cash Position Past Year | -1,068,225,000 |
| Long Term Debt Past Year | 2,627,428,000 |
| Long Term Debt Prior Year | 2,624,628,000 |
| Total Debt Most Recent Quarter | 1,314,806,000 |
| Equity to Debt Ratio Past Year | 0.67 |
| Equity to Debt Ratio Most Recent Quarter | 0.82 |
| Total Stockholder Equity Past Year | 5,263,196,000 |
| Total Stockholder Equity Prior Year | 4,639,910,000 |
| Total Stockholder Equity Most Recent Quarter | 6,083,227,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,178,944,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 14.09 |
| Free Cash Flow Past Year | 1,224,415,000 |
| Free Cash Flow Prior Year | 761,209,000 |
Options |
|
| Put/Call Ratio | 2.67 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.45 |
| MACD Signal | 1.03 |
| 20-Day Bollinger Lower Band | 68.96 |
| 20-Day Bollinger Middle Band | 78.19 |
| 20-Day Bollinger Upper Band | 87.41 |
| Beta | 0.91 |
| RSI | 67.19 |
| 50-Day SMA | 68.15 |
| 150-Day SMA | 57.65 |
| 200-Day SMA | 54.79 |
System |
|
| Modified | 11/20/2024 6:42:09 PM EST |