Stock Scorecard
Stock Summary for Axis Capital Holdings Ltd (AXS) - $61.90 as of 4/26/2024 12:37:13 PM EST
Total Score
15 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/2/2024 |
Stock Price History |
|
| Last Day Price | 61.90 |
| Last Day Price Updated | 4/26/2024 12:37:13 PM EST |
| Last Day Volume | 432,937 |
| Average Daily Volume | 615,151 |
| 52-Week High | 65.86 |
| 52-Week Low | 50.02 |
| Last Price to 52 Week Low | 23.75% |
Valuation Measures |
|
| Trailing PE | 15.49 |
| Industry PE | 21.10 |
| Sector PE | 18.60 |
| 5-Year Average PE | 0.51 |
| Free Cash Flow Ratio | 3.36 |
| Industry Free Cash Flow Ratio | 10.22 |
| Sector Free Cash Flow Ratio | 8.83 |
| Current Ratio Most Recent Quarter | 0.09 |
| Total Cash Per Share | 18.41 |
| Book Value Per Share Most Recent Quarter | 55.26 |
| Price to Book Ratio | 1.11 |
| Industry Price to Book Ratio | 1.93 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 0.93 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 84,687,000 |
| Market Capitalization | 5,242,125,300 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/1/2024 |
| Last Dividend Amount | 0.44 |
| Current Dividend Amount | 0.44 |
| Dividend Aristocrat? | |
| Trailing Annual Dividend Rate | 1.76 |
| Trailing Annual Dividend Yield | 2.81% |
| Forward Annual Dividend Rate | 1.80 |
| Forward Annual Dividend Yield | 2.88% |
| 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 | 43.78% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 422.60% |
| Annual Earnings Growth | 68.68% |
| Reported EPS 12 Trailing Months | 4.02 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 9.84 |
| Net Income Twelve Trailing Months | 376,291,000 |
| Net Income Past Year | 376,292,000 |
| Net Income Prior Year | 223,083,000 |
| Quarterly Revenue Growth YOY | 2.30% |
| 5-Year Revenue Growth | 2.08% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,559,203,000 |
| Total Cash Past Year | 1,559,203,000 |
| Total Cash Prior Year | 1,306,978,000 |
| Net Cash Position Most Recent Quarter | -1,068,225,000 |
| 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 | 2,627,428,000 |
| Equity to Debt Ratio Past Year | 0.67 |
| Equity to Debt Ratio Most Recent Quarter | 0.67 |
| Total Stockholder Equity Past Year | 5,263,196,000 |
| Total Stockholder Equity Prior Year | 4,639,910,000 |
| Total Stockholder Equity Most Recent Quarter | 5,263,196,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.20 |
| MACD Signal | 0.02 |
| 20-Day Bollinger Lower Band | 52.18 |
| 20-Day Bollinger Middle Band | 59.59 |
| 20-Day Bollinger Upper Band | 67.00 |
| Beta | 0.80 |
| RSI | 48.90 |
| 50-Day SMA | 56.04 |
| 200-Day SMA | 50.33 |
System |
|
| Modified | 4/24/2024 6:40:04 PM EST |