USD 90.23
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| AXS | 0.2 | 6.7 | 2.3 | 8.9 | 22.5 | 63.2 | 59.3 | 46.9 | 87.6 | 253.2 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | AXS |
| name | AXIS Capital Holdings Limited |
| price | 90.23 |
| changes percentage | 0.211 |
| change | 0.19 |
| day low | 89.99 |
| day high | 90.89 |
| year high | 94.89 |
| year low | 54.97 |
| market cap | 7548226742 |
| price avg 50 | 88.4952 |
| price avg 200 | 76.7922 |
| exchange | NYSE |
| volume | 457383 |
| avg volume | 536498 |
| open | 90.21 |
| previous close | 90.04 |
| eps | 7.22 |
| pe | 12.5 |
| earnings announcement | 2025-01-29T21:00:00.000+0000 |
| shares outstanding | 83655400 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001214816 | |||
| revenue | 5617187000 | 5135439000 | 9.38 |
| gross profit | 5606270000 | 5124522000 | 9.40 |
| gross profit ratio | 1.0 | 1.0 | 0.02 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 5590519000 | -68310000 | 8284.04 |
| interest income | 0 | 243125000 | -100.00 |
| interest expense | 68421000 | 63146000 | 8.35 |
| ebitda | 542418000 | 374559000 | 44.82 |
| ebitdaratio | 0.1 | 0.07 | 31.69 |
| operating income | 4948025000 | 365637000 | 1253.26 |
| operating income ratio | 0.88 | 0.07 | 1137.20 |
| net income | 376292000 | 223083000 | 68.68 |
| net income ratio | 0.07 | 0.04 | 54.21 |
| eps | 4.06 | 2.27 | 78.85 |
Revenue Growth: revenue increased to 5,617 million in 2023 from 5,135 million in 2022 representing a change of 9.38%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 5,606 million in 2023 from 5,125 million in 2022 representing a change of 9.4%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 542 million in 2023 from 375 million in 2022 representing a change of 44.82%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 4,948 million in 2023 from 366 million in 2022 representing a change of 1253.26%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 376 million in 2023 from 223 million in 2022 representing a change of 68.68%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.06 in 2023 from 4.06 in 2022 representing a change of 78.85%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 5,591 million in 2023 from -68 million in 2022 representing a change of 8284.04%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001214816 | |||
| revenue | 1519960000 | 1460671000 | 4.06 |
| gross profit | 1517230000 | 1457942000 | 4.07 |
| gross profit ratio | 1.0 | 1.0 | 0.01 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1519960000 | 410216000 | 270.53 |
| interest income | 0 | 244611000 | -100.00 |
| interest expense | 16849000 | 17010000 | -0.95 |
| ebitda | 258155000 | 275257000 | -6.21 |
| ebitdaratio | 0.17 | -0.02 | 1164.61 |
| operating income | 344135000 | 268250999 | 28.29 |
| operating income ratio | 0.23 | 0.18 | 23.28 |
| net income | 180728000 | 211964000 | -14.74 |
| net income ratio | 0.12 | 0.15 | -18.06 |
| eps | 2.06 | 2.42 | -14.88 |
Revenue Growth: revenue increased to 1,520 million in 2024Q3 from 1,461 million in 2024Q2 representing a change of 4.06%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,517 million in 2024Q3 from 1,458 million in 2024Q2 representing a change of 4.07%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,520 million in 2024Q3 from 410 million in 2024Q2 representing a change of 270.53%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 344 million in 2024Q3 from 268 million in 2024Q2 representing a change of 28.29%. The increase in operating income indicates better operational performance and increased profitability.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 258 million in 2024Q3 from 275 million in 2024Q2 representing a change of -6.21%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 181 million in 2024Q3 from 212 million in 2024Q2 representing a change of -14.74%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.06 in 2024Q3 from 2.06 in 2024Q2 representing a change of -14.88%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001214816 | |||
| total assets | 30250672000 | 27595811000 | 9.62 |
| total liabilities | 24987476000 | 22955901000 | 8.85 |
| total equity | 5263196000 | 4639910000 | 13.43 |
| cash and cash equivalents | 953476000 | 751415000 | 26.89 |
| short term investments | 4351729000 | 11397204000 | -61.82 |
| long term investments | 1145687000 | 12729096000 | -91.00 |
| total current assets | 7221292000 | 21363401000 | -66.20 |
| total non current assets | 29297196000 | 13119911000 | 123.30 |
| total current liabilities | 0 | 1522764000 | -100.00 |
| total non current liabilities | 24987476000 | 1522764000 | 1540.93 |
| common stock | 2206000 | 2206000 | 0.00 |
| retained earnings | 6440528000 | 6247022000 | 3.10 |
| total debt | 1522605000 | 1496279000 | 1.76 |
Total Assets: Total Assets increased to 30,251 million in 2023 from 27,596 million in 2022 representing a change of 9.62%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 5,263 million in 2023 from 4,640 million in 2022 representing a change of 13.43%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 953 million in 2023 from 751 million in 2022 representing a change of 26.89%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023 from 1,523 million in 2022 representing a change of -100.0%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 6,441 million in 2023 from 6,247 million in 2022 representing a change of 3.1%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 24,987 million in 2023 from 22,956 million in 2022 representing a change of 8.85%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 4,352 million in 2023 from 11,397 million in 2022 representing a change of -61.82%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 7,221 million in 2023 from 21,363 million in 2022 representing a change of -66.2%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 1,523 million in 2023 from 1,496 million in 2022 representing a change of 1.76%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001214816 | |||
| total assets | 32722648000 | 29965518000 | 9.20 |
| total liabilities | 26639421000 | 24306047000 | 9.60 |
| total equity | 6083227000 | 5659471000 | 7.49 |
| cash and cash equivalents | 981003000 | 1655063000 | -40.73 |
| short term investments | 5143357000 | 57436000 | 8854.94 |
| long term investments | 15202382000 | 193705000 | 7748.21 |
| total current assets | 8271082000 | 12604632000 | -34.38 |
| total non current assets | 15579791000 | 17360886000 | -10.26 |
| total current liabilities | 115176000 | 18862703000 | -99.39 |
| total non current liabilities | 26524245000 | 5443343999 | 387.28 |
| common stock | 2206000 | 2206000 | 0.00 |
| retained earnings | 7092817000 | 6957185000 | 1.95 |
| total debt | 1505562000 | 1516492000 | -0.72 |
Total Assets: Total Assets increased to 32,723 million in 2024Q3 from 29,966 million in 2024Q2 representing a change of 9.2%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 6,083 million in 2024Q3 from 5,659 million in 2024Q2 representing a change of 7.49%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 5,143 million in 2024Q3 from 57 million in 2024Q2 representing a change of 8854.94%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 115 million in 2024Q3 from 18,863 million in 2024Q2 representing a change of -99.39%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 7,093 million in 2024Q3 from 6,957 million in 2024Q2 representing a change of 1.95%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,506 million in 2024Q3 from 1,516 million in 2024Q2 representing a change of -0.72%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 26,639 million in 2024Q3 from 24,306 million in 2024Q2 representing a change of 9.6%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 981 million in 2024Q3 from 1,655 million in 2024Q2 representing a change of -40.73%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 8,271 million in 2024Q3 from 12,605 million in 2024Q2 representing a change of -34.38%. This indicates a worsen liquidity position.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001214816 | |||
| net change in cash | 209332000 | -143037000 | 246.35 |
| operating cash flow | 1255559000 | 692216000 | 81.38 |
| free cash flow | 1255559000 | 655387000 | 91.58 |
| capital expenditure | -31144000 | -36829000 | 15.44 |
| depreciation and amortization | 75552000 | 68288000 | 10.64 |
| deferred income tax | -205224000 | 0 | NaN |
| stock based compensation | 54120000 | 48494000 | 11.60 |
| accounts payables | 0 | 82878000 | -100.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -22183000 | 36829000 | -160.23 |
| investments in property plant and equipment | -31144000 | -36829000 | 15.44 |
| net cash used for investing activites | -855610000 | -655798000 | -30.47 |
| debt repayment | 5250000 | 78950000 | -93.35 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -23596000 | -34987000 | 32.56 |
| dividends paid | -184025000 | -179591000 | -2.47 |
| net cash used provided by financing activities | -202371000 | -149622000 | -35.25 |
| cash at end of period | 1383985000 | 1174653000 | 17.82 |
| accounts receivables | 0 | -723917000 | 100.00 |
| cash at beginning of period | 1174653000 | 1317690000 | -10.86 |
Net Change in Cash: Net Change in Cash increased to 209 million in 2023 from -143 million in 2022 representing a change of 246.35%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 1,256 million in 2023 from 692 million in 2022 representing a change of 81.38%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1,256 million in 2023 from 655 million in 2022 representing a change of 91.58%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 83 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -31 million in 2023 from -37 million in 2022 representing a change of 15.44%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 54 million in 2023 from 48 million in 2022 representing a change of 11.6%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -724 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -184 million in 2023 from -180 million in 2022 representing a change of -2.47%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001214816 | |||
| operating cash flow | 587027000 | 518100000 | 13.30 |
| free cash flow | 595662000 | 517376000 | 15.13 |
| capital expenditure | 8635000 | -724000 | 1292.68 |
| depreciation and amortization | 14278000 | 13636000 | 4.71 |
| deferred income tax | 0 | 40547000 | -100.00 |
| stock based compensation | 10199000 | 9605000 | 6.18 |
| accounts receivables | 212613000 | -110060000 | 293.18 |
| accounts payables | -234086000 | -5072000 | -4515.26 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -8635000 | -3211000 | -168.92 |
| investments in property plant and equipment | -5014000 | -724000 | -592.54 |
| net cash used for investing activites | -700339000 | -621230000 | -12.73 |
| debt repayment | -10210000 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -39918000 | -38361000 | -4.06 |
| dividends paid | -44684000 | -44863000 | 0.40 |
| net cash used provided by financing activities | -95199000 | -83659000 | -13.79 |
| net change in cash | -183737000 | -186511000 | 1.49 |
| cash at end of period | 1471326000 | 1655063000 | -11.10 |
| cash at beginning of period | 1655063000 | 1841574000 | -10.13 |
Net Change in Cash: Net Change in Cash increased to -184 million in 2024Q3 from -187 million in 2024Q2 representing a change of 1.49%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 587 million in 2024Q3 from 518 million in 2024Q2 representing a change of 13.3%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 596 million in 2024Q3 from 517 million in 2024Q2 representing a change of 15.13%. This indicates an increase in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid increased to -45 million in 2024Q3 from -45 million in 2024Q2 representing a change of 0.4%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to 9 million in 2024Q3 from -1 million in 2024Q2 representing a change of 1292.68%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 10 million in 2024Q3 from 10 million in 2024Q2 representing a change of 6.18%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 234 million in 2024Q3 from 5 million in 2024Q2 representing a change of -4515.26%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 213 in 2024Q3 from -110 million in 2024Q2 representing a change of 293.18%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 65.97 | 60.51 | 9.02 |
| net income per share | 4.42 | 2.63 | 68.13 |
| operating cash flow per share | 14.75 | 8.16 | 80.79 |
| free cash flow per share | 14.75 | 7.72 | 90.95 |
| cash per share | 62.31 | 143.15 | -56.47 |
| book value per share | 61.82 | 54.67 | 13.06 |
| tangible book value per share | 58.44 | 51.16 | 14.23 |
| shareholders equity per share | 61.82 | 54.67 | 13.06 |
| interest debt per share | 18.69 | 18.38 | 1.69 |
| market cap | 4714312540 | 4597082880 | 2.55 |
| enterprise value | 5283441540 | 5341946880 | -1.10 |
| pe ratio | 12.53 | 20.61 | -39.20 |
| price to sales ratio | 0.84 | 0.9 | -6.24 |
| pocfratio | 3.75 | 6.64 | -43.46 |
| pfcf ratio | 3.75 | 7.01 | -46.47 |
| pb ratio | 0.9 | 0.99 | -9.59 |
| ptb ratio | 0.9 | 0.99 | -9.59 |
| ev to sales | 0.94 | 1.04 | -9.58 |
| enterprise value over ebitda | 9.74 | 14.26 | -31.70 |
| ev to operating cash flow | 4.21 | 7.72 | -45.47 |
| ev to free cash flow | 4.21 | 8.15 | -48.37 |
| earnings yield | 0.08 | 0.05 | 64.48 |
| free cash flow yield | 0.27 | 0.14 | 86.81 |
| debt to equity | 0.29 | 0.32 | -10.29 |
| debt to assets | 0.05 | 0.05 | -7.17 |
| net debt to ebitda | 1.05 | 1.99 | -47.24 |
| current ratio | 0 | 14.03 | -100.00 |
| interest coverage | 72.32 | 5.79 | 1148.93 |
| income quality | 3.34 | 3.1 | 7.53 |
| dividend yield | 0.04 | 0.04 | -0.08 |
| payout ratio | 0.49 | 0.81 | -39.25 |
| sales general and administrative to revenue | 0.12 | 0.13 | -8.02 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | -12.11 |
| capex to operating cash flow | 0.02 | 0.05 | -53.38 |
| capex to revenue | 0.01 | 0.01 | -22.69 |
| capex to depreciation | 0.41 | 0.54 | -23.57 |
| stock based compensation to revenue | 0.01 | 0.01 | 2.03 |
| graham number | 78.4 | 56.87 | 37.87 |
| roic | 0.13 | 0.01 | 1154.45 |
| return on tangible assets | 0.01 | 0.01 | 53.67 |
| graham net net | -231.17 | -188.97 | -22.33 |
| working capital | 7221292000 | 19840637000 | -63.60 |
| tangible asset value | 4975512000 | 4341309000 | 14.61 |
| net current asset value | -17766184000 | -1592500000 | -1015.62 |
| invested capital | 7617069000 | 20231452000 | -62.35 |
| average receivables | 0 | 0 | NaN |
| average payables | 1701321500 | 1467272000 | 15.95 |
| average inventory | -5229872500 | -10079952500 | 48.12 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 59937.93 | 53826.35 | 11.35 |
| days of inventory on hand | 0 | -349712.09 | 100.00 |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0.01 | 0.01 | -10.20 |
| inventory turnover | 0 | -0.0 | 100.00 |
| roe | 0.07 | 0.05 | 48.70 |
| capex per share | 0.37 | 0.43 | -15.71 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 12.53 on 2023-12-31 from 20.61 on 2022-12-31, representing a change of -39.20%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.00 on 2023-12-31 from 14.03 on 2022-12-31, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.29 on 2023-12-31 from 0.32 on 2022-12-31, representing a change of -10.29%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| AXS | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 18.11 | 17.29 | 4.73 |
| net income per share | 2.15 | 2.51 | -14.19 |
| operating cash flow per share | 6.99 | 6.13 | 14.03 |
| free cash flow per share | 7.1 | 6.12 | 15.87 |
| cash per share | 72.96 | 20.27 | 259.92 |
| book value per share | 72.47 | 67.0 | 8.18 |
| tangible book value per share | 69.14 | 63.65 | 8.62 |
| shareholders equity per share | 72.47 | 67.0 | 8.18 |
| interest debt per share | 18.14 | 18.15 | -0.09 |
| market cap | 6682144960 | 5913250000 | 13.00 |
| enterprise value | 7206703960 | 5774679000 | 24.80 |
| pe ratio | 9.24 | 6.97 | 32.53 |
| price to sales ratio | 4.4 | 4.05 | 8.60 |
| pocfratio | 11.38 | 11.41 | -0.27 |
| pfcf ratio | 11.22 | 11.43 | -1.85 |
| pb ratio | 1.1 | 1.04 | 5.13 |
| ptb ratio | 1.1 | 1.04 | 5.13 |
| ev to sales | 4.74 | 3.95 | 19.93 |
| enterprise value over ebitda | 27.92 | 20.98 | 33.07 |
| ev to operating cash flow | 12.28 | 11.15 | 10.14 |
| ev to free cash flow | 12.1 | 11.16 | 8.40 |
| earnings yield | 0.03 | 0.04 | -24.55 |
| free cash flow yield | 0.09 | 0.09 | 1.88 |
| debt to equity | 0.25 | 0.27 | -7.64 |
| debt to assets | 0.05 | 0.05 | -9.09 |
| net debt to ebitda | 2.03 | -0.5 | 503.63 |
| current ratio | 71.81 | 0.67 | 10646.67 |
| interest coverage | 20.42 | 15.77 | 29.51 |
| income quality | 3.25 | 2.44 | 32.89 |
| dividend yield | 0.01 | 0.01 | -11.86 |
| payout ratio | 0.25 | 0.21 | 16.82 |
| sales general and administrative to revenue | 0.11 | 0.1 | 6.95 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | -9.31 |
| capex to operating cash flow | 0.01 | 0.0 | 952.64 |
| capex to revenue | 0.01 | 0.0 | 1046.16 |
| capex to depreciation | 0.6 | 0.05 | 1039.05 |
| stock based compensation to revenue | 0.01 | 0.01 | 2.04 |
| graham number | 59.25 | 61.5 | -3.65 |
| roic | 0.01 | 0.02 | -43.25 |
| return on tangible assets | 0.01 | 0.01 | -21.99 |
| graham net net | -243.29 | -278.29 | 12.58 |
| working capital | 8155906000 | -6258071000 | 230.33 |
| tangible asset value | 5803730000 | 5377244000 | 7.93 |
| net current asset value | -18368339000 | -11701415000 | -56.98 |
| invested capital | 8533315000 | -5874743000 | 245.25 |
| average receivables | 62885000 | 0 | NaN |
| average payables | 1916711500 | 1957217500 | -2.07 |
| average inventory | -915323000 | -8973860500 | 89.80 |
| days sales outstanding | 7.45 | 0 | NaN |
| days payables outstanding | 60273.53 | 66127.28 | -8.85 |
| days of inventory on hand | 0 | -60373.08 | 100.00 |
| receivables turnover | 12.09 | 0 | NaN |
| payables turnover | 0.0 | 0.0 | 9.71 |
| inventory turnover | 0 | -0.0 | 100.00 |
| roe | 0.03 | 0.04 | -20.68 |
| capex per share | 0.1 | 0.01 | 1100.34 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.04 on 2024-06-30 Q2, representing a change of -20.68%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 71.81 on 2024-09-30 Q3 from 0.67 on 2024-06-30 Q2, representing a change of 10646.67%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 9.24 on 2024-09-30 Q3 from 6.97 on 2024-06-30 Q2, representing a change of 32.53%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.25 on 2024-09-30 Q3 from 0.27 on 2024-06-30 Q2, representing a change of -7.64%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 137.49 which is higher than current price 90.23, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2025-01-06 16:15:00
PEMBROKE, Bermuda--(BUSINESS WIRE)---- $AXS #insurance--AXIS Capital Holdings Limited (“AXIS Capital” or the “Company”) (NYSE: AXS) today announced that it expects to release financial results for the fourth quarter ended December 31, 2024 on Wednesday, January 29, 2025 after the close of the financial markets. Vince Tizzio, President and Chief Executive Officer, and Peter Vogt, Chief Financial Officer, will host an investor teleconference, including a question and answer period, on Thursday, January 30, 2025 at 8.
Sentiment: Positive
Publish Date: 2025-01-06 08:45:00
PEMBROKE, Bermuda--(BUSINESS WIRE)--AXIS Capital Holdings Limited (“AXIS Capital” or “AXIS” or the “Company”) (NYSE: AXS) today announced Sara Farrup (nee Mitchell) has assumed the role of Head of Global Markets as part of a planned leadership transition, first announced in September 2024. Ms. Farrup, who reports to AXIS President and CEO Vince Tizzio and is part of the Company's Executive Committee, succeeds longtime Head of Global Markets Mark Gregory, who will continue to serve as a strategi.
Sentiment: Negative
Publish Date: 2025-01-03 11:10:31
AXIS Capital stock rallies on the back of well-performing specialty insurance, reinsurance as well as the accident and health portfolio.
Sentiment: Positive
Publish Date: 2025-01-02 13:10:36
Axis Capital (AXS) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Sentiment: Positive
Publish Date: 2024-12-31 09:15:44
Axsome Therapeutics shows strong revenue growth from Auvelity and Sunosi, with promising late-stage pipeline drugs for migraine, fibromyalgia, and narcolepsy. Late-stage pipeline milestones include AXS-07 for migraine (PDUFA: January 31, 2025), AXS-12 for narcolepsy, and AXS-14 for fibromyalgia. Despite mixed Phase 3 results for AXS-05 in Alzheimer's agitation, the overall data is favorable, supporting a bullish outlook.
Sentiment: Positive
Publish Date: 2024-12-30 07:00:00
ACCORD-2 Phase 3 trial in Alzheimer's disease agitation achieves primary endpoint compared to placebo (p=0.001, time to relapse)
Sentiment: Positive
Publish Date: 2024-12-26 10:46:19
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Sentiment: Neutral
Publish Date: 2024-12-24 11:21:17
Despite higher catastrophe losses, MCY, AXS and PLMR not only outperforms the industry but also crushes the Zacks S&P 500 composite and the Finance sector.
Sentiment: Positive
Publish Date: 2024-12-22 21:00:22
AXIS Capital is a global leader in specialty insurance and reinsurance, with a 30.2% annual NOPAT growth and a 15.3% ROIC in TTM. The company's diversified portfolio, disciplined risk management, and innovation focus position it to continue delivering value despite market challenges. AXIS's market valuation implies a 31% decline in future NOPAT, presenting a compelling investment opportunity given its strong historical performance.
Sentiment: Neutral
Publish Date: 2024-12-16 16:05:00
PEMBROKE, Bermuda--(BUSINESS WIRE)---- $AXS #insurance--AXIS Capital Holdings Limited (“AXIS Capital” or “AXIS” or “the Company”) (NYSE: AXS) and Enstar Group Limited (“Enstar”) (Nasdaq: ESGR) today announced that they have entered into a loss portfolio transfer (“LPT”) reinsurance agreement covering a portfolio of reinsurance segment business. The closing of the transaction is subject to regulatory approvals and other customary conditions, and is expected to occur during the first half of 2025. Under the LPT rein.
Sentiment: Positive
Publish Date: 2024-12-12 10:55:26
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Sentiment: Negative
Publish Date: 2024-12-11 16:15:00
PEMBROKE, Bermuda--(BUSINESS WIRE)---- $AXS #insurance--AXIS Capital Holdings Limited ("AXIS Capital" or the “Company”) (NYSE: AXS) today announced that its President and CEO Vince Tizzio and CFO Pete Vogt will participate in a fireside chat with UBS analyst Brian Meredith at the 2024 UBS Global Specialty Insurance/Reinsurance Virtual Conference. The fireside chat will take place on December 17, 2024 at 9:15 am eastern. There will be a live webcast during the presentation, and an archived replay will be available.
Sentiment: Positive
Publish Date: 2024-12-10 10:41:31
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Sentiment: Positive
Publish Date: 2024-12-09 10:46:35
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Neutral
Publish Date: 2024-12-09 10:41:08
Here is how Axis Capital (AXS) and Mr Cooper (COOP) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-12-09 06:48:18
Investors interested in stocks from the Insurance - Property and Casualty sector have probably already heard of Axis Capital (AXS) and Tokio Marine Holdings Inc. (TKOMY). But which of these two stocks offers value investors a better bang for their buck right now?
Sentiment: Positive
Publish Date: 2024-12-05 16:15:00
PEMBROKE, Bermuda--(BUSINESS WIRE)---- $AXS #insurance--AXIS Capital Holdings Limited ("AXIS Capital" or the “Company”) (NYSE: AXS) today announced that its Board of Directors has declared a quarterly dividend of $0.44 per common share payable on January 15, 2025 to shareholders of record at the close of business on December 31, 2024. In addition, the Board declared a dividend of $34.375 per Series E 5.50% preferred share (equivalent to $0.34375 per depositary share) payable on January 15, 2025 to shareholders of.
Sentiment: Positive
Publish Date: 2024-12-02 08:45:52
The P/B ratio helps to identify low-priced stocks with high growth prospects. GM, SEM, AXS, ZIM and PFE are some such stocks.
Sentiment: Positive
Publish Date: 2024-11-29 16:01:13
Value investing is essentially about selecting stocks that are cheap but fundamentally sound. TSN, AXS, PFE & GM boast a low P/CF ratio.
Sentiment: Neutral
Publish Date: 2024-11-29 12:37:58
Axis Capital (AXS) reported earnings 30 days ago. What's next for the stock?
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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