Axis Capital Holdings Ltd is a property and casualty insurance company that provides various products and services to clients and distribution partners. The company has operating subsidiaries and branch networks based in Bermuda, the United States, Canada, Europe, and Singapore. Its business consists of two distinct global underwriting platforms, AXIS Insurance, and AXIS Reinsurance. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.63
Equity-to-Asset	0.17
Debt-to-Equity	0.29
Debt-to-EBITDA	2.81
Interest Coverage	6.82
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.52	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.8
	3-Year EBITDA Growth Rate	256.7
	3-Year FCF Growth Rate	53
	3-Year Book Growth Rate	-0.6
	Future 3-5Y Total Revenue Growth Rate	2.48

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.93
	9-Day RSI	45.34
	14-Day RSI	46.77
	6-1 Month Momentum %	11.91
	12-1 Month Momentum %	12.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.85
	Dividend Payout Ratio	0.18
	3-Year Dividend Growth Rate	2.2
	Forward Dividend Yield %	2.85
	5-Year Yield-on-Cost %	3.16
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	1.76

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	6.73
	FCF Margin %	22.46
	ROE %	7.55
	ROA %	1.29
	ROIC %	1.65
	Years of Profitability over Past 10-Year	8

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.41
	Forward PE Ratio	6.03
	PE Ratio without NRI	6.29
	Shiller PE Ratio	18.38
	PEG Ratio	0.15
	PS Ratio	0.96
	PB Ratio	1.12
	Price-to-Tangible-Book	1.19
	Price-to-Free-Cash-Flow	4.23
	Price-to-Operating-Cash-Flow	4.23
	EV-to-EBIT	13.67
	EV-to-EBITDA	11.77
	EV-to-Revenue	1.14
	EV-to-Forward-Revenue	1.05
	EV-to-FCF	5.09
	Price-to-Projected-FCF	0.54
	Price-to-Median-PS-Value	0.97
	Price-to-Peter-Lynch-Fair-Value	0.25
	Price-to-Graham-Number	0.58
	Earnings Yield (Greenblatt) %	7.32
	FCF Yield %	23.94
	Forward Rate of Return (Yacktman) %	33.17

GF Value: $57.62

AXS

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