Axis Capital Holdings Limited (AXS): Price and Financial Metrics

AXS POWR Grades

• AXS scores best on the Stability dimension, with a Stability rank ahead of 84% of US stocks.
• AXS's strongest trending metric is Stability; it's been moving up over the last 177 days.
• AXS's current lowest rank is in the Quality metric (where it is better than 42.8% of US stocks).

AXS Stock Summary

• Price to trailing twelve month operating cash flow for AXS is currently 3.79, higher than merely 18.14% of US stocks with positive operating cash flow.
• Equity multiplier, or assets relative to shareholders' equity, comes in at 5.38 for AXIS CAPITAL HOLDINGS LTD; that's greater than it is for 81.83% of US stocks.
• The volatility of AXIS CAPITAL HOLDINGS LTD's share price is greater than that of just 2.7% US stocks with at least 200 days of trading history.
• Stocks that are quantitatively similar to AXS, based on their financial statements, market capitalization, and price volatility, are TDW, AVAH, CVEO, LOCO, and CBRL.
• AXS's SEC filings can be seen here. And to visit AXIS CAPITAL HOLDINGS LTD's official web site, go to www.axiscapital.com.

AXS Valuation Summary

• In comparison to the median Financial Services stock, AXS's EV/EBIT ratio is 15.46% lower, now standing at 8.2.
• AXS's EV/EBIT ratio has moved down 3.2 over the prior 234 months.

Below are key valuation metrics over time for AXS.

AXS Growth Metrics

Its 5 year price growth rate is now at -33.12%.
• Its year over year revenue growth rate is now at 7.05%.
• The 4 year net income to common stockholders growth rate now stands at -100.25%.

AXS's revenue has moved up $208,576,000 over the prior 15 months.

The table below shows AXS's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-06-30	5,190.696	1,093.661	413.568
2022-03-31	5,333.203	1,102.987	614.263
2021-12-31	5,321.725	1,114.822	588.359
2021-09-30	5,205.807	1,004.888	386.213
2021-06-30	5,118.761	772.438	265.883
2021-03-31	4,982.12	538.393	150.45

AXS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• AXS has a Quality Grade of C, ranking ahead of 33.57% of graded US stocks.
• AXS's asset turnover comes in at 0.192 -- ranking 83rd of 133 Insurance stocks.
• JRVR, RGA, and AON are the stocks whose asset turnover ratios are most correlated with AXS.

The table below shows AXS's key quality metrics over time.