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

AXS POWR Grades

• Sentiment is the dimension where AXS ranks best; there it ranks ahead of 93.42% of US stocks.
• The strongest trend for AXS is in Quality, which has been heading up over the past 52 weeks.
• AXS ranks lowest in Momentum; there it ranks in the 34th percentile.

AXS Stock Summary

• The price/operating cash flow metric for Axis Capital Holdings Ltd is higher than just 14.46% of stocks in our set with a positive cash flow.
• In terms of twelve month growth in earnings before interest and taxes, Axis Capital Holdings Ltd is reporting a growth rate of -1,105.95%; that's higher than just 2.06% of US stocks.
• In terms of volatility of its share price, AXS is more volatile than only 12.44% of stocks we're observing.
• Stocks that are quantitatively similar to AXS, based on their financial statements, market capitalization, and price volatility, are ELY, PATI, AA, MXC, and CBAT.
• Visit AXS's SEC page to see the company's official filings. To visit the company's web site, go to www.axiscapital.com.

AXS Valuation Summary

• AXS's price/sales ratio is 0.9; this is 71.88% lower than that of the median Financial Services stock.
• AXS's price/sales ratio has moved down 5.2 over the prior 221 months.
• AXS's price/sales ratio has moved down 5.2 over the prior 221 months.

Below are key valuation metrics over time for AXS.

AXS Growth Metrics

• Its 4 year price growth rate is now at -28.09%.
• Its 3 year revenue growth rate is now at 25.6%.
• Its 5 year net cashflow from operations growth rate is now at -73.84%.

AXS's revenue has moved up $115,401,000 over the prior 33 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
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
2020-12-31	4,841.954	343.503	-150.674
2020-09-30	4,901.921	306.268	-155.755
2020-06-30	4,940.734	321.579	-55.065

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.