Axis Capital Holdings Limited (AXS): Price and Financial Metrics
Axis Capital Holdings Limited (AXS)
Today's Latest Price: $51.17 USD
Updated Dec 2 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 59 in Insurance - Property & Casualty
See all "A" rated Strong Buy stocks
AXS Stock Summary
- Of note is the ratio of Axis Capital Holdings Ltd's sales and general administrative expense to its total operating expenses; merely 20.54% of US stocks have a lower such ratio.
- AXS's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 77.96% of US stocks.
- In terms of twelve month growth in earnings before interest and taxes, Axis Capital Holdings Ltd is reporting a growth rate of -125.88%; that's higher than just 15.55% of US stocks.
- If you're looking for stocks that are quantitatively similar to Axis Capital Holdings Ltd, a group of peers worth examining would be UFS, KEX, TRS, TIPT, and CNDT.
- 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 Stock Price Chart Interactive Chart >
AXS Price/Volume Stats
| Current price | $51.17 | 52-week high | $66.15 |
| Prev. close | $51.40 | 52-week low | $31.82 |
| Day low | $50.48 | Volume | 265,127 |
| Day high | $51.49 | Avg. volume | 789,822 |
| 50-day MA | $46.74 | Dividend yield | 3.19% |
| 200-day MA | $43.47 | Market Cap | 4.31B |
Axis Capital Holdings Limited (AXS) Company Bio
Axis Capital Holdings Limited provides insurance and treaty reinsurance products Worldwide. The company operates through Insurance and Reinsurance segments. The company was founded in 2001 and is based in Pembroke, Bermuda.
AXS Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $51.17 | $7.51 | -85% |
Below please find a table outlining a discounted cash flow forecast for AXS, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Axis Capital Holdings Ltd ranked in the 13th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Axis Capital Holdings Ltd, consider:
- The company's compound free cash flow growth rate over the past 5.68 years comes in at -0.17%; that's greater than only 10.06% of US stocks we're applying DCF forecasting to.
- Axis Capital Holdings Ltd's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.66. This coverage rate is greater than that of merely 22.1% of stocks we're observing for the purpose of forecasting via discounted cash flows.
- The weighted average cost of capital for the company is 11. This value is greater than 82.33% stocks in the Financial Services sector that generate free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -86% |
| 1% | -86% |
| 2% | -85% |
| 3% | -85% |
| 4% | -85% |
| 5% | -85% |
For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as AXS, try BEN, GBDC, LNC, ARGO, and MKTX.
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