AXS's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 106.35 -- higher than 76.39% of US-listed equities with positive expected earnings growth.
Of note is the ratio of Axis Capital Holdings Ltd's sales and general administrative expense to its total operating expenses; merely 20.03% 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 77.56% of US stocks.
Stocks that are quantitatively similar to AXS, based on their financial statements, market capitalization, and price volatility, are KEX, ECOL, AAWW, FAF, and MCS.
AXS's SEC filings can be seen here. And to visit Axis Capital Holdings Ltd's official web site, go to www.axiscapital.com.
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
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Axis Capital Holdings Ltd. To summarize, we found that Axis Capital Holdings Ltd ranked in the 17th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 77.33%. The most interesting components of our discounted cash flow analysis for Axis Capital Holdings Ltd ended up being:
The company's compound free cash flow growth rate over the past 5.75 years comes in at -0.17%; that's greater than merely 9.26% of US stocks we're applying DCF forecasting to.
Axis Capital Holdings Ltd's weighted average cost of capital (WACC) is 9%; for context, that number is higher than 67.24% of tickers in our DCF set.
The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than 72.11% of stocks in its sector (Financial Services).
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as AXS, try MDLY, HALL, PRA, BAM, and L.
When we last covered AXIS Capital Holdings Limited (AXS), we held a bullish bias as the company was remarkably undervalued post the March selloff. Investors were feeling queasy and had dumped investments left, right and center while fleeing helter skelter. We had then said, At 0.8X tangible book, with the...
Trapping Value on Seeking Alpha | September 16, 2020
AXIS Capital Holdings Limited ("AXIS Capital") (NYSE:AXS) today announced that its Board of Directors has declared a quarterly dividend of $0.41 per common share payable on October 15, 2020, to shareholders of record at the close of business on October 2, 2020.
AXIS Insurance, the specialty insurance business segment of AXIS Capital Holdings Limited ("AXIS Capital") (NYSE:AXS), today announced the hiring of Jonathan Martin and Jennifer Fisher as Vice President and Assistant Vice President, respectively, within the Company’s U.S. Excess Casualty underwriting team.
AXIS Re, the reinsurance business segment of AXIS Capital Holdings Limited ("AXIS Capital") (NYSE:AXS), today announced the promotion of Camilo Rodriguez to Head of International Credit & Surety in its Global Markets division. Mr. Rodriguez will continue to work from the Zurich office and report into the President of Global Markets, Ann Haugh.
AXIS Insurance, the specialty insurance business segment of AXIS Capital Holdings Limited ("AXIS Capital") (NYSE:AXS), today announced the hiring of Filip Vandeputte to lead its AXIS Specialty Europe aviation business in continental Europe. In this role, Mr. Vandeputte will serve as Branch Manager and Brussels Office Lead for Aviabel, as well as Branch Manager and Amsterdam Office Lead for Aviabel’s Dutch brand "NLP" ("Nederlandse Luchtvaartpool"). Aviabel is the European specialty aviation insurer and reinsurer owned by AXIS.