Edition:
United Kingdom

AXIS Capital Holdings Ltd (AXS.N)

AXS.N on New York Stock Exchange

57.21USD
18 Mar 2019
Change (% chg)

$-0.15 (-0.26%)
Prev Close
$57.36
Open
$57.36
Day's High
$57.36
Day's Low
$57.21
Volume
4,933
Avg. Vol
216,386
52-wk High
$60.68
52-wk Low
$48.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 1,248.24 -2.374
Sep '18 1,338.85 0.516
Jun '18 1,263.63 1.106
Mar '18 1,252.82 0.747
FY 2017 Dec '17 1,359.62 0.042
Sep '17 1,129.15 -5.615
Jun '17 1,102.23 1.006
Mar '17 1,015.09 0.058
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 4 1,998.48 2,038.70 1,900.68 1,685.91
Quarter Ending Jun-19 4 1,089.80 1,146.63 1,026.40 1,212.23
Year Ending Dec-19 4 4,813.15 4,889.95 4,775.40 4,754.27
Year Ending Dec-20 4 4,949.89 5,024.76 4,884.70 5,373.72
Earnings (per share)
Quarter Ending Mar-19 11 1.39 1.62 1.17 1.38
Quarter Ending Jun-19 11 1.30 1.48 1.08 1.24
Year Ending Dec-19 12 5.23 5.50 4.85 4.83
Year Ending Dec-20 12 5.68 6.01 5.10 5.03
LT Growth Rate (%) 2 21.25 37.51 5.00 15.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.47 10.43 19.22
P/E High - Last 5 Yrs. 12.84 22.36 24.22
P/E Low - Last 5 Yrs. 7.01 6.49 11.39
Beta 0.63 0.63 1.45
Price to Sales (TTM) 1.11 1.07 6.09
Price to Book (MRQ) 0.91 1.07 2.72
Price to Tangible Book (MRQ) 0.80 1.20 2.82
Price to Cash Flow (TTM) 10.77 10.94 23.44
% Owned Institutions 91.87 29.67 0.70

Dividends

  Company industry sector
Dividend Yield 2.71 3.58 1.98
Dividend Yield - 5 Year Avg 2.24 3.17 2.06
Dividend 5 Year Growth Rate 8.99 8.68 21.44
Payout Ratio(TTM) 33.10 20.39 18.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.48 4.17 16.61
Sales (TTM) vs TTM 1 Yr. Ago 0.98 4.58 10.60
Sales - 5 Yr. Growth Rate 1.10 4.97 13.72
EPS (MRQ) vs Qtr. 1 Yr. Ago -22.06 -3.45 36.33
EPS (TTM) vs TTM 1 Yr. Ago -19.40 -- --
EPS - 5 Yr. Growth Rate 133.28 14.02 10.18
Capital Spending - 5 Yr. Growth Rate -8.44 0.01 19.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.63
LT Debt to Equity (MRQ) 16.86 21.93 33.84
Total Debt to Equity (MRQ) 16.86 22.84 73.41
Interest Coverage (TTM) -- 21.76 11.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.00 3.34
Gross Margin - 5 Yr. Avg. -- 0.00 3.01
EBITD Margin (TTM) 31.39 -- --
EBITD - 5 Yr. Avg 34.26 23.16 47.97
Operating Margin (TTM) 11.93 11.55 34.58
Operating Margin - 5 Yr. Avg. 15.94 13.80 40.52
Pre-Tax Margin (TTM) 10.89 10.63 35.07
Pre-Tax Margin - 5 Yr. Avg. 15.80 12.96 41.02
Net Profit Margin (TTM) 11.00 9.36 27.79
Net Profit Margin - 5 Yr. Avg. 15.58 11.63 32.49
Effective Tax Rate (TTM) -1.03 15.14 20.97
Effective Tax Rate - 5 Yr. Avg. 1.39 12.37 20.77

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,161,854 3,930,590 58,298,105
Net Income/Employee (TTM) 347,847 439,008 21,021,774
Receivable Turnover (TTM) -- 0.00 13,376.37
Inventory Turnover (TTM) -- 0.00 1.33
Asset Turnover (TTM) 0.20 0.24 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.16 1.98 2.58
Return on Assets - 5 Yr. Avg. 3.31 2.34 2.79
Return on Investment (TTM) -- 0.00 0.45
Return on Investment - 5 Yr. Avg. -- -0.00 0.46
Return on Equity (TTM) 7.60 8.59 15.43
Return on Equity - 5 Yr. Avg. 11.63 10.19 19.79
  1 Year 3 Year 5 Year
Sales % -4.07 -1.40 1.10
EPS (TTM) % -15.79 -5.00 133.28
Dividend % 17.21 12.66 8.99
Note: Units in Millions of US Dollars

Performance for AXIS Capital Holdings Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.81 -1.70 99 76
13 Week -12.51 -16.77 99 13
26 Week -15.16 -21.61 99 14
52 Week 3.45 -12.32 99 23
YTD -14.03 -24.50 99 10
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.01%
# of Holders: 416
Total Shares Held: 77,785,143
3 Mo. Net Change: -896,646
# New Positions: 48
# Closed Positions: 93
# Increased Positions: 149
# Reduced Positions: 249
# Net Buyers: -100
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