TheStreet
Your browser is not supported. Please upgrade to one of the following browsers:

Google Chrome

Mozilla Firefox

Apple Safari

Microsoft Internet Explorer 9+

You may proceed to the site by clicking here, however some pages might not work correctly.
ip-192-168-70-219
JOIN JIM CRAMER'S INVESTING CLUB
  • Log In
    Your Account
    Account Preferences Newsletters Alerts
    Logout
  • Newsletters
  • Subscribe
    Access insights and guidance from our Wall Street pros. Find the product that's right for you.
    • Action Alerts PLUS
    • Income Seeker
    • Quant Ratings
    • Real Money
    • Real Money Pro
    • Retirement Daily
    • Stocks Under $10
    • Top Stocks
    • Trifecta Stocks
    • Real Money Pro Portfolio
    • Chairman's Club
    • Compare All
    • Chatter on the Street
  • Jim Cramer
    • Action Alerts PLUS
    • Cramer's Blog
    • Cramer's Monthly Call
    • Jim Cramer's Best Stocks
    • Cramer's Articles
    • Mad Money
    • 25 Rules for Investing
    • 10 Commandments
  • Investing
    • Earnings
    • Funds
    • Bitcoin
    • Fixed Income
    • Options
    • Futures
    • Stocks
    • ETFs
  • Personal Finance
    • Credit Cards
    • Debt Management
    • Mortgages
    • Real Estate
    • Taxes
    • Education
    • Savings
    • Insurance
  • Retirement
    • Social Security
    • Estate Planning
    • IRAs
    • 401k
  • Technology
    • Cybersecurity
  • Markets
    • Currencies
    • Rates and Bonds
    • Commodities
    • Emerging Markets
    • Mergers and Acquisitions
    • IPOs
    • Bankruptcy
    • Regulation
    • Corporate Governance
  • How-To
  • Video
TheStreet Ratings

Research Center
Reports
Stock Upgrades & Downgrades

AXIS Capital Holdings Ltd.

Find Ratings Reports
AXS : NYSE : Finance
$57.06 up 0.58 | 1.03%
Today's Range: 56.37 - 57.65
Avg. Daily Volume: 1051000.0
04/24/18 - 4:03 PM ET
Rating Summary Rating Detail Financial Analysis Peer Group

Financial Analysis


AXIS CAPITAL HOLDINGS LTD's gross profit margin for the fourth quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line.

During the same period, stockholders' equity ("net worth") has decreased by 14.84% from the same quarter last year.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q4 FY17 Q4 FY16
Net Sales ($mil)1358.62999.54
EBITDA ($mil)147.6115.66
EBIT ($mil)85.4108.46
Net Income ($mil)-27.43148.91


Balance Sheet Q4 FY17 Q4 FY16
Cash & Equiv. ($mil)1932.111674.94
Total Assets ($mil)24760.1820813.69
Total Debt ($mil)1376.53992.95
Equity ($mil)5341.266272.37


Profitability Q4 FY17 Q4 FY16
Gross Profit Margin20.8927.17
EBITDA Margin10.8611.57
Operating Margin6.2910.85
Sales Turnover0.180.19
Return on Assets-1.492.46
Return on Equity-7.787.44
Debt Q4 FY17 Q4 FY16
Current Ratio0.00.0
Debt/Capital0.20.14
Interest Expense16.4312.77
Interest Coverage5.28.49


Share Data Q4 FY17 Q4 FY16
Shares outstanding (mil)83.1686.44
Div / share0.770.38
EPS-0.461.48
Book value / share64.2372.56
Institutional Own % n/a n/a
Avg Daily Volume1084256.0834500.0

Valuation


HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Conducting a second comparison, its price-to-book ratio of 0.87 indicates a significant discount versus the S&P 500 average of 3.18 and a discount versus the industry average of 1.98. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount. After reviewing these and other key valuation criteria, AXIS CAPITAL HOLDINGS LTD proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
AXS NM Peers 21.30   AXS 17.88 Peers 20.51

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

AXS's P/E is negative making this valuation measure meaningless.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

AXS is trading at a discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
AXS 11.47 Peers 14.35   AXS NA Peers 2.18

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

AXS is trading at a discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
AXS 0.87 Peers 1.98   AXS -197.27 Peers -8.53

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

AXS is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, AXS is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
AXS 1.01 Peers 1.50   AXS 14.25 Peers 9.82

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

AXS is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

AXS has a sales growth rate that significantly exceeds its peers.

 

 

Latest Stock Upgrades/Downgrades

View more upgrades/downgrades >>
Ratings Guide

CHECK OUT OUR BEST SERVICES FOR INVESTORS

ACTION ALERTS PLUS

Portfolio Manager Jim Cramer and the AAP Team reveal their investment tactics while giving advanced notice before every trade.

Product Features:

  • $2.5 million+ charitable trust portfolio
  • Mid to large-cap focus
  • Monthly subscriber-only conference calls with Jim Cramer
  • Intraday trade alerts from Jim Cramer
  • Weekly roundups

14 Days Free
TRY IT NOW
REAL MONEY

Jim Cramer and 30+ Wall Street professionals provide actionable guidance ranging from technical analysis to momentum trading and fundamental stock picking. Every trading day, Real Money offers a wealth of insight, analysis and strategies for all styles of investing.

Product Features:

  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums

14 Days Free
TRY IT NOW
REAL MONEY PRO

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental/technical analysis.

Product Features:

  • Includes Real Money
  • Kass, Cramer and 15 other Wall Street Pros
  • Intraday commentary and news
  • Actionable investing ideas, including options trading

14 Days Free
TRY IT NOW
TRIFECTA STOCKS

Every recommendation goes through 3 layers of intense scrutiny – quantitative, fundamental and technical analysis – to maximize profit potential and minimize risk.

Product Features:

  • Model Portfolio
  • Intraday Trade alerts
  • Access to TheStreet Quant Ratings

14 Days Free
TRY IT NOW
STOCKS UNDER $10

The SU10 team uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:

  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups

14 Days Free
TRY IT NOW
QUANT RATINGS

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:

  • Unrestricted use of the stock screener
  • Complete access to our ratings database of over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • "Top of the Class" list of the best stocks in every sector and sub-industry

ONLY $9.95
TRY IT NOW
TOP STOCKS

With Top Stocks, Helene Meisler uses short and long-term indicators to pinpoint imminent breakouts in stocks.

Product Features:

  • Daily trading ideas and technical analysis
  • Daily market commentary and analysis
  • Technical charts and analysis

14 Days Free
TRY IT NOW
  • INVESTING
  • PERSONAL FINANCE
  • RETIREMENT
  • TECHNOLOGY
  • MARKETS
  • HOW-TO
  • Video
  • Opinion
  • Politics
  • Lifestyle

Featured Topics

  • Mad Money
  • Stock Market Today
  • Dow Jones Today
  • Stocks
  • Funds
  • ETFs
  • Bitcoin
  • Travel
  • Sports
  • Health
  • Food and Drink
  • Cybersecurity
  • Penny Stocks
  • How to Invest in Stocks
  • Social Security
  • 401K
  • IRAs
  • Taxes
  • Index Funds
  • Roth IRAs
  • Home Insurance
  • Health Insurance
  • Disability Insurance

Popular Pages

  • Best Stocks
  • Best Stocks to Buy
  • Earnings Calendar
  • Ex Dividend Date
  • Mutual Fund Ratings
  • Best Online Brokers
  • Rates and Bonds
  • Commodities
  • Treasury Bonds
  • Junk Bonds
  • Corporate Bonds
  • Municipal Bonds

Subscriptions

  • Action Alerts PLUS
  • Quant Ratings
  • Real Money
  • Real Money Pro
  • Retirement Daily
  • Stocks Under $10
  • Top Stocks
  • Trifecta Stocks
  • RMP Portfolio
  • Chairman's Club

Stay Connected

  • Sitemap
  • Feedback
  • About Us
  • Investor Relations
  • Advertise
  • Reprints
  • Customer Service
  • Employment
  • Privacy Policy
  • Terms of Use
  • Topic Archive
  • Video Sitemap
  • Data
  • Affiliate
  • Press Room
© 1996- TheStreet, Inc. All rights reserved. Action Alerts PLUS is a registered trademark of TheStreet, Inc.

  • INVEST WITH CRAMER FREE for 14 Days→
    • Jim Cramer
      • Action Alerts PLUS
      • Cramer's Blog
      • Cramer's Monthly Call
      • Jim Cramer's Best Stocks
      • Cramer's Articles
      • Mad Money
      • 25 Rules for Investing
      • 10 Commandments
    • Investing
      • Earnings
      • Funds
      • Bitcoin
      • Fixed Income
      • Options
      • Futures
      • Stocks
      • ETFs
    • Personal Finance
      • Credit Cards
      • Debt Management
      • Mortgages
      • Real Estate
      • Taxes
      • Education
      • Savings
      • Insurance
    • Retirement
      • Social Security
      • Estate Planning
      • IRAs
      • 401k
    • Technology
      • Cybersecurity
    • Markets
      • Currencies
      • Rates and Bonds
      • Commodities
      • Emerging Markets
      • Mergers and Acquisitions
      • IPOs
      • Bankruptcy
      • Regulation
      • Corporate Governance
    • How-To
    • Video
    Privacy Policy|Terms of Use
    © 1996-2018 TheStreet Inc. All rights reserved