AXIS Capital Holdings Limited (AXS-PE) is a Insurance - Property & Casualty company in the Financial Services sector, currently trading at $19.77. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AXS-PE = $45.23 (+128.8% from the current price, the stock appears undervalued).
Valuation: AXS-PE trades at a trailing Price-to-Earnings (P/E) of 7.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.86.
Financials: revenue is $6.6B, +8.5%/yr average growth. Net income is $1.0B, growing at +83.1%/yr. Net profit margin is 15.4% (healthy). Gross margin is 49.9% (-49.9 pp trend).
Balance sheet: total debt is $1.6B against $6.4B equity (Debt-to-Equity (D/E) ratio 0.25, conservative). Debt-to-assets is 5%. Total assets: $32.3B.
Analyst outlook: 7 / 20 analysts rate AXS-PE as buy (35%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 71/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 52/100 (Partial), Future 20/100 (Fail), Income 70/100 (Pass).
