Profitability
Weight: 25%
A+
99
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 1.9%
- Operating Margin Trend +2.51 pp/yr
AXS
AXIS Capital Holdings Limited
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B+
80
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 12.4%
- 5yr Share-Count CAGR -1.8%
Growth Quality
Weight: 10%
A+
96
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 15.6%
- 5yr EPS CAGR 15.7%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.98x
Balance Sheet
Weight: 30%
A+
99
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 18.4%
- Interest Coverage (EBIT/Int) 19.39x
Stability
Weight: 10%
C-
46
- EPS Volatility (σ/μ) 0.71
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- -24.5%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Cooperman decreased -88%
- Greenblatt decreased -10%