Athene Holding Ltd. 7.250% Fixe
Athene Holding Ltd. 7.250% Fixe Fundamental Analysis
Athene Holding Ltd. 7.250% Fixe (ATHS) shows moderate financial fundamentals with a PE ratio of 5.89, profit margin of 10.56%, and ROE of 1.11%. The company generates $27.3B in annual revenue with strong year-over-year growth of 24.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATHS's fundamental strength across five key dimensions:
Efficiency Score
WeakATHS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentATHS trades at attractive valuation levels.
Growth Score
ModerateATHS shows steady but slowing expansion.
Financial Health Score
ModerateATHS shows balanced financial health with some risks.
Profitability Score
ModerateATHS maintains healthy but balanced margins.
Key Financial Metrics
Is ATHS Expensive or Cheap?
P/E Ratio
ATHS trades at 5.89 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATHS's PEG of -0.11 indicates potential undervaluation.
Price to Book
The market values Athene Holding Ltd. 7.250% Fixe at 0.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -21.93 times EBITDA. This is generally considered low.
How Well Does ATHS Make Money?
Net Profit Margin
For every $100 in sales, Athene Holding Ltd. 7.250% Fixe keeps $10.56 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.11 in profit for every $100 of shareholder equity.
ROA
Athene Holding Ltd. 7.250% Fixe generates $0.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Athene Holding Ltd. 7.250% Fixe generates limited operating cash flow of $64.85M, signaling weaker underlying cash strength.
Free Cash Flow
Athene Holding Ltd. 7.250% Fixe generates weak or negative free cash flow of $64.85M, restricting financial flexibility.
FCF Per Share
Each share generates $0.32 in free cash annually.
FCF Yield
ATHS converts 0.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How ATHS Stacks Against Its Sector Peers
| Metric | ATHS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.89 | 18.94 | Better (Cheaper) |
| ROE | 1.11% | 808.00% | Weak |
| Net Margin | 10.56% | 823.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 624.45 | Weak Liquidity |
| ROA | 0.61% | -20476.00% (disorted) | Weak |
ATHS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Athene Holding Ltd. 7.250% Fixe's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
70.31%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
73.08%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-98.56%
Industry Style: Value, Dividend, Cyclical
Declining