Athene Holding Ltd. Fundamental Analysis (NYSE: ATH-PD)
Athene Holding Ltd. Fundamental Analysis (NYSE: ATH-PD)
Athene Holding Ltd. (NYSE: ATH-PD) shows weak financial fundamentals with a PE ratio of 6181.00, profit margin of -2.97%, and ROE of -4.58%. The company generates $1.2B in annual revenue with strong year-over-year growth of 22.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATH-PD's fundamental strength across five key dimensions:
Efficiency Score
WeakATH-PD struggles to generate sufficient returns from assets.
Valuation Score
ModerateATH-PD shows balanced valuation metrics.
Growth Score
ModerateATH-PD shows steady but slowing expansion.
Financial Health Score
ExcellentATH-PD maintains a strong and stable balance sheet.
Profitability Score
WeakATH-PD struggles to sustain strong margins.
Key Financial Metrics
Is ATH-PD Expensive or Cheap?
P/E Ratio
ATH-PD trades at 6181.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ATH-PD's PEG of -61.99 indicates potential undervaluation.
Price to Book
The market values Athene Holding Ltd. at 4.67 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.25 times EBITDA. This signals the market has high growth expectations.
How Well Does ATH-PD Make Money?
Net Profit Margin
For every $100 in sales, Athene Holding Ltd. keeps $-2.97 as profit after all expenses.
Operating Margin
Core operations generate 13.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.58 in profit for every $100 of shareholder equity.
ROA
Athene Holding Ltd. generates $-0.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Athene Holding Ltd. generates strong operating cash flow of $369.06M, reflecting robust business health.
Free Cash Flow
Athene Holding Ltd. generates strong free cash flow of $369.06M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $16.05 in free cash annually.
FCF Yield
ATH-PD converts 13.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6181.000
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-61.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How ATH-PD Stacks Against Its Sector Peers
| Metric | ATH-PD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6181.00 | 20.35 | Worse (Expensive) |
| ROE | -4.58% | 610.00% | Weak |
| Net Margin | -2.97% | 641.00% | Weak |
| Debt/Equity | 0.96 | 0.91 | Neutral |
| Current Ratio | 2.35 | 799.65 | Strong Liquidity |
| ROA | -0.18% | -77.00% (disorted) | Weak |
ATH-PD outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Athene Holding Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
409.57%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
732.48%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
267.78%
Industry Style: Value, Dividend, Cyclical
High Growth