Athene Holding Ltd. 7.250% Fixe Fundamental Analysis (NYSE: ATHS)
Athene Holding Ltd. 7.250% Fixe Fundamental Analysis (NYSE: ATHS)
Athene Holding Ltd. 7.250% Fixe (NYSE: ATHS) shows weak financial fundamentals with a PE ratio of 6181.00, profit margin of -2.97%, and ROE of -4.58%. The company generates $10.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F 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
ModerateATHS shows balanced valuation metrics.
Growth Score
ModerateATHS shows steady but slowing expansion.
Financial Health Score
ExcellentATHS maintains a strong and stable balance sheet.
Profitability Score
WeakATHS struggles to sustain strong margins.
Key Financial Metrics
Is ATHS Expensive or Cheap?
P/E Ratio
ATHS trades at 6181.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ATHS's PEG of -61.99 indicates potential undervaluation.
Price to Book
The market values Athene Holding Ltd. 7.250% Fixe 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 ATHS Make Money?
Net Profit Margin
For every $100 in sales, Athene Holding Ltd. 7.250% Fixe 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. 7.250% Fixe 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. 7.250% Fixe generates strong operating cash flow of $3.27B, reflecting robust business health.
Free Cash Flow
Athene Holding Ltd. 7.250% Fixe generates strong free cash flow of $3.27B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $16.05 in free cash annually.
FCF Yield
ATHS 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 ATHS Stacks Against Its Sector Peers
| Metric | ATHS 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 |
ATHS 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. 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
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical