ATHENE HOLDING LTD - ATH 7 1/4 03/30/64 (ATHS) Stock Fundamental Analysis
USA - NYSE:ATHS - US04686J8383
25.39 USD
+0.11 (+0.44%)
25.37 USD
-0.02 (-0.08%)
Taking everything into account, ATHS scores 3 out of 10 in our fundamental rating. ATHS was compared to 146 industry peers in the Insurance industry. There are concerns on the financial health of ATHS while its profitability can be described as average. ATHS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ATHS was profitable.
In the past year ATHS had a positive cash flow from operations.
ATHS had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ATHS had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.67%, ATHS is doing worse than 65.07% of the companies in the same industry.
With a decent Return On Equity value of 14.57%, ATHS is doing good in the industry, outperforming 69.86% of the companies in the same industry.
ATHS has a Return On Invested Capital of 1.31%. This is comparable to the rest of the industry: ATHS outperforms 41.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.67% | ||
| ROE | 14.57% | ||
| ROIC | 1.31% |
ROA(3y)0.38%
ROA(5y)0.69%
ROE(3y)3.28%
ROE(5y)7.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 13.20%, ATHS is doing good in the industry, outperforming 76.71% of the companies in the same industry.
In the last couple of years the Profit Margin of ATHS has grown nicely.
ATHS has a Operating Margin of 29.20%. This is amongst the best in the industry. ATHS outperforms 95.21% of its industry peers.
In the last couple of years the Operating Margin of ATHS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.2% | ||
| PM (TTM) | 13.2% | ||
| GM | N/A |
OM growth 3Y25.06%
OM growth 5YN/A
PM growth 3Y3.31%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ATHS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ATHS remains at a similar level compared to 1 year ago.
ATHS has a worse debt/assets ratio than last year.
2.2 Solvency
ATHS has a debt to FCF ratio of 2.98. This is a good value and a sign of high solvency as ATHS would need 2.98 years to pay back of all of its debts.
The Debt to FCF ratio of ATHS (2.98) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.34 indicates that ATHS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.34, ATHS is in line with its industry, outperforming 41.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | N/A |
ROIC/WACC0.15
WACC9.03%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
The earnings per share for ATHS have decreased strongly by -48.00% in the last year.
The Earnings Per Share has been decreasing by -4.90% on average over the past years.
Looking at the last year, ATHS shows a very negative growth in Revenue. The Revenue has decreased by -35.63% in the last year.
ATHS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.17% yearly.
EPS 1Y (TTM)-48%
EPS 3Y-4.9%
EPS 5YN/A
EPS Q2Q%-63.38%
Revenue 1Y (TTM)-35.63%
Revenue growth 3Y-7.17%
Revenue growth 5YN/A
Sales Q2Q%-27.17%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 2.03, the valuation of ATHS can be described as very cheap.
ATHS's Price/Earnings ratio is rather cheap when compared to the industry. ATHS is cheaper than 89.04% of the companies in the same industry.
ATHS is valuated cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.03 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATHS is valued cheaper than 98.63% of the companies in the same industry.
ATHS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ATHS is cheaper than 87.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.44 | ||
| EV/EBITDA | 0.04 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.14%, ATHS is a good candidate for dividend investing.
ATHS's Dividend Yield is rather good when compared to the industry average which is at 3.31. ATHS pays more dividend than 91.78% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, ATHS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.14% |
5.2 History
ATHS is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ATHS pays out 26.60% of its income as dividend. This is a sustainable payout ratio.
DP26.6%
EPS Next 2YN/A
EPS Next 3YN/A
ATHENE HOLDING LTD - ATH 7 1/4 03/30/64
NYSE:ATHS (11/7/2025, 8:04:00 PM)
After market: 25.37 -0.02 (-0.08%)25.39
+0.11 (+0.44%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)
Earnings (Next)
Inst Owners7.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.17B
Revenue(TTM)19.34B
Net Income(TTM)2.55B
Analysts70
Price TargetN/A
Short Float %0%
Short Ratio0.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.14% |
Yearly Dividend3.33
Dividend Growth(5Y)N/A
DP26.6%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.03 | ||
| Fwd PE | N/A | ||
| P/S | 0.27 | ||
| P/FCF | 2.44 | ||
| P/OCF | 2.44 | ||
| P/B | 0.3 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | 0.04 |
EPS(TTM)12.53
EY49.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)10.39
FCFY40.91%
OCF(TTM)10.39
OCFY40.91%
SpS94.88
BVpS85.96
TBVpS66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number155.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.67% | ||
| ROE | 14.57% | ||
| ROCE | 1.51% | ||
| ROIC | 1.31% | ||
| ROICexc | 1.35% | ||
| ROICexgc | 1.49% | ||
| OM | 29.2% | ||
| PM (TTM) | 13.2% | ||
| GM | N/A | ||
| FCFM | 10.95% |
ROA(3y)0.38%
ROA(5y)0.69%
ROE(3y)3.28%
ROE(5y)7.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y2.06%
ROICexgc growth 5YN/A
ROICexc growth 3Y0.36%
ROICexc growth 5YN/A
OM growth 3Y25.06%
OM growth 5YN/A
PM growth 3Y3.31%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.98 | ||
| Debt/EBITDA | 0.91 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 31.85% | ||
| Profit Quality | 82.92% | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score3
WACC9.03%
ROIC/WACC0.15
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48%
EPS 3Y-4.9%
EPS 5YN/A
EPS Q2Q%-63.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.63%
Revenue growth 3Y-7.17%
Revenue growth 5YN/A
Sales Q2Q%-27.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.22%
EBIT growth 3Y16.1%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-62.35%
FCF growth 3Y-43.3%
FCF growth 5YN/A
OCF growth 1Y-62.35%
OCF growth 3Y-43.3%
OCF growth 5YN/A
ATHENE HOLDING LTD - ATH 7 1/4 03/30/64 / ATHS FAQ
What is the fundamental rating for ATHS stock?
ChartMill assigns a fundamental rating of 3 / 10 to ATHS.
Can you provide the valuation status for ATHENE HOLDING LTD - ATH 7 1/4 03/30/64?
ChartMill assigns a valuation rating of 5 / 10 to ATHENE HOLDING LTD - ATH 7 1/4 03/30/64 (ATHS). This can be considered as Fairly Valued.
How profitable is ATHENE HOLDING LTD - ATH 7 1/4 03/30/64 (ATHS) stock?
ATHENE HOLDING LTD - ATH 7 1/4 03/30/64 (ATHS) has a profitability rating of 5 / 10.
What is the valuation of ATHENE HOLDING LTD - ATH 7 1/4 03/30/64 based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ATHENE HOLDING LTD - ATH 7 1/4 03/30/64 (ATHS) is 2.03 and the Price/Book (PB) ratio is 0.3.
Can you provide the financial health for ATHS stock?
The financial health rating of ATHENE HOLDING LTD - ATH 7 1/4 03/30/64 (ATHS) is 2 / 10.