ATHENE HOLDING LTD - ATH 7 1/4 03/30/64 (ATHS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ATHS - US04686J8383
25.27 USD
+0.04 (+0.16%)
We assign a fundamental rating of 3 out of 10 to ATHS. ATHS was compared to 148 industry peers in the Insurance industry. While ATHS is still in line with the averages on profitability rating, there are concerns on its financial health. ATHS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ATHS was profitable.
ATHS had a positive operating cash flow in the past year.
ATHS had positive earnings in 4 of the past 5 years.
ATHS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.67%, ATHS is doing worse than 67.57% of the companies in the same industry.
The Return On Equity of ATHS (14.57%) is better than 67.57% of its industry peers.
ATHS has a worse Return On Invested Capital (1.31%) than 60.81% 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
ATHS has a Profit Margin of 13.20%. This is in the better half of the industry: ATHS outperforms 70.27% of its industry peers.
ATHS's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 29.20%, ATHS belongs to the best of the industry, outperforming 93.24% of the companies in the same industry.
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.
The debt/assets ratio for ATHS is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of ATHS is 2.98, which is a good value as it means it would take ATHS, 2.98 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.98, ATHS is in line with its industry, outperforming 48.65% of the companies in the same industry.
A Debt/Equity ratio of 0.34 indicates that ATHS is not too dependend on debt financing.
ATHS's Debt to Equity ratio of 0.34 is in line compared to the rest of the industry. ATHS outperforms 47.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | N/A |
ROIC/WACC0.15
WACC8.67%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
ATHS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.00%.
ATHS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.90% yearly.
The Revenue for ATHS has decreased by -35.63% in the past year. This is quite bad
The Revenue has been decreasing by -7.17% on average over the past years.
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
Based on the Price/Earnings ratio of 2.02, the valuation of ATHS can be described as very cheap.
Based on the Price/Earnings ratio, ATHS is valued cheaply inside the industry as 89.19% of the companies are valued more expensively.
ATHS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.02 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATHS is valued cheaper than 99.32% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ATHS is valued cheaply inside the industry as 87.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.43 | ||
| 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 7.19%, ATHS is a good candidate for dividend investing.
ATHS's Dividend Yield is rather good when compared to the industry average which is at 3.32. ATHS pays more dividend than 93.92% of the companies in the same industry.
ATHS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.19% |
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
26.60% of the earnings are spent on dividend by ATHS. This is a low number and 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 (12/5/2025, 8:04:00 PM)
25.27
+0.04 (+0.16%)
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 Cap5.15B
Revenue(TTM)19.34B
Net Income(TTM)2.55B
Analysts70
Price TargetN/A
Short Float %0%
Short Ratio0.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.19% |
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 | 2.02 | ||
| Fwd PE | N/A | ||
| P/S | 0.27 | ||
| P/FCF | 2.43 | ||
| P/OCF | 2.43 | ||
| P/B | 0.29 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | 0.04 |
EPS(TTM)12.53
EY49.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)10.39
FCFY41.1%
OCF(TTM)10.39
OCFY41.1%
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
WACC8.67%
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 2.02 and the Price/Book (PB) ratio is 0.29.
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.