ATHENE HOLDING LTD - ATH 7 1/4 03/30/64(NYSE:ATHS) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ATHS. ATHS was compared to 143 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.

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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.

ATHS had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of ATHS (0.90%) is worse than 60.14% of its industry peers.

Looking at the Return On Equity, with a value of 20.05%, ATHS belongs to the top of the industry, outperforming 88.11% of the companies in the same industry.

ATHS's Return On Invested Capital of 1.60% is in line compared to the rest of the industry. ATHS outperforms 46.15% of its industry peers.

		Industry Rank	Sector Rank
ROA	0.9%
ROE	20.05%
ROIC	1.6%

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

The Profit Margin of ATHS (15.70%) is better than 82.52% of its industry peers.

In the last couple of years the Profit Margin of ATHS has grown nicely.

ATHS has a Operating Margin of 30.85%. This is amongst the best in the industry. ATHS outperforms 93.71% of its industry peers.

ATHS's Operating Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	30.85%
PM (TTM)	15.7%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATHS is destroying value.

ATHS has about the same amout of shares outstanding than it did 1 year ago.

Compared to 1 year ago, ATHS has a worse debt to assets ratio.

2.2 Solvency

ATHS has a debt to FCF ratio of 3.36. This is a good value and a sign of high solvency as ATHS would need 3.36 years to pay back of all of its debts.

The Debt to FCF ratio of ATHS (3.36) is worse than 60.84% of its industry peers.

A Debt/Equity ratio of 0.37 indicates that ATHS is not too dependend on debt financing.

ATHS has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.37
Debt/FCF	3.36
Altman-Z	N/A

ROIC/WACC0.17

WACC9.47%

2.3 Liquidity

		Industry Rank	Sector Rank
Current Ratio	N/A
Quick Ratio	N/A

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ATHS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.85%.

The Earnings Per Share has been decreasing by -4.90% on average over the past years.

ATHS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.45%.

ATHS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.17% yearly.

EPS 1Y (TTM)-26.85%

EPS 3Y-4.9%

EPS 5YN/A

EPS Q2Q%-66.83%

Revenue 1Y (TTM)-26.45%

Revenue growth 3Y-7.17%

Revenue growth 5YN/A

Sales Q2Q%-59.95%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 1.54, which indicates a rather cheap valuation of ATHS.

ATHS's Price/Earnings ratio is rather cheap when compared to the industry. ATHS is cheaper than 90.91% of the companies in the same industry.

ATHS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.85.

		Industry Rank	Sector Rank
PE	1.54
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATHS indicates a rather cheap valuation: ATHS is cheaper than 84.62% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.69
EV/EBITDA	-0.27

4.3 Compensation for Growth

The decent profitability rating of ATHS may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.63%, ATHS has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 3.20, ATHS pays a bit more dividend than its industry peers.

ATHS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	3.63%

5.2 History

ATHS does not have a reliable dividend history as it only pays dividend since a couple or years.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

ATHS pays out 20.67% of its income as dividend. This is a sustainable payout ratio.

DP20.67%

EPS Next 2YN/A

EPS Next 3YN/A

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ATHENE HOLDING LTD - ATH 7 1/4 03/30/64

NYSE:ATHS (5/15/2025, 10:16:22 AM)

24.73

-0.01 (-0.04%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupInsurance

GICS IndustryInsurance

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners8.09%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap5.04B

Analysts70

Price TargetN/A

Short Float %0.02%

Short Ratio0.51

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.63%

Yearly Dividend3.33

Dividend Growth(5Y)N/A

DP20.67%

Div Incr Years0

Div Non Decr Years0

Ex-Date03-14 2025-03-14 (0.4531)

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	1.54
Fwd PE	N/A
P/S	0.24
P/FCF	2.69
P/OCF	2.69
P/B	0.31
P/tB	0.41
EV/EBITDA	-0.27

EPS(TTM)16.09

EY65.06%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)9.2

FCFY37.22%

OCF(TTM)9.2

OCFY37.22%

SpS102.49

BVpS80.27

TBVpS60.34

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.9%
ROE	20.05%
ROCE	1.83%
ROIC	1.6%
ROICexc	1.66%
ROICexgc	1.85%
OM	30.85%
PM (TTM)	15.7%
GM	N/A
FCFM	8.98%

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

ROICexcg growth 3Y2.06%

ROICexcg 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-Score2

Asset Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0.37
Debt/FCF	3.36
Debt/EBITDA	0.81
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	12.46
Cash Conversion	25.4%
Profit Quality	57.2%
Current Ratio	N/A
Quick Ratio	N/A
Altman-Z	N/A

F-Score2

WACC9.47%

ROIC/WACC0.17

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)-26.85%

EPS 3Y-4.9%

EPS 5YN/A

EPS Q2Q%-66.83%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-26.45%

Revenue growth 3Y-7.17%

Revenue growth 5YN/A

Sales Q2Q%-59.95%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y27.55%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens