ATHENE HOLDING LTD - ATH 7 1/4 03/30/64 (ATHS) Stock Fundamental Analysis
USA - NYSE:ATHS - US04686J8383
25.31 USD
-0.22 (-0.86%)
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. 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 it does not seem to be growing.
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.
In the past 5 years ATHS always reported a positive cash flow from operatings.
1.2 Ratios
ATHS has a worse Return On Assets (0.67%) than 64.38% of its industry peers.
The Return On Equity of ATHS (14.57%) is better than 67.81% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.31%, ATHS is in line with its industry, outperforming 41.10% of the companies in the same industry.
| 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 75.34% of the companies in the same industry.
ATHS's Profit Margin has improved in the last couple of years.
The Operating Margin of ATHS (29.20%) is better than 93.84% of its industry peers.
ATHS's Operating Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATHS is destroying value.
Compared to 1 year ago, ATHS has about the same amount of shares outstanding.
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.
ATHS's Debt to FCF ratio of 2.98 is in line compared to the rest of the industry. ATHS outperforms 51.37% of its industry peers.
ATHS has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
ATHS's Debt to Equity ratio of 0.34 is in line compared to the rest of the industry. ATHS outperforms 47.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | N/A |
ROIC/WACC0.15
WACC9.05%
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%.
Measured over the past years, ATHS shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.90% on average per year.
The Revenue for ATHS has decreased by -35.63% in the past year. This is quite bad
Measured over the past years, ATHS shows a decrease in Revenue. The Revenue has been decreasing by -7.17% on average per year.
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
ATHS is valuated cheaply with a Price/Earnings ratio of 2.02.
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.
The average S&P500 Price/Earnings ratio is at 25.91. ATHS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.02 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ATHS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ATHS is cheaper than 98.63% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ATHS is valued cheaply inside the industry as 87.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.44 | ||
| EV/EBITDA | 0.05 |
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 7.12%, ATHS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.46, ATHS pays a better dividend. On top of this ATHS pays more dividend than 90.41% of the companies listed in the same industry.
ATHS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.12% |
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 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 (11/13/2025, 8:16:47 PM)
25.31
-0.22 (-0.86%)
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 Cap5.16B
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 | 7.12% |
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 | 2.44 | ||
| P/OCF | 2.44 | ||
| P/B | 0.29 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | 0.05 |
EPS(TTM)12.53
EY49.51%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)10.39
FCFY41.04%
OCF(TTM)10.39
OCFY41.04%
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
WACC9.05%
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.