Athene Holding Ltd.
Athene Holding Ltd., a retirement services company, issues, reinsures, and acquires retirement savings products for individuals, professionals, and institutions in the United States, Bermuda, and Canada. The company provides annuity retirement solutions …
Insurance - Diversified
BM, Hamilton [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 1.37 | -1.37 | -1.38 | |
| Graham Fair Price | -34.57 | 63.46 | 96.99 | |
| PEG | -100.00 | -0.03 | 0.00 | |
| Price/Book | 0.51 | 0.51 | 0.51 | |
| Price/Cash Flow | 2113.09 | 40.85 | -1.85 | |
| Prices/Earnings | 167.12 | 1.58 | 0.59 | |
| Price/Sales | 89.45 | 1.32 | 0.70 | |
| Price/FCF | 2113.09 | 40.85 | -1.85 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -8.02 | 0.92 | 1.00 | |
| Operating Margin | 97.10 | 0.26 | 0.13 | |
| ROA | -62.37 | < 0.005 | < 0.005 | |
| ROE | 0.21 | 0.08 | -62.37 | |
| ROIC | 0.13 | 0.06 | -54.26 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.36 | 0.16 | 129.89 | |
| Dividends QOQ | 0.00 | 0.24 | 100.00 | |
| EBIT QOQ | 1.07 | 0.12 | -89.26 | |
| EPS QOQ | 0.00 | -0.60 | -100.00 | |
| FCF QOQ | 0.21 | 1.05 | 397.01 | |
| Revenue QOQ | 5.76 | -0.43 | -92.46 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 36.98 | 81.54 | 120.49 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.23 | 0.28 | 20.06 | |
| Quick Ratio | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 44.13 | 47.08 | 6.66 | |
| Cash | 519.08 | 559.70 | 7.83 | |
| Capex | -16.26 | 0.00 | inf | |
| Free Cash Flow | -12.18 | 0.59 | -95.16 | |
| Revenue | 32.24 | 18.25 | -43.41 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad