Fundamental Analysis of Athene Holding Ltd. (PFD- C) - Growth / Value Index
ATH-PC - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 0.989 and EV to EBITDA is 0 suggesting company is undervalued.
Price to Book Ratio is 0.138 indicating that it is undervalued.
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 0.999 | 6.05 | 595.48 % | |
Price to Book | 0.125 | 0.239 | -88.79 % | 0 |
Price to Sales | 0.169 | 0.228 | -65.72 % | |
Enterprise Value to EBITDA Multiple | 0 | -4.56 | -3809.79 % |
ATH-PC - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 72.06
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 6.39 %
Earning Yield of 101.10 %
Net profit has jumped from negative to positive
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Net Margin of 18.03% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 6.32 | 6.07 | 101.34 % | 8.08 |
Return On Asset | 1.98 | 0.279 | 116.52 % | 0.372 |
Net Profit Margin | 16.93 | 3.78 | 106.92 % | 20.84 |
Operating Profit Margin | 4.04 | 0 | 0 % | 0 |
EBITDA Margin | 18.24 | 3.78 | 105.60 % | 22.62 |
Highlights
Market Cap | 0 |
Enterprise Value | 0 |
Price/Book TTM | 0.125 |
Outstanding Share | 0 |
Float/ Outstanding Share | % |
Dividend Yield | 6.39 % |
Share Holding
Guru Numbers
Price/Graham No | 0.103 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 7.00 |
Altman Z Score | 0.083 |
Sloan Ratio | -0.0101 |
Peter Lynch Fair Value | 0 |
ATH-PC - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 30064.00 M | 191.75 % | 43.41 % |
Gross Profit | 13761.00 M | 100.00 % | % |
EBITDA | 5485.00 M | 116.35 % | 56.43 % |
Net Profit | 5089.00 M | 120.18 % | 59.87 % |
EPS | 24.97 | 120.18 % | NA |
ATH-PC - Stability Highlights
Stability Analysis
Altman Z Score of 0.083 suggest high risk
Interest Coverage of 0
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.304 | -92.38 % | 0.389 |
Cash Ratio | 0 | 0 % | |
Quick Ratio | 0 | 0 % | 0 |
Shareholders Equity | 4.60 | 1136.62 % | |
Debt to EBITDA | 5.01 | 803.80 % |
Historical Valuation Ratios of Athene Holding Ltd. (PFD- C)
Historical Valuation Ratios
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Historical Profitability Ratios of Athene Holding Ltd. (PFD- C)
Historical Profitability Ratios
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Historical Efficiency Ratios of Athene Holding Ltd. (PFD- C)
Historical Efficiency Ratios
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Historical Solvency Ratios of Athene Holding Ltd. (PFD- C)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)