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 Cap0
Enterprise Value0
Price/Book TTM0.125
Outstanding Share0
Float/ Outstanding Share%
Dividend Yield6.39 %
Share Holding
Guru Numbers
Price/Graham No0.103
Peter Lynch Ratio0
Piotroski F Score7.00
Altman Z Score0.083
Sloan Ratio-0.0101
Peter Lynch Fair Value0


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)