Pricing Log in Create free account

Axis Capital Holdings Limited (AXS) vs NMI Holdings Inc (NMIH)

Axis Capital Holdings Limited and NMI Holdings Inc are both Insurance Specialty companies. Axis Capital Holdings Limited is the larger, with a market value of $7.7B against $3.3B — 2.3× the size. Axis Capital Holdings Limited trades at the lower P/E: 8.0× against 8.5×. Axis Capital Holdings Limited grew revenue faster over the last twelve months: 9.84% against 7.53%. NMI Holdings Inc has the higher net margin (54.1% vs 14.2%) and the lower return on invested capital (10.4% vs 12.6%). Across the 20 metrics below, Axis Capital Holdings Limited leads on 10 and NMI Holdings Inc on 10.

Valuation

Metric AXS NMIH Insurance Specialty median
P/E 8.04 8.54 9.49
P/S 1.13 4.58 1.69
P/B 1.36 1.24 1.23
Price to free cash flow 3.00 7.57 8.44
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 12.43% 11.72% 10.48%
Free cash flow yield 33.33% 13.21% 10.87%

Profitability

Metric AXS NMIH Insurance Specialty median
Gross margin 28.66% 89.94% 56.22%
Operating margin 18.22% 73.24% 15.19%
Net margin 14.18% 54.10% 13.80%
Free cash flow margin 37.61% 60.43% 34.47%
Return on equity 16.97% 15.43% 12.01%
Return on assets 2.77% 10.42% 3.55%
Return on invested capital 12.60% 10.38% 9.88%

Growth

Metric AXS NMIH Insurance Specialty median
Revenue growth (TTM) 9.84% 7.53% 7.68%
EPS growth (last fiscal year) 0.00% 11.06% 8.65%
Revenue growth, 5-year CAGR 6.27% 10.27% 2.24%
Net income growth, 5-year CAGR 0.00% 17.78% 0.00%

Health

Metric AXS NMIH Insurance Specialty median
Debt to equity 0.24 0.15 0.16
Current ratio 0.63 0.56 0.52
Net debt to EBITDA 0.07 0.69 0.28

Dividend

Metric AXS NMIH Insurance Specialty median
Dividend yield 1.64% — 2.06%
Payout ratio 0.13 — 0.19

Size

Metric AXS NMIH Insurance Specialty median
Market cap 7.74b 3.33b 3.31b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack