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Market Price

44.33 

0.96 2.2%

as of Feb 15 '19

52 Week Range:

37.20 53.92


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Athene Holding Ltd., a retirement services company, issues, reinsures, and acquires retirement savings products in the United States, the District of Columbia, and Germany. It offers fixed deferred, immediate, and payout annuities; and funding agreements and pension risk transfer products to institutional investors. The company's products are designed for individuals and institutions seeking to fund retirement needs. Athene Holding Ltd. was incorporated in 2008 and is headquartered in Pembroke, Bermuda.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 35.29
43.38
growth rate 22.9%
Earnings BIT 578.00
648.00
738.00
1,603.00
growth rate 12.1% 13.9% 117.2%
Avg.PE 14.30
15.55
6.56
growth rate 8.7% -57.8%
ROA 0.56
0.69
0.96
1.55
growth rate 23.2% 39.1% 61.5%
ROE 10.16
11.33
13.12
17.97
growth rate 11.5% 15.8% 37.0%
Leverage 18.16
15.08
12.55
10.83
growth rate -17.0% -16.8% -13.7%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 20.00
49.00
126.00
113.00
107.00
29.00
growth rate 145.0% 157.1% -10.3% -5.3% -72.9%
Acct.Payable 117.00
814.00
512.00
234.00
1,191.00
781.00
growth rate 595.7% -37.1% -54.3% 409.0% -34.4%
Cur.Assets 5,779.00
21,986.00
23,942.00
18,985.00
20,218.00
23,701.00
growth rate 280.5% 8.9% -20.7% 6.5% 17.2%
Total Assets 19,169.00
80,648.00
82,710.00
80,854.00
86,699.00
99,747.00
growth rate 320.7% 2.6% -2.2% 7.2% 15.1%
Cash 354.00
3,035.00
2,638.00
2,720.00
2,459.00
4,892.00
growth rate 757.3% -13.1% 3.1% -9.6% 98.9%
Cur.Liabilities 781.00
3,185.00
8,089.00
6,042.00
8,317.00
11,131.00
growth rate 307.8% 154.0% -25.3% 37.7% 33.8%
Liabilities 17,293.00
77,811.00
78,122.00
75,491.00
79,840.00
90,539.00
growth rate 350.0% 0.4% -3.4% 5.8% 13.4%
LT Debt 1,378.00
2,764.00
2,017.00
500.00
14.00
14.00
growth rate 100.6% -27.0% -75.2% -97.2% 0.0%
Equity 4,555.00
5,362.00
6,858.00
9,208.00
growth rate 17.7% 27.9% 34.3%
Common Shares 200.00
200.00
200.00
192.00
201.00
growth rate 0.0% 0.0% -4.0% 4.7%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Cash Dividends 97.00
30.00
growth rate -69.1%
Cash From OA 201.00
409.00
599.00
1,049.00
1,199.00
3,170.00
growth rate 103.5% 46.5% 75.1% 14.3% 164.4%
FCF per Share 6.39
7.89
growth rate 23.5%
Sale Purchase of Stock 305.00
1,116.00
1.00
1.00
growth rate 265.9% -99.9% 0.0%
FCF 409.00
599.00
1,049.00
1,199.00
3,170.00
growth rate 46.5% 75.1% 14.3% 164.4%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 1,020.00
1,597.00
4,100.00
2,618.00
4,105.00
8,727.00
growth rate 56.6% 156.7% -36.2% 56.8% 112.6%
Op.Income 391.00
997.00
578.00
648.00
738.00
1,603.00
growth rate 155.0% -42.0% 12.1% 13.9% 117.2%
IBT 532.00
590.00
716.00
1,535.00
growth rate 10.9% 21.4% 114.4%
Net Income 391.00
997.00
463.00
562.00
768.00
1,448.00
growth rate 155.0% -53.6% 21.4% 36.7% 88.5%
EPS 4.57
2.46
4.02
7.37
growth rate -26.6% 63.4% 83.3%
Gross Profit 537.00
1,312.00
1,415.00
1,156.00
1,356.00
2,207.00
growth rate 144.3% 7.9% -18.3% 17.3% 62.8%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 308.00
532.00
327.00
330.00
708.00
growth rate 72.7% -38.5% 0.9% 114.6%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 29.00
29.00
4,834.00
growth rate 0.0% 16,569.0%
Acct.Payable 1,228.00
781.00
256.00
328.00
342.00
growth rate -36.4% -67.2% 28.1% 4.3%
Cur.Assets 22,237.00
23,701.00
20,201.00
35,987.00
36,728.00
growth rate 6.6% -14.8% 78.1% 2.1%
Total Assets 96,061.00
99,747.00
93,557.00
114,755.00
118,204.00
growth rate 3.8% -6.2% 22.7% 3.0%
Cash 3,608.00
4,892.00
2,738.00
3,610.00
3,725.00
growth rate 35.6% -44.0% 31.9% 3.2%
Cur.Liabilities 10,313.00
11,131.00
9,303.00
10,896.00
11,883.00
growth rate 7.9% -16.4% 17.1% 9.1%
Liabilities 87,392.00
90,539.00
84,862.00
106,250.00
109,135.00
growth rate 3.6% -6.3% 25.2% 2.7%
LT Debt 14.00
14.00
1,006.00
1,005.00
991.00
growth rate 0.0% 7,085.7% -0.1% -1.4%
Equity 8,669.00
9,208.00
8,695.00
8,505.00
9,069.00
growth rate 6.2% -5.6% -2.2% 6.6%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Cash From OA 269.00
1,828.00
573.00
-54.00
716.00
growth rate 579.6% -68.7% -100.0% 100.0%
Sale Purchase of Stock 1.00
1.00
1.00
growth rate 0.0% 0.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 1,473.00
3,872.00
1,011.00
1,797.00
2,588.00
growth rate 162.9% -73.9% 77.7% 44.0%
Op.Income 308.00
532.00
327.00
330.00
708.00
growth rate 72.7% -38.5% 0.9% 114.6%
IBT 294.00
498.00
327.00
330.00
706.00
growth rate 69.4% -34.3% 0.9% 113.9%
Net Income 274.00
464.00
268.00
264.00
640.00
growth rate 69.3% -42.2% -1.5% 142.4%
Gross Profit 452.00
691.00
469.00
484.00
864.00
growth rate 52.9% -32.1% 3.2% 78.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (84.62)

YOY Growth Grade:

B (67.86)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 5.37 5.37 6.01
EPS / Growth 8.26 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 30.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.0% 22.8% 22.8%
Future PE 5.37 5.79 18.99
Future EPS 33.40 64.34 64.34
Value Price
MOS %
44.34
0.0%
92.15
107.9%
301.92
581.1%
MOS Price 22.17 46.07 150.96
IRT 3.79 3.34 3.34

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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