Based on the analysis of Axos Financial's profitability, liquidity, and operating efficiency, Axos Financial is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Axos Financial's Cash is fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 21.2 B in 2024, despite the fact that Net Debt is likely to grow to (1.5 B). Key indicators impacting Axos Financial's financial strength include:
Investors should never underestimate Axos Financial's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Axos Financial's cash flow, debt, and profitability to make informed and accurate decisions about investing in Axos Financial.
Net Income
472.51 Million
Axos
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Net Income Per Share
Sales General And Administrative To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Price Book Value Ratio
Price Earnings To Growth Ratio
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Operating Cash Flow Sales Ratio
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Price Fair Value
Return On Equity
Change In Cash
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Change To Inventory
Dividends Paid
Change To Liabilities
Sale Purchase Of Stock
Change To Account Receivables
Other Cashflows From Investing Activities
Total Cashflows From Investing Activities
Investments
Change Receivables
Net Borrowings
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Change To Netincome
Change To Operating Activities
Total Assets
Short Long Term Debt Total
Total Current Liabilities
Total Stockholder Equity
Net Debt
Other Assets
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Other Stockholder Equity
Total Liab
Short Term Debt
Other Liab
Property Plant And Equipment Net
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Long Term Debt
Cash And Short Term Investments
Net Receivables
Common Stock Total Equity
Short Term Investments
Non Current Liabilities Total
Inventory
Property Plant And Equipment Gross
Total Current Assets
Common Stock
Property Plant Equipment
Preferred Stock Total Equity
Accumulated Other Comprehensive Income
Other Current Liab
Treasury Stock
Good Will
Retained Earnings Total Equity
Intangible Assets
Net Tangible Assets
Long Term Debt Total
Capital Surpluse
Long Term Investments
Non Current Liabilities Other
Other Current Assets
Short Long Term Debt
Earning Assets
Current Deferred Revenue
Net Invested Capital
Capital Stock
Interest Expense
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Depreciation And Amortization
Selling General Administrative
Selling And Marketing Expenses
Cost Of Revenue
Net Income Applicable To Common Shares
Net Income From Continuing Ops
Tax Provision
Net Interest Income
Interest Income
Reconciled Depreciation
Probability Of Bankruptcy
Understanding current and past Axos Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Axos Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Axos Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Axos Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Axos Financial. Check Axos Financial's Beneish M Score to see the likelihood of Axos Financial's management manipulating its earnings.
Axos Financial Stock Summary
Axos Financial competes with National Bank, Community West, First Capital, Home Bancorp, and BCB Bancorp. Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. Axos Financial, Inc. was incorporated in 1999 and is based in Las Vegas, Nevada. Axos Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1335 people.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Axos Financial. It measures of how well Axos is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Axos Financial brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Axos had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Axos Financial has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Axos Financial's current stock value. Our valuation model uses many indicators to compare Axos Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axos Financial competition to find correlations between indicators driving Axos Financial's intrinsic value. More Info.
Axos Financial is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Axos Financial is roughly 10.14 . At this time, Axos Financial's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Axos Financial's earnings, one of the primary drivers of an investment's value.
Axos Financial Systematic Risk
Axos Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Axos Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Axos Financial correlated with the market. If Beta is less than 0 Axos Financial generally moves in the opposite direction as compared to the market. If Axos Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Axos Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Axos Financial is generally in the same direction as the market. If Beta > 1 Axos Financial moves generally in the same direction as, but more than the movement of the benchmark.
Axos Financial Thematic Clasifications
Axos Financial is part of Banking investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Axos Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Axos Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Axos Financial growth as a starting point in their analysis.
Axos Financial November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Axos Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Axos Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Axos Financial based on widely used predictive technical indicators. In general, we focus on analyzing Axos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Axos Financial's daily price indicators and compare them against related drivers.
When running Axos Financial's price analysis, check to measure Axos Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axos Financial is operating at the current time. Most of Axos Financial's value examination focuses on studying past and present price action to predict the probability of Axos Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axos Financial's price. Additionally, you may evaluate how the addition of Axos Financial to your portfolios can decrease your overall portfolio volatility.