Axos Financial Stock Fundamentals
| AX Stock | USD 69.99 0.38 0.54% |
Axos Financial fundamentals help investors to digest information that contributes to Axos Financial's financial success or failures. It also enables traders to predict the movement of Axos Stock. The fundamental analysis module provides a way to measure Axos Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Axos Financial stock.
At this time, Axos Financial's Net Income is fairly stable compared to the past year. Income Tax Expense is likely to rise to about 224 M in 2025, despite the fact that Cost Of Revenue is likely to grow to (100.9 M). Axos | Select Account or Indicator |
Axos Financial Company Current Valuation Analysis
Axos Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Axos Financial Current Valuation | 2.18 B |
Most of Axos Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Axos Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Axos Current Valuation Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Axos Financial current valuation as a starting point in their analysis.
Axos Financial Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Axos Financial has a Current Valuation of 2.18 B. This is 93.36% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 86.89% higher than that of the company.
Axos Financial Fundamental Drivers Relationships
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 9.85 . 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axos Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Axos Financial could also be used in its relative valuation, which is a method of valuing Axos Financial by comparing valuation metrics of similar companies.Axos Financial is currently under evaluation in current valuation category among its peers.
Axos Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Axos Financial from analyzing Axos Financial's financial statements. These drivers represent accounts that assess Axos Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Axos Financial's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 2.7B | 2.1B | 2.4B | 3.3B | 3.0B | 3.1B | |
| Enterprise Value | 2.6B | 1.5B | 573.0M | 1.7B | 1.6B | 796.3M |
Axos Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Axos Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Axos Financial's managers, analysts, and investors.Environmental | Governance | Social |
Axos Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0191 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 2.18 B | ||||
| Shares Outstanding | 57.1 M | ||||
| Shares Owned By Insiders | 9.09 % | ||||
| Shares Owned By Institutions | 85.78 % | ||||
| Number Of Shares Shorted | 4.38 M | ||||
| Price To Earning | 11.37 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 662.57 M | ||||
| Net Income | 450.01 M | ||||
| Cash And Equivalents | 75 K | ||||
| Total Debt | 415.68 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 2.96 X | ||||
| Book Value Per Share | 44.17 X | ||||
| Cash Flow From Operations | 325.59 M | ||||
| Short Ratio | 9.73 X | ||||
| Earnings Per Share | 7.40 X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 85.0 | ||||
| Number Of Employees | 1.78 K | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 4 B | ||||
| Total Asset | 22.86 B | ||||
| Retained Earnings | 2.19 B | ||||
| Working Capital | 144.28 M | ||||
| Current Asset | 217.86 M | ||||
| Current Liabilities | 73.58 M | ||||
| Net Asset | 22.86 B |
About Axos Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Axos Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axos Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axos Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 564.2 M | 592.4 M | |
| Total Revenue | 1.2 B | 1.3 B | |
| Cost Of Revenue | -106.3 M | -100.9 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.26 | 0.23 | |
| Capex To Revenue | 0.03 | 0.02 | |
| Revenue Per Share | 16.58 | 17.40 | |
| Ebit Per Revenue | 0.61 | 0.58 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Axos Stock Analysis
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.