Logo image of AXIL

AXIL BRANDS INC (AXIL) Stock Fundamental Analysis

NYSEARCA:AXIL - NYSE Arca - US76151R2067 - Common Stock - Currency: USD

6.987  -0.01 (-0.19%)

Fundamental Rating

4

Overall AXIL gets a fundamental rating of 4 out of 10. We evaluated AXIL against 37 industry peers in the Personal Care Products industry. While AXIL has a great health rating, its profitability is only average at the moment. AXIL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

In the past year AXIL was profitable.
In the past year AXIL had a positive cash flow from operations.
In multiple years AXIL reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: AXIL reported negative operating cash flow in multiple years.
AXIL Yearly Net Income VS EBIT VS OCF VS FCFAXIL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M

1.2 Ratios

AXIL has a better Return On Assets (19.58%) than 91.67% of its industry peers.
The Return On Equity of AXIL (30.42%) is better than 94.44% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.46%, AXIL is in line with its industry, outperforming 58.33% of the companies in the same industry.
Industry RankSector Rank
ROA 19.58%
ROE 30.42%
ROIC 5.46%
ROA(3y)9.28%
ROA(5y)-2.18%
ROE(3y)-9.42%
ROE(5y)-29.73%
ROIC(3y)N/A
ROIC(5y)N/A
AXIL Yearly ROA, ROE, ROICAXIL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

The Profit Margin of AXIL (10.11%) is better than 83.33% of its industry peers.
AXIL has a Operating Margin (2.25%) which is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 71.33%, AXIL is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
AXIL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.25%
PM (TTM) 10.11%
GM 71.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.09%
GM growth 5Y10.63%
AXIL Yearly Profit, Operating, Gross MarginsAXIL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

More info and screens

7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AXIL is destroying value.
AXIL has more shares outstanding than it did 1 year ago.
AXIL has more shares outstanding than it did 5 years ago.
AXIL has a better debt/assets ratio than last year.
AXIL Yearly Shares OutstandingAXIL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
AXIL Yearly Total Debt VS Total AssetsAXIL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

An Altman-Z score of 8.19 indicates that AXIL is not in any danger for bankruptcy at the moment.
The Altman-Z score of AXIL (8.19) is better than 86.11% of its industry peers.
There is no outstanding debt for AXIL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.31
Altman-Z 8.19
ROIC/WACC0.6
WACC9.11%
AXIL Yearly LT Debt VS Equity VS FCFAXIL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

2.3 Liquidity

A Current Ratio of 2.51 indicates that AXIL has no problem at all paying its short term obligations.
AXIL has a Current ratio of 2.51. This is in the better half of the industry: AXIL outperforms 63.89% of its industry peers.
A Quick Ratio of 1.85 indicates that AXIL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.85, AXIL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.51
Quick Ratio 1.85
AXIL Yearly Current Assets VS Current LiabilitesAXIL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 130.56% over the past year.
AXIL shows a decrease in Revenue. In the last year, the revenue decreased by -1.94%.
Measured over the past years, AXIL shows a very strong growth in Revenue. The Revenue has been growing by 94.30% on average per year.
EPS 1Y (TTM)130.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.16%
Revenue 1Y (TTM)-1.94%
Revenue growth 3Y156.26%
Revenue growth 5Y94.3%
Sales Q2Q%-8.18%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AXIL Yearly Revenue VS EstimatesAXIL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
AXIL Yearly EPS VS EstimatesAXIL Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 27.95 indicates a quite expensive valuation of AXIL.
AXIL's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 29.39. AXIL is around the same levels.
Industry RankSector Rank
PE 27.95
Fwd PE N/A
AXIL Price Earnings VS Forward Price EarningsAXIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AXIL is on the same level as its industry peers.
AXIL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 98.66
EV/EBITDA 55.66
AXIL Per share dataAXIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

AXIL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

AXIL BRANDS INC

NYSEARCA:AXIL (2/11/2025, 8:06:42 PM)

6.987

-0.01 (-0.19%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)01-14 2025-01-14
Earnings (Next)04-07 2025-04-07
Inst Owners0.92%
Inst Owner Change-33.06%
Ins Owners21.43%
Ins Owner Change21.84%
Market Cap45.14M
AnalystsN/A
Price TargetN/A
Short Float %0.09%
Short Ratio0.32
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 27.95
Fwd PE N/A
P/S 1.7
P/FCF 98.66
P/OCF 68.94
P/B 5.12
P/tB 7.11
EV/EBITDA 55.66
EPS(TTM)0.25
EY3.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY1.01%
OCF(TTM)0.1
OCFY1.45%
SpS4.11
BVpS1.37
TBVpS0.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 19.58%
ROE 30.42%
ROCE 6.16%
ROIC 5.46%
ROICexc 11.8%
ROICexgc 26.28%
OM 2.25%
PM (TTM) 10.11%
GM 71.33%
FCFM 1.72%
ROA(3y)9.28%
ROA(5y)-2.18%
ROE(3y)-9.42%
ROE(5y)-29.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.09%
GM growth 5Y10.63%
F-Score5
Asset Turnover1.94
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.31
Debt/EBITDA 0
Cap/Depr 161.75%
Cap/Sales 0.74%
Interest Coverage 91.7
Cash Conversion 90.96%
Profit Quality 17.04%
Current Ratio 2.51
Quick Ratio 1.85
Altman-Z 8.19
F-Score5
WACC9.11%
ROIC/WACC0.6
Cap/Depr(3y)63.97%
Cap/Depr(5y)86.71%
Cap/Sales(3y)0.29%
Cap/Sales(5y)0.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)130.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.94%
Revenue growth 3Y156.26%
Revenue growth 5Y94.3%
Sales Q2Q%-8.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-73.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-77.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.79%
OCF growth 3Y-61.88%
OCF growth 5YN/A