AXON ENTERPRISE INC (AXON) Stock Fundamental Analysis
USA - NASDAQ:AXON - US05464C1018 - Common Stock
602.51 USD
+15.37 (+2.62%)
607.001 USD
+4.49 (+0.75%)
AXON gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 71 industry peers in the Aerospace & Defense industry. AXON has only an average score on both its financial health and profitability. AXON is valued quite expensive, but it does show an excellent growth. This makes AXON very considerable for growth investing!
1. Profitability
1.1 Basic Checks
AXON had positive earnings in the past year.
AXON had a positive operating cash flow in the past year.
In multiple years AXON reported negative net income over the last 5 years.
Each year in the past 5 years AXON had a positive operating cash flow.
1.2 Ratios
AXON's Return On Assets of 3.86% is fine compared to the rest of the industry. AXON outperforms 60.56% of its industry peers.
The Return On Equity of AXON (8.49%) is better than 63.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.86% | ||
| ROE | 8.49% | ||
| ROIC | N/A |
ROA(3y)6.24%
ROA(5y)3.01%
ROE(3y)12.89%
ROE(5y)6.55%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AXON's Profit Margin of 10.05% is amongst the best of the industry. AXON outperforms 81.69% of its industry peers.
AXON's Profit Margin has improved in the last couple of years.
With an excellent Gross Margin value of 60.31%, AXON belongs to the best of the industry, outperforming 91.55% of the companies in the same industry.
In the last couple of years the Gross Margin of AXON has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 10.05% | ||
| GM | 60.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y155.54%
GM growth 3Y-1.64%
GM growth 5Y0.59%
2. Health
2.1 Basic Checks
AXON does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AXON has more shares outstanding
Compared to 5 years ago, AXON has more shares outstanding
AXON has a better debt/assets ratio than last year.
2.2 Solvency
AXON has an Altman-Z score of 8.70. This indicates that AXON is financially healthy and has little risk of bankruptcy at the moment.
AXON's Altman-Z score of 8.70 is amongst the best of the industry. AXON outperforms 81.69% of its industry peers.
AXON has a debt to FCF ratio of 13.85. This is a negative value and a sign of low solvency as AXON would need 13.85 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 13.85, AXON is in line with its industry, outperforming 50.70% of the companies in the same industry.
A Debt/Equity ratio of 0.57 indicates that AXON is somewhat dependend on debt financing.
AXON has a Debt to Equity ratio (0.57) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 13.85 | ||
| Altman-Z | 8.7 |
ROIC/WACCN/A
WACC9.46%
2.3 Liquidity
AXON has a Current Ratio of 3.12. This indicates that AXON is financially healthy and has no problem in meeting its short term obligations.
AXON's Current ratio of 3.12 is fine compared to the rest of the industry. AXON outperforms 64.79% of its industry peers.
A Quick Ratio of 2.89 indicates that AXON has no problem at all paying its short term obligations.
AXON has a Quick ratio of 2.89. This is amongst the best in the industry. AXON outperforms 85.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.12 | ||
| Quick Ratio | 2.89 |
3. Growth
3.1 Past
AXON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.80%, which is quite impressive.
AXON shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 41.41% yearly.
Looking at the last year, AXON shows a very strong growth in Revenue. The Revenue has grown by 32.01%.
The Revenue has been growing by 31.44% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)37.8%
EPS 3Y36.34%
EPS 5Y41.41%
EPS Q2Q%-19.31%
Revenue 1Y (TTM)32.01%
Revenue growth 3Y34.11%
Revenue growth 5Y31.44%
Sales Q2Q%30.57%
3.2 Future
AXON is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.08% yearly.
Based on estimates for the next years, AXON will show a quite strong growth in Revenue. The Revenue will grow by 19.50% on average per year.
EPS Next Y16.37%
EPS Next 2Y16.73%
EPS Next 3Y19.08%
EPS Next 5YN/A
Revenue Next Year30.91%
Revenue Next 2Y27.63%
Revenue Next 3Y25.72%
Revenue Next 5Y19.5%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 88.87, the valuation of AXON can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as AXON.
AXON is valuated expensively when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 75.21 indicates a quite expensive valuation of AXON.
AXON's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of AXON to the average of the S&P500 Index (32.68), we can say AXON is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.87 | ||
| Fwd PE | 75.21 |
4.2 Price Multiples
67.61% of the companies in the same industry are cheaper than AXON, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AXON is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 326.14 | ||
| EV/EBITDA | 964.36 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AXON's earnings are expected to grow with 19.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.43
PEG (5Y)2.15
EPS Next 2Y16.73%
EPS Next 3Y19.08%
5. Dividend
5.1 Amount
No dividends for AXON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
602.51
+15.37 (+2.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners83.06%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner Change-3.2%
Market Cap47.30B
Revenue(TTM)2.56B
Net Income(TTM)257.10M
Analysts82.96
Price Target887.12 (47.24%)
Short Float %2.37%
Short Ratio3.26
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)8.83%
Min EPS beat(2)-24.5%
Max EPS beat(2)42.17%
EPS beat(4)3
Avg EPS beat(4)17.86%
Min EPS beat(4)-24.5%
Max EPS beat(4)45.27%
EPS beat(8)7
Avg EPS beat(8)19.15%
EPS beat(12)11
Avg EPS beat(12)29.73%
EPS beat(16)15
Avg EPS beat(16)37.88%
Revenue beat(2)1
Avg Revenue beat(2)1.41%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)3.78%
Revenue beat(4)2
Avg Revenue beat(4)0.95%
Min Revenue beat(4)-0.97%
Max Revenue beat(4)3.78%
Revenue beat(8)6
Avg Revenue beat(8)1.46%
Revenue beat(12)10
Avg Revenue beat(12)2.68%
Revenue beat(16)14
Avg Revenue beat(16)3.98%
PT rev (1m)0.18%
PT rev (3m)15.93%
EPS NQ rev (1m)-1.35%
EPS NQ rev (3m)-3.4%
EPS NY rev (1m)0.4%
EPS NY rev (3m)8.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.87 | ||
| Fwd PE | 75.21 | ||
| P/S | 18.49 | ||
| P/FCF | 326.14 | ||
| P/OCF | 193.63 | ||
| P/B | 15.62 | ||
| P/tB | 22.57 | ||
| EV/EBITDA | 964.36 |
EPS(TTM)6.78
EY1.13%
EPS(NY)8.01
Fwd EY1.33%
FCF(TTM)1.85
FCFY0.31%
OCF(TTM)3.11
OCFY0.52%
SpS32.59
BVpS38.57
TBVpS26.69
PEG (NY)5.43
PEG (5Y)2.15
Graham Number76.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.86% | ||
| ROE | 8.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 10.05% | ||
| GM | 60.31% | ||
| FCFM | 5.67% |
ROA(3y)6.24%
ROA(5y)3.01%
ROE(3y)12.89%
ROE(5y)6.55%
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)3.99%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 5Y155.54%
GM growth 3Y-1.64%
GM growth 5Y0.59%
F-Score4
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 13.85 | ||
| Debt/EBITDA | 37.37 | ||
| Cap/Depr | 134.31% | ||
| Cap/Sales | 3.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 527.78% | ||
| Profit Quality | 56.41% | ||
| Current Ratio | 3.12 | ||
| Quick Ratio | 2.89 | ||
| Altman-Z | 8.7 |
F-Score4
WACC9.46%
ROIC/WACCN/A
Cap/Depr(3y)192.5%
Cap/Depr(5y)286.11%
Cap/Sales(3y)4.12%
Cap/Sales(5y)5.78%
Profit Quality(3y)94.26%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.8%
EPS 3Y36.34%
EPS 5Y41.41%
EPS Q2Q%-19.31%
EPS Next Y16.37%
EPS Next 2Y16.73%
EPS Next 3Y19.08%
EPS Next 5YN/A
Revenue 1Y (TTM)32.01%
Revenue growth 3Y34.11%
Revenue growth 5Y31.44%
Sales Q2Q%30.57%
Revenue Next Year30.91%
Revenue Next 2Y27.63%
Revenue Next 3Y25.72%
Revenue Next 5Y19.5%
EBIT growth 1Y-123.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.95%
EBIT Next 3Y47.89%
EBIT Next 5YN/A
FCF growth 1Y9.49%
FCF growth 3Y64.36%
FCF growth 5Y46.2%
OCF growth 1Y35.45%
OCF growth 3Y48.58%
OCF growth 5Y44.12%
AXON ENTERPRISE INC / AXON FAQ
Can you provide the ChartMill fundamental rating for AXON ENTERPRISE INC?
ChartMill assigns a fundamental rating of 5 / 10 to AXON.
Can you provide the valuation status for AXON ENTERPRISE INC?
ChartMill assigns a valuation rating of 1 / 10 to AXON ENTERPRISE INC (AXON). This can be considered as Overvalued.
Can you provide the profitability details for AXON ENTERPRISE INC?
AXON ENTERPRISE INC (AXON) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for AXON stock?
The Price/Earnings (PE) ratio for AXON ENTERPRISE INC (AXON) is 88.87 and the Price/Book (PB) ratio is 15.62.
Can you provide the expected EPS growth for AXON stock?
The Earnings per Share (EPS) of AXON ENTERPRISE INC (AXON) is expected to grow by 16.37% in the next year.