613.505 USD
+6.22 (+1.02%)
Overall AXON gets a fundamental rating of 5 out of 10. We evaluated AXON against 73 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of AXON get a neutral evaluation. Nothing too spectacular is happening here. 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 60.27% of its industry peers.
- AXON has a Return On Equity of 8.49%. This is in the better half of the industry: AXON outperforms 63.01% 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
- Looking at the Profit Margin, with a value of 10.05%, AXON belongs to the top of the industry, outperforming 82.19% of the companies in the same industry.
- AXON's Profit Margin has improved in the last couple of years.
- AXON has a better Gross Margin (60.31%) than 89.04% of its industry peers.
- AXON's Gross Margin has been stable in the last couple of years.
| 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
- An Altman-Z score of 9.01 indicates that AXON is not in any danger for bankruptcy at the moment.
- The Altman-Z score of AXON (9.01) is better than 78.08% of its industry peers.
- The Debt to FCF ratio of AXON is 13.85, which is on the high side as it means it would take AXON, 13.85 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 13.85, AXON perfoms like the industry average, outperforming 52.05% 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 worse Debt to Equity ratio (0.57) than 60.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 13.85 | ||
| Altman-Z | 9.01 |
ROIC/WACCN/A
WACC9.78%
2.3 Liquidity
- A Current Ratio of 3.12 indicates that AXON has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.12, AXON is in the better half of the industry, outperforming 63.01% of the companies in the same industry.
- A Quick Ratio of 2.89 indicates that AXON has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.89, AXON is in the better half of the industry, outperforming 79.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.12 | ||
| Quick Ratio | 2.89 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 37.80% over the past year.
- The Earnings Per Share has been growing by 41.41% on average over the past years. This is a very strong growth
- AXON shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.01%.
- AXON shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.44% yearly.
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 18.44% 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 Y9.68%
EPS Next 2Y14.77%
EPS Next 3Y18.44%
EPS Next 5YN/A
Revenue Next Year31.99%
Revenue Next 2Y28.74%
Revenue Next 3Y27.14%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 90.49, AXON can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of AXON is on the same level as its industry peers.
- AXON is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 79.21, which means the current valuation is very expensive for AXON.
- The rest of the industry has a similar Price/Forward Earnings ratio as AXON.
- AXON's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.49 | ||
| Fwd PE | 79.21 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AXON is valued a bit more expensive than the industry average as 65.75% of the companies are valued more cheaply.
- 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 | 333.83 | ||
| EV/EBITDA | 1003.92 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AXON does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as AXON's earnings are expected to grow with 18.44% in the coming years.
PEG (NY)9.35
PEG (5Y)2.19
EPS Next 2Y14.77%
EPS Next 3Y18.44%
5. Dividend
5.1 Amount
- AXON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
What is the valuation status of AXON ENTERPRISE INC (AXON) stock?
ChartMill assigns a valuation rating of 1 / 10 to AXON ENTERPRISE INC (AXON). This can be considered as Overvalued.
How profitable is AXON ENTERPRISE INC (AXON) stock?
AXON ENTERPRISE INC (AXON) has a profitability rating of 5 / 10.
What is the valuation of AXON ENTERPRISE INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AXON ENTERPRISE INC (AXON) is 90.49 and the Price/Book (PB) ratio is 15.99.
How financially healthy is AXON ENTERPRISE INC?
The financial health rating of AXON ENTERPRISE INC (AXON) is 5 / 10.