550.95 USD
+0.34 (+0.06%)
552.32 USD
+1.37 (+0.25%)
AXON gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 72 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. With these ratings, AXON could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year AXON was profitable.
AXON had a positive operating cash flow in the past year.
In multiple years AXON reported negative net income over the last 5 years.
In the past 5 years AXON always reported a positive cash flow from operatings.
1.2 Ratios
AXON's Return On Assets of 3.86% is in line compared to the rest of the industry. AXON outperforms 58.33% of its industry peers.
Looking at the Return On Equity, with a value of 8.49%, AXON is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
| 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 has a better Profit Margin (10.05%) than 81.94% of its industry peers.
AXON's Profit Margin has improved in the last couple of years.
AXON has a Gross Margin of 60.31%. This is amongst the best in the industry. AXON outperforms 88.89% 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.
AXON has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AXON has been increased compared to 5 years ago.
Compared to 1 year ago, AXON has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.27 indicates that AXON is not in any danger for bankruptcy at the moment.
AXON has a Altman-Z score of 8.27. This is amongst the best in the industry. AXON outperforms 80.56% 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.
Looking at the Debt to FCF ratio, with a value of 13.85, AXON is in line with its industry, outperforming 52.78% 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 of 0.57. This is comparable to the rest of the industry: AXON outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 13.85 | ||
| Altman-Z | 8.27 |
ROIC/WACCN/A
WACC9.63%
2.3 Liquidity
A Current Ratio of 3.12 indicates that AXON has no problem at all paying its short term obligations.
AXON has a better Current ratio (3.12) than 63.89% of its industry peers.
AXON has a Quick Ratio of 2.89. This indicates that AXON is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of AXON (2.89) is better than 84.72% of its industry peers.
| 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.
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 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 81.26, 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.
The average S&P500 Price/Earnings ratio is at 26.49. AXON is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 71.13, which means the current valuation is very expensive for AXON.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AXON is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, AXON is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.26 | ||
| Fwd PE | 71.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AXON indicates a slightly more expensive valuation: AXON is more expensive than 66.67% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as AXON.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 299.79 | ||
| EV/EBITDA | 907.86 |
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)8.4
PEG (5Y)1.96
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 | N/A |
550.95
+0.34 (+0.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners84.76%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner Change1.26%
Market Cap43.48B
Revenue(TTM)2.56B
Net Income(TTM)257.10M
Analysts83.57
Price Target810.1 (47.04%)
Short Float %2.61%
Short Ratio2.48
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)-8.68%
PT rev (3m)-8.52%
EPS NQ rev (1m)1.12%
EPS NQ rev (3m)-2.86%
EPS NY rev (1m)-5.75%
EPS NY rev (3m)-5.69%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)1.3%
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.26 | ||
| Fwd PE | 71.13 | ||
| P/S | 17 | ||
| P/FCF | 299.79 | ||
| P/OCF | 177.98 | ||
| P/B | 14.36 | ||
| P/tB | 20.75 | ||
| EV/EBITDA | 907.86 |
EPS(TTM)6.78
EY1.23%
EPS(NY)7.75
Fwd EY1.41%
FCF(TTM)1.84
FCFY0.33%
OCF(TTM)3.1
OCFY0.56%
SpS32.42
BVpS38.37
TBVpS26.55
PEG (NY)8.4
PEG (5Y)1.96
Graham Number76.51
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 | 8.27 |
F-Score4
WACC9.63%
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 Y9.68%
EPS Next 2Y14.77%
EPS Next 3Y18.44%
EPS Next 5YN/A
Revenue 1Y (TTM)32.01%
Revenue growth 3Y34.11%
Revenue growth 5Y31.44%
Sales Q2Q%30.57%
Revenue Next Year31.99%
Revenue Next 2Y28.74%
Revenue Next 3Y27.14%
Revenue Next 5Y19.5%
EBIT growth 1Y-123.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.48%
EBIT Next 3Y47.85%
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 81.26 and the Price/Book (PB) ratio is 14.36.
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 9.68% in the next year.