620.91 USD
-5.74 (-0.92%)
624.99 USD
+4.08 (+0.66%)
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 an average financial health and profitability rating. AXON shows excellent growth, but is valued quite expensive already. These ratings could make AXON a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
AXON had positive earnings in the past year.
In the past year AXON had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AXON reported negative net income in multiple years.
In the past 5 years AXON always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.86%, AXON perfoms like the industry average, outperforming 59.15% of the companies in the same industry.
AXON has a better Return On Equity (8.49%) than 61.97% 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
The Profit Margin of AXON (10.05%) is better than 81.69% of its industry peers.
In the last couple of years the Profit Margin of AXON has grown nicely.
The Gross Margin of AXON (60.31%) is better than 88.73% of its industry peers.
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.
AXON has more shares outstanding than it did 1 year ago.
AXON has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AXON has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 9.18 indicates that AXON is not in any danger for bankruptcy at the moment.
The Altman-Z score of AXON (9.18) is better than 78.87% 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.
AXON has a Debt to FCF ratio (13.85) which is comparable to the rest of the 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 | 9.18 |
ROIC/WACCN/A
WACC10.08%
2.3 Liquidity
A Current Ratio of 3.12 indicates that AXON has no problem at all paying its short term obligations.
With a Current ratio value of 3.12, AXON perfoms like the industry average, outperforming 59.15% of the companies in the same industry.
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.
AXON's Quick ratio of 2.89 is amongst the best of the industry. AXON outperforms 80.28% 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.
The Revenue has grown by 32.01% in the past year. This is a very strong growth!
Measured over the past years, AXON shows a very strong growth in Revenue. The Revenue has been growing by 31.44% on average per year.
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
Based on estimates for the next years, AXON will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.44% on average per year.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
Based on the Price/Earnings ratio of 91.58, the valuation of AXON can be described as expensive.
AXON's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of AXON to the average of the S&P500 Index (26.92), we can say AXON is valued expensively.
A Price/Forward Earnings ratio of 80.16 indicates a quite expensive valuation of AXON.
AXON's Price/Forward Earnings ratio is in line with the industry average.
AXON's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91.58 | ||
| Fwd PE | 80.16 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as AXON.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 337.86 | ||
| EV/EBITDA | 1027.14 |
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.
AXON's earnings are expected to grow with 18.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.46
PEG (5Y)2.21
EPS Next 2Y14.77%
EPS Next 3Y18.44%
5. Dividend
5.1 Amount
No dividends for AXON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
620.91
-5.74 (-0.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners84.9%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner Change0.9%
Market Cap49.00B
Revenue(TTM)2.56B
Net Income(TTM)257.10M
Analysts83.57
Price Target807.28 (30.02%)
Short Float %2.8%
Short Ratio2.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-1.62%
PT rev (3m)-9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91.58 | ||
| Fwd PE | 80.16 | ||
| P/S | 19.15 | ||
| P/FCF | 337.86 | ||
| P/OCF | 200.58 | ||
| P/B | 16.18 | ||
| P/tB | 23.38 | ||
| EV/EBITDA | 1027.14 |
EPS(TTM)6.78
EY1.09%
EPS(NY)7.75
Fwd EY1.25%
FCF(TTM)1.84
FCFY0.3%
OCF(TTM)3.1
OCFY0.5%
SpS32.42
BVpS38.37
TBVpS26.55
PEG (NY)9.46
PEG (5Y)2.21
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 | 9.18 |
F-Score4
WACC10.08%
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.
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 91.58 and the Price/Book (PB) ratio is 16.18.
How financially healthy is AXON ENTERPRISE INC?
The financial health rating of AXON ENTERPRISE INC (AXON) is 5 / 10.