631.69 USD
+18.71 (+3.05%)
631.69 USD
0 (0%)
Taking everything into account, AXON scores 5 out of 10 in our fundamental rating. AXON was compared to 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. With these ratings, AXON could be worth investigating further 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.
AXON had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AXON (3.86%) is comparable to the rest of the industry.
AXON has a Return On Equity of 8.49%. This is in the better half of the industry: AXON outperforms 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
Looking at the Profit Margin, with a value of 10.05%, AXON belongs to the top of the industry, outperforming 81.69% of the companies in the same industry.
AXON's Profit Margin has improved in the last couple of years.
AXON's Gross Margin of 60.31% is amongst the best of the industry. AXON outperforms 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.
Compared to 1 year ago, AXON has more shares outstanding
The number of shares outstanding for AXON has been increased compared to 5 years ago.
AXON has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.32 indicates that AXON is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 9.32, AXON is doing good in the industry, outperforming 78.87% of the companies in the same industry.
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.
AXON has a Debt/Equity ratio of 0.57. This is a neutral value indicating AXON is somewhat dependend on debt financing.
AXON has a worse Debt to Equity ratio (0.57) than 60.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 13.85 | ||
| Altman-Z | 9.32 |
ROIC/WACCN/A
WACC10.09%
2.3 Liquidity
A Current Ratio of 3.12 indicates that AXON has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.12, AXON is doing good in the industry, outperforming 63.38% 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.
The Quick ratio of AXON (2.89) is better than 80.28% 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.
The Earnings Per Share has been growing by 41.41% on average over the past years. This is a very strong growth
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
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.
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
With a Price/Earnings ratio of 93.17, 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.
Compared to an average S&P500 Price/Earnings ratio of 27.19, AXON is valued quite expensively.
With a Price/Forward Earnings ratio of 81.56, AXON can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AXON is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.92. AXON is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.17 | ||
| Fwd PE | 81.56 |
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.
AXON's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 343.72 | ||
| EV/EBITDA | 1045.52 |
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)9.63
PEG (5Y)2.25
EPS Next 2Y14.77%
EPS Next 3Y18.44%
5. Dividend
5.1 Amount
No dividends for AXON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
631.69
+18.71 (+3.05%)
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 Change0.71%
Market Cap49.85B
Revenue(TTM)2.56B
Net Income(TTM)257.10M
Analysts83.7
Price Target807.28 (27.8%)
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)-0.35%
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 | 93.17 | ||
| Fwd PE | 81.56 | ||
| P/S | 19.49 | ||
| P/FCF | 343.72 | ||
| P/OCF | 204.06 | ||
| P/B | 16.46 | ||
| P/tB | 23.79 | ||
| EV/EBITDA | 1045.52 |
EPS(TTM)6.78
EY1.07%
EPS(NY)7.75
Fwd EY1.23%
FCF(TTM)1.84
FCFY0.29%
OCF(TTM)3.1
OCFY0.49%
SpS32.42
BVpS38.37
TBVpS26.55
PEG (NY)9.63
PEG (5Y)2.25
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 | 9.32 |
F-Score4
WACC10.09%
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 93.17 and the Price/Book (PB) ratio is 16.46.
How financially healthy is AXON ENTERPRISE INC?
The financial health rating of AXON ENTERPRISE INC (AXON) is 6 / 10.