AXON ENTERPRISE INC (1AXON.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AXON - US05464C1018 - Common Stock
533 EUR
-98.8 (-15.64%)
We assign a fundamental rating of 5 out of 10 to 1AXON. 1AXON was compared to 55 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of 1AXON get a neutral evaluation. Nothing too spectacular is happening here. 1AXON shows excellent growth, but is valued quite expensive already. This makes 1AXON very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year 1AXON was profitable.
- 1AXON had a positive operating cash flow in the past year.
- In multiple years 1AXON reported negative net income over the last 5 years.
- In the past 5 years 1AXON always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 5.25%, 1AXON is doing good in the industry, outperforming 68.52% of the companies in the same industry.
- 1AXON has a Return On Equity of 11.94%. This is comparable to the rest of the industry: 1AXON outperforms 51.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.25% | ||
| ROE | 11.94% | ||
| 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
- With an excellent Profit Margin value of 13.64%, 1AXON belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1AXON has grown nicely.
- 1AXON's Gross Margin of 60.47% is amongst the best of the industry. 1AXON outperforms 87.04% of its industry peers.
- 1AXON's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 13.64% | ||
| GM | 60.47% |
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
- 1AXON does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for 1AXON has been increased compared to 1 year ago.
- Compared to 5 years ago, 1AXON has more shares outstanding
- The debt/assets ratio for 1AXON has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 9.45 indicates that 1AXON is not in any danger for bankruptcy at the moment.
- 1AXON's Altman-Z score of 9.45 is amongst the best of the industry. 1AXON outperforms 90.74% of its industry peers.
- The Debt to FCF ratio of 1AXON is 11.38, which is on the high side as it means it would take 1AXON, 11.38 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 11.38, 1AXON is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
- 1AXON has a Debt/Equity ratio of 0.63. This is a neutral value indicating 1AXON is somewhat dependend on debt financing.
- 1AXON's Debt to Equity ratio of 0.63 is on the low side compared to the rest of the industry. 1AXON is outperformed by 64.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 11.38 | ||
| Altman-Z | 9.45 |
ROIC/WACCN/A
WACC9.75%
2.3 Liquidity
- A Current Ratio of 2.95 indicates that 1AXON has no problem at all paying its short term obligations.
- The Current ratio of 1AXON (2.95) is better than 90.74% of its industry peers.
- 1AXON has a Quick Ratio of 2.71. This indicates that 1AXON is financially healthy and has no problem in meeting its short term obligations.
- 1AXON has a better Quick ratio (2.71) than 90.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.95 | ||
| Quick Ratio | 2.71 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 57.24% over the past year.
- 1AXON shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 41.41% yearly.
- 1AXON shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.37%.
- The Revenue has been growing by 31.44% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)57.24%
EPS 3Y36.34%
EPS 5Y41.41%
EPS Q2Q%76.67%
Revenue 1Y (TTM)32.37%
Revenue growth 3Y34.11%
Revenue growth 5Y31.44%
Sales Q2Q%32.85%
3.2 Future
- Based on estimates for the next years, 1AXON will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.98% on average per year.
- Based on estimates for the next years, 1AXON will show a very strong growth in Revenue. The Revenue will grow by 23.51% on average per year.
EPS Next Y7.3%
EPS Next 2Y15.28%
EPS Next 3Y15.98%
EPS Next 5YN/A
Revenue Next Year28.26%
Revenue Next 2Y25.79%
Revenue Next 3Y23.51%
Revenue Next 5YN/A
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
- 1AXON is valuated quite expensively with a Price/Earnings ratio of 88.39.
- Compared to the rest of the industry, the Price/Earnings ratio of 1AXON indicates a slightly more expensive valuation: 1AXON is more expensive than 66.67% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, 1AXON is valued quite expensively.
- With a Price/Forward Earnings ratio of 79.85, 1AXON can be considered very expensive at the moment.
- 77.78% of the companies in the same industry are cheaper than 1AXON, based on the Price/Forward Earnings ratio.
- 1AXON's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.39 | ||
| Fwd PE | 79.85 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1AXON is valued more expensive than 83.33% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 1AXON is valued a bit more expensive than 68.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 275.22 | ||
| EV/EBITDA | 787.2 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as 1AXON's earnings are expected to grow with 15.98% in the coming years.
PEG (NY)12.11
PEG (5Y)2.13
EPS Next 2Y15.28%
EPS Next 3Y15.98%
5. Dividend
5.1 Amount
- No dividends for 1AXON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AXON ENTERPRISE INC / 1AXON.MI FAQ
Can you provide the ChartMill fundamental rating for AXON ENTERPRISE INC?
ChartMill assigns a fundamental rating of 5 / 10 to 1AXON.MI.
What is the valuation status of AXON ENTERPRISE INC (1AXON.MI) stock?
ChartMill assigns a valuation rating of 0 / 10 to AXON ENTERPRISE INC (1AXON.MI). This can be considered as Overvalued.
Can you provide the profitability details for AXON ENTERPRISE INC?
AXON ENTERPRISE INC (1AXON.MI) has a profitability rating of 5 / 10.
What are the PE and PB ratios of AXON ENTERPRISE INC (1AXON.MI) stock?
The Price/Earnings (PE) ratio for AXON ENTERPRISE INC (1AXON.MI) is 88.39 and the Price/Book (PB) ratio is 17.78.
What is the financial health of AXON ENTERPRISE INC (1AXON.MI) stock?
The financial health rating of AXON ENTERPRISE INC (1AXON.MI) is 5 / 10.