AXIL BRANDS INC (AXIL) Stock Fundamental Analysis
USA - NYSEARCA:AXIL - US76151R2067 - Common Stock
5.91 USD
-0.29 (-4.68%)
We assign a fundamental rating of 4 out of 10 to AXIL. AXIL was compared to 33 industry peers in the Personal Care Products industry. Both the profitability and the financial health of AXIL get a neutral evaluation. Nothing too spectacular is happening here. AXIL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
AXIL had positive earnings in the past year.
In the past year AXIL had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AXIL reported negative net income in multiple years.
Of the past 5 years AXIL 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.46%, AXIL is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
The Return On Equity of AXIL (12.74%) is better than 75.76% of its industry peers.
AXIL has a Return On Invested Capital of 10.33%. This is in the better half of the industry: AXIL outperforms 72.73% of its industry peers.
AXIL had an Average Return On Invested Capital over the past 3 years of 12.34%. This is in line with the industry average of 12.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.46% | ||
| ROE | 12.74% | ||
| ROIC | 10.33% |
ROA(3y)18.32%
ROA(5y)2.18%
ROE(3y)26.5%
ROE(5y)-21.11%
ROIC(3y)12.34%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of AXIL (4.77%) is better than 66.67% of its industry peers.
The Operating Margin of AXIL (6.29%) is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 70.14%, AXIL is in line with its industry, outperforming 57.58% of the companies in the same industry.
In the last couple of years the Gross Margin of AXIL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.29% | ||
| PM (TTM) | 4.77% | ||
| GM | 70.14% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.22%
GM growth 5Y6.21%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AXIL is still creating some value.
The number of shares outstanding for AXIL has been increased compared to 1 year ago.
AXIL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AXIL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.67 indicates that AXIL is not in any danger for bankruptcy at the moment.
AXIL has a Altman-Z score of 7.67. This is amongst the best in the industry. AXIL outperforms 93.94% of its industry peers.
AXIL has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, AXIL is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.67 |
ROIC/WACC1.2
WACC8.59%
2.3 Liquidity
AXIL has a Current Ratio of 2.59. This indicates that AXIL is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.59, AXIL is doing good in the industry, outperforming 63.64% of the companies in the same industry.
A Quick Ratio of 1.73 indicates that AXIL should not have too much problems paying its short term obligations.
AXIL has a Quick ratio of 1.73. This is in the better half of the industry: AXIL outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
AXIL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.96%.
The Revenue has been growing slightly by 0.07% in the past year.
Measured over the past years, AXIL shows a very strong growth in Revenue. The Revenue has been growing by 91.75% on average per year.
EPS 1Y (TTM)-32.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%328.09%
Revenue 1Y (TTM)0.07%
Revenue growth 3Y124.01%
Revenue growth 5Y91.75%
Sales Q2Q%17.2%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
AXIL is valuated quite expensively with a Price/Earnings ratio of 39.40.
Compared to the rest of the industry, the Price/Earnings ratio of AXIL is on the same level as its industry peers.
AXIL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.4 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AXIL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.86 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AXIL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:AXIL (10/24/2025, 1:39:14 PM)
5.91
-0.29 (-4.68%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners11.37%
Inst Owner Change0%
Ins Owners22.3%
Ins Owner Change0%
Market Cap39.95M
Revenue(TTM)27.26M
Net Income(TTM)1.30M
AnalystsN/A
Price TargetN/A
Short Float %0.16%
Short Ratio0.27
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.4 | ||
| Fwd PE | N/A | ||
| P/S | 1.47 | ||
| P/FCF | N/A | ||
| P/OCF | 136.73 | ||
| P/B | 3.92 | ||
| P/tB | 5.26 | ||
| EV/EBITDA | 19.86 |
EPS(TTM)0.15
EY2.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.04
OCFY0.73%
SpS4.03
BVpS1.51
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.46% | ||
| ROE | 12.74% | ||
| ROCE | 15.81% | ||
| ROIC | 10.33% | ||
| ROICexc | 16.58% | ||
| ROICexgc | 26.99% | ||
| OM | 6.29% | ||
| PM (TTM) | 4.77% | ||
| GM | 70.14% | ||
| FCFM | N/A |
ROA(3y)18.32%
ROA(5y)2.18%
ROE(3y)26.5%
ROE(5y)-21.11%
ROIC(3y)12.34%
ROIC(5y)N/A
ROICexc(3y)28.55%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.89%
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 5YN/A
GM growth 3Y3.22%
GM growth 5Y6.21%
F-Score2
Asset Turnover1.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | 226.1% | ||
| Cap/Sales | 1.64% | ||
| Interest Coverage | 357.04 | ||
| Cash Conversion | 15.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 7.67 |
F-Score2
WACC8.59%
ROIC/WACC1.2
Cap/Depr(3y)152.48%
Cap/Depr(5y)122.29%
Cap/Sales(3y)0.79%
Cap/Sales(5y)0.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%328.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.07%
Revenue growth 3Y124.01%
Revenue growth 5Y91.75%
Sales Q2Q%17.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-106.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-88.35%
OCF growth 3YN/A
OCF growth 5YN/A
AXIL BRANDS INC / AXIL FAQ
What is the ChartMill fundamental rating of AXIL BRANDS INC (AXIL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AXIL.
Can you provide the valuation status for AXIL BRANDS INC?
ChartMill assigns a valuation rating of 1 / 10 to AXIL BRANDS INC (AXIL). This can be considered as Overvalued.
What is the profitability of AXIL stock?
AXIL BRANDS INC (AXIL) has a profitability rating of 5 / 10.
What is the valuation of AXIL BRANDS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AXIL BRANDS INC (AXIL) is 39.4 and the Price/Book (PB) ratio is 3.92.