553.12 USD
+2.17 (+0.39%)
552.21 USD
-0.91 (-0.16%)
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 an average financial health and profitability rating. 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
AXON had positive earnings in the past year.
AXON had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AXON reported negative net income in multiple years.
Each year in the past 5 years AXON had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.86%, AXON is in line with its industry, outperforming 58.33% of the companies in the same industry.
AXON's Return On Equity of 8.49% is fine compared to the rest of the industry. AXON outperforms 62.50% 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 81.94% of the companies in the same industry.
In the last couple of years the Profit Margin of AXON has grown nicely.
AXON's Gross Margin of 60.31% is amongst the best of the industry. AXON outperforms 88.89% 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.
The number of shares outstanding for AXON has been increased compared to 1 year ago.
Compared to 5 years ago, AXON has more shares outstanding
Compared to 1 year ago, AXON has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.30 indicates that AXON is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.30, AXON belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
AXON has a debt to FCF ratio of 13.85. This is a negative value and a sign of low solvency as AXON would need 13.85 years to pay back of all of its debts.
AXON's Debt to FCF ratio of 13.85 is in line compared to the rest of the industry. AXON outperforms 52.78% of its industry peers.
AXON has a Debt/Equity ratio of 0.57. This is a neutral value indicating AXON is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.57, AXON is in line with its industry, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 13.85 | ||
| Altman-Z | 8.3 |
ROIC/WACCN/A
WACC9.63%
2.3 Liquidity
AXON has a Current Ratio of 3.12. This indicates that AXON is financially healthy and has no problem in meeting its short term obligations.
AXON has a Current ratio of 3.12. This is in the better half of the industry: AXON outperforms 63.89% of its industry peers.
A Quick Ratio of 2.89 indicates that AXON has no problem at all paying its short term obligations.
AXON has a better Quick ratio (2.89) than 84.72% 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!
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
The Earnings Per Share is expected to grow by 18.44% on average over the next years. This is quite good.
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.
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 81.58, AXON can be considered very expensive at the moment.
AXON's Price/Earnings is on the same level as the industry average.
AXON is valuated expensively when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 71.41, which means the current valuation is very expensive for AXON.
AXON's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, AXON is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.58 | ||
| Fwd PE | 71.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AXON is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
AXON's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 300.97 | ||
| EV/EBITDA | 911.56 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AXON's earnings are expected to grow with 18.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.43
PEG (5Y)1.97
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 |
553.12
+2.17 (+0.39%)
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 Cap43.65B
Revenue(TTM)2.56B
Net Income(TTM)257.10M
Analysts83.57
Price Target810.1 (46.46%)
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 | 81.58 | ||
| Fwd PE | 71.41 | ||
| P/S | 17.06 | ||
| P/FCF | 300.97 | ||
| P/OCF | 178.68 | ||
| P/B | 14.42 | ||
| P/tB | 20.83 | ||
| EV/EBITDA | 911.56 |
EPS(TTM)6.78
EY1.23%
EPS(NY)7.75
Fwd EY1.4%
FCF(TTM)1.84
FCFY0.33%
OCF(TTM)3.1
OCFY0.56%
SpS32.42
BVpS38.37
TBVpS26.55
PEG (NY)8.43
PEG (5Y)1.97
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 | 8.3 |
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 81.58 and the Price/Book (PB) ratio is 14.42.
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.