567.93 USD
-4.18 (-0.73%)
567.9 USD
-0.03 (-0.01%)
We assign a fundamental rating of 5 out of 10 to AXON. AXON was compared to 71 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of AXON get a neutral evaluation. Nothing too spectacular is happening here. AXON is valued quite expensive, but it does show an excellent growth. This makes AXON very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year AXON was profitable.
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
The Return On Assets of AXON (3.86%) is comparable to the rest of the industry.
The Return On Equity of AXON (8.49%) is better 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
With an excellent Profit Margin value of 10.05%, AXON belongs to the best 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.
AXON's Gross Margin has been stable in the last couple of years.
| 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
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 8.49 indicates that AXON is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.49, AXON belongs to the best of the industry, outperforming 80.28% 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.
The Debt to FCF ratio of AXON (13.85) 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 Debt to Equity ratio (0.57) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 13.85 | ||
| Altman-Z | 8.49 |
ROIC/WACCN/A
WACC9.7%
2.3 Liquidity
A Current Ratio of 3.12 indicates that AXON has no problem at all paying its short term obligations.
AXON has a Current ratio of 3.12. This is in the better half of the industry: AXON outperforms 60.56% of its industry peers.
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 has a Quick ratio of 2.89. This is amongst the best in the industry. AXON outperforms 81.69% 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%.
AXON shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.44% yearly.
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.
AXON is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.50% yearly.
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 83.77, AXON can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as AXON.
When comparing the Price/Earnings ratio of AXON to the average of the S&P500 Index (26.51), we can say AXON is valued expensively.
AXON is valuated quite expensively with a Price/Forward Earnings ratio of 73.32.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AXON is on the same level as its industry peers.
AXON is valuated expensively when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.77 | ||
| Fwd PE | 73.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AXON indicates a slightly more expensive valuation: AXON is more expensive than 67.61% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as AXON.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 309.03 | ||
| EV/EBITDA | 936.81 |
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 AXON's earnings are expected to grow with 18.44% in the coming years.
PEG (NY)8.66
PEG (5Y)2.02
EPS Next 2Y14.77%
EPS Next 3Y18.44%
5. Dividend
5.1 Amount
No dividends for AXON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
567.93
-4.18 (-0.73%)
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 Change0.9%
Market Cap44.82B
Revenue(TTM)2.56B
Net Income(TTM)257.10M
Analysts83.57
Price Target807.28 (42.14%)
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)-8.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.86%
EPS NY rev (1m)-5.75%
EPS NY rev (3m)-5.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.3%
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.77 | ||
| Fwd PE | 73.32 | ||
| P/S | 17.52 | ||
| P/FCF | 309.03 | ||
| P/OCF | 183.47 | ||
| P/B | 14.8 | ||
| P/tB | 21.39 | ||
| EV/EBITDA | 936.81 |
EPS(TTM)6.78
EY1.19%
EPS(NY)7.75
Fwd EY1.36%
FCF(TTM)1.84
FCFY0.32%
OCF(TTM)3.1
OCFY0.55%
SpS32.42
BVpS38.37
TBVpS26.55
PEG (NY)8.66
PEG (5Y)2.02
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 | 8.49 |
F-Score4
WACC9.7%
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 83.77 and the Price/Book (PB) ratio is 14.8.
How financially healthy is AXON ENTERPRISE INC?
The financial health rating of AXON ENTERPRISE INC (AXON) is 6 / 10.