AXON ENTERPRISE INC (AXON) Stock Fundamental Analysis
USA - NASDAQ:AXON - US05464C1018 - Common Stock
735.95 USD
+19.56 (+2.73%)
735.95 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to AXON. AXON was compared to 70 industry peers in the Aerospace & Defense industry. AXON has only an average score on both its financial health and profitability. 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
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.
AXON had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AXON (5.25%) is better than 70.00% of its industry peers.
AXON has a Return On Equity of 11.94%. This is in the better half of the industry: AXON outperforms 78.57% 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
AXON has a better Profit Margin (13.64%) than 88.57% of its industry peers.
AXON's Profit Margin has improved in the last couple of years.
AXON has a better Gross Margin (60.47%) than 91.43% 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) | 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
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.
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
AXON has an Altman-Z score of 11.04. This indicates that AXON is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AXON (11.04) is better than 84.29% of its industry peers.
The Debt to FCF ratio of AXON is 11.38, which is on the high side as it means it would take AXON, 11.38 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.38, AXON is in line with its industry, outperforming 52.86% of the companies in the same industry.
A Debt/Equity ratio of 0.63 indicates that AXON is somewhat dependend on debt financing.
AXON's Debt to Equity ratio of 0.63 is on the low side compared to the rest of the industry. AXON is outperformed by 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 11.38 | ||
| Altman-Z | 11.04 |
ROIC/WACCN/A
WACC9.44%
2.3 Liquidity
AXON has a Current Ratio of 2.95. This indicates that AXON is financially healthy and has no problem in meeting its short term obligations.
AXON has a better Current ratio (2.95) than 62.86% of its industry peers.
A Quick Ratio of 2.71 indicates that AXON has no problem at all paying its short term obligations.
AXON has a Quick ratio of 2.71. This is amongst the best in the industry. AXON outperforms 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.95 | ||
| Quick Ratio | 2.71 |
3. Growth
3.1 Past
AXON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.24%, which is quite impressive.
Measured over the past years, AXON shows a very strong growth in Earnings Per Share. The EPS has been growing by 41.41% on average per year.
The Revenue has grown by 32.37% 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)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%32.62%
3.2 Future
The Earnings Per Share is expected to grow by 19.08% on average over the next years. This is quite good.
The Revenue is expected to grow by 19.50% on average over the next years. This is quite good.
EPS Next Y16.37%
EPS Next 2Y16.73%
EPS Next 3Y19.08%
EPS Next 5YN/A
Revenue Next Year30.62%
Revenue Next 2Y27.41%
Revenue Next 3Y25.72%
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
The Price/Earnings ratio is 104.24, which means the current valuation is very expensive for AXON.
The rest of the industry has a similar Price/Earnings ratio as AXON.
AXON is valuated expensively when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
AXON is valuated quite expensively with a Price/Forward Earnings ratio of 91.86.
Based on the Price/Forward Earnings ratio, AXON is valued a bit more expensive than 60.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AXON to the average of the S&P500 Index (22.99), we can say AXON is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104.24 | ||
| Fwd PE | 91.86 |
4.2 Price Multiples
AXON's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AXON is more expensive than 67.14% of the companies in the same industry.
AXON's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 327.34 | ||
| EV/EBITDA | 942.15 |
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 19.08% in the coming years.
PEG (NY)6.37
PEG (5Y)2.52
EPS Next 2Y16.73%
EPS Next 3Y19.08%
5. Dividend
5.1 Amount
No dividends for AXON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
735.95
+19.56 (+2.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners83.06%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner Change-3.2%
Market Cap57.77B
Revenue(TTM)2.39B
Net Income(TTM)326.31M
Analysts82.96
Price Target887.12 (20.54%)
Short Float %2.37%
Short Ratio3.26
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)2
Avg EPS beat(2)25.34%
Min EPS beat(2)8.51%
Max EPS beat(2)42.17%
EPS beat(4)4
Avg EPS beat(4)28.65%
Min EPS beat(4)8.51%
Max EPS beat(4)45.27%
EPS beat(8)8
Avg EPS beat(8)26.23%
EPS beat(12)12
Avg EPS beat(12)33.52%
EPS beat(16)16
Avg EPS beat(16)60.63%
Revenue beat(2)2
Avg Revenue beat(2)2.58%
Min Revenue beat(2)1.38%
Max Revenue beat(2)3.78%
Revenue beat(4)3
Avg Revenue beat(4)1.6%
Min Revenue beat(4)-0.39%
Max Revenue beat(4)3.78%
Revenue beat(8)7
Avg Revenue beat(8)2.04%
Revenue beat(12)11
Avg Revenue beat(12)3.55%
Revenue beat(16)15
Avg Revenue beat(16)4.85%
PT rev (1m)0.18%
PT rev (3m)15.93%
EPS NQ rev (1m)-2.3%
EPS NQ rev (3m)-3.18%
EPS NY rev (1m)0.4%
EPS NY rev (3m)8.46%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)1.86%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104.24 | ||
| Fwd PE | 91.86 | ||
| P/S | 24.16 | ||
| P/FCF | 327.34 | ||
| P/OCF | 209.64 | ||
| P/B | 21.14 | ||
| P/tB | 31.96 | ||
| EV/EBITDA | 942.15 |
EPS(TTM)7.06
EY0.96%
EPS(NY)8.01
Fwd EY1.09%
FCF(TTM)2.25
FCFY0.31%
OCF(TTM)3.51
OCFY0.48%
SpS30.47
BVpS34.81
TBVpS23.03
PEG (NY)6.37
PEG (5Y)2.52
Graham Number74.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.25% | ||
| ROE | 11.94% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 13.64% | ||
| GM | 60.47% | ||
| FCFM | 7.38% |
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 | 0.63 | ||
| Debt/FCF | 11.38 | ||
| Debt/EBITDA | 29.12 | ||
| Cap/Depr | 163.86% | ||
| Cap/Sales | 4.14% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 464.18% | ||
| Profit Quality | 54.09% | ||
| Current Ratio | 2.95 | ||
| Quick Ratio | 2.71 | ||
| Altman-Z | 11.04 |
F-Score4
WACC9.44%
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)57.24%
EPS 3Y36.34%
EPS 5Y41.41%
EPS Q2Q%76.67%
EPS Next Y16.37%
EPS Next 2Y16.73%
EPS Next 3Y19.08%
EPS Next 5YN/A
Revenue 1Y (TTM)32.37%
Revenue growth 3Y34.11%
Revenue growth 5Y31.44%
Sales Q2Q%32.62%
Revenue Next Year30.62%
Revenue Next 2Y27.41%
Revenue Next 3Y25.72%
Revenue Next 5Y19.5%
EBIT growth 1Y-100.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.95%
EBIT Next 3Y47.89%
EBIT Next 5YN/A
FCF growth 1Y59.92%
FCF growth 3Y64.36%
FCF growth 5Y46.2%
OCF growth 1Y74.03%
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 104.24 and the Price/Book (PB) ratio is 21.14.
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 16.37% in the next year.