US05464C1018 - Common Stock

Taking everything into account, **AXON** scores **6** out of 10 in our fundamental rating. **AXON** was compared to 65 industry peers in the **Aerospace & Defense** industry. **AXON** has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. **AXON** shows excellent growth, but is valued quite expensive already. This makes **AXON** very considerable for growth and quality investing!

The reported net income has been mixed in the past 5 years: **AXON** reported negative net income in multiple years.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.77% | ||

ROE | 15.07% | ||

ROIC | 3.72% |

ROA(3y)2.22%

ROA(5y)1.33%

ROE(3y)5.56%

ROE(5y)3.33%

ROIC(3y)N/A

ROIC(5y)N/A

The **Profit Margin** of **AXON** (**16.05%**) is better than **93.85%** of its industry peers.

In the last couple of years the **Profit Margin** of **AXON** has grown nicely.

The **Operating Margin** of **AXON** (**8.17%**) is better than **61.54%** of its industry peers.

In the last couple of years the **Operating Margin** of **AXON** has grown nicely.

The **Gross Margin** of **AXON** (**59.81%**) is better than **93.85%** 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 | 8.17% | ||

PM (TTM) | 16.05% | ||

GM | 59.81% |

OM growth 3YN/A

OM growth 5Y10.86%

PM growth 3YN/A

PM growth 5Y9.9%

GM growth 3Y-0.01%

GM growth 5Y-0.15%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **AXON** is destroying value.

Compared to 5 years ago, **AXON** has more shares outstanding

Compared to 1 year ago, **AXON** has an improved debt to assets ratio.

An Altman-Z score of **10.16** indicates that **AXON** is not in any danger for bankruptcy at the moment.

With an excellent **Altman-Z score** value of **10.16**, **AXON** belongs to the best of the industry, outperforming **95.38%** of the companies in the same industry.

The Debt to FCF ratio of **AXON** is **3.33**, which is a good value as it means it would take **AXON**, **3.33** years of fcf income to pay off all of its debts.

Looking at the **Debt to Equity ratio**, with a value of **0.35**, **AXON** is in line with its industry, outperforming **60.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.35 | ||

Debt/FCF | 3.33 | ||

Altman-Z | 10.16 |

ROIC/WACC0.46

WACC8.17%

A Quick Ratio of **2.52** indicates that **AXON** has no problem at all paying its short term obligations.

With an excellent **Quick ratio** value of **2.52**, **AXON** belongs to the best of the industry, outperforming **81.54%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.88 | ||

Quick Ratio | 2.52 |

Measured over the past years, **AXON** shows a very strong growth in **Earnings Per Share**. The EPS has been growing by **45.65%** on average per year.

The **Revenue** has grown by **32.59%** in the past year. This is a very strong growth!

EPS 1Y (TTM)36.47%

EPS 3Y32.14%

EPS 5Y45.65%

EPS Q2Q%8.11%

Revenue 1Y (TTM)32.59%

Revenue growth 3Y31.92%

Revenue growth 5Y30.06%

Sales Q2Q%34.57%

Based on estimates for the next years, **AXON** will show a very strong growth in **Revenue**. The Revenue will grow by **24.02%** on average per year.

EPS Next Y18.45%

EPS Next 2Y20.46%

EPS Next 3Y20.9%

EPS Next 5YN/A

Revenue Next Year30.89%

Revenue Next 2Y26.15%

Revenue Next 3Y24.02%

Revenue Next 5YN/A

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.

The **Price/Earnings** ratio is **78.98**, which means the current valuation is very expensive for **AXON**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **AXON** is on the same level as its industry peers.

A **Price/Forward Earnings** ratio of **59.18** indicates a quite expensive valuation of **AXON**.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **AXON** is on the same level as its industry peers.

When comparing the **Price/Forward Earnings** ratio of **AXON** to the average of the S&P500 Index (**21.22**), we can say **AXON** is valued expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 78.98 | ||

Fwd PE | 59.18 |

Based on the **Enterprise Value to EBITDA** ratio, **AXON** is valued a bit more expensive than 63.08% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 131.31 | ||

EV/EBITDA | 135.46 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

The decent profitability rating of **AXON** may justify a higher PE ratio.

PEG (NY)4.28

PEG (5Y)1.73

EPS Next 2Y20.46%

EPS Next 3Y20.9%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**AXON ENTERPRISE INC**

NASDAQ:AXON (9/6/2024, 8:00:55 PM)

After market: 354.62 0 (0%)**354.62**

**-0.24 (-0.07%) **

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap26.76B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

Dividend Growth(5Y)

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EPS beat(2)

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EPS NQ rev (3m)

EPS NY rev (1m)

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Revenue NQ rev (1m)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 78.98 | ||

Fwd PE | 59.18 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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PEG (NY)4.28

PEG (5Y)1.73

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.77% | ||

ROE | 15.07% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 8.17% | ||

PM (TTM) | 16.05% | ||

GM | 59.81% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.48

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.35 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.88 | ||

Quick Ratio | 2.52 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)36.47%

EPS 3Y32.14%

EPS 5Y

EPS Q2Q%

EPS Next Y18.45%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)32.59%

Revenue growth 3Y31.92%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 3Y

EBIT Next 5Y

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FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

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