Axos Financial, Inc. (AX) Comparison with companies in other sectors?

Axos Financial, Inc. has a share price of 56.37M. You can analyze Axos Financial, Inc. (AX) competitors across different market sectors through stock heatmaps.

What are AX's NET and operating margins?

Axos Financial, Inc. (AX) operating margin is around 0.31, and net profit margin is approximately 0.22 as of the latest reports.

In what way does AX's earnings per share (EPS) trend reflect its financial momentum?

Axos Financial, Inc. (AX) EPS is 7.33 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Axos Financial, Inc. is 11.56, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Axos Financial, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Axos Financial, Inc. like P/E which is 11.23, P/B which is 1.84, and PEG which is -8.51. Compare them with sector averages to evaluate if the stock is priced fairly.

Axos Financial, Inc.

AX•NYSE

Financial Services

Banks - Regional

$84.72

$0.19(0.22%)

Fundamental Analysis of Axos Financial, Inc. (AX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$7.33

P/E Ratio

11.56

ROE

0.17%

Net Margin

0.22%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$4.77B

Shares OutstandingTotal number of shares issued

$56.37M

Book Value/ShareNet worth per share

$45.66

Revenue/ShareAnnual revenue per share

$33.85

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$7.33

Net MarginNet income as percentage of revenue

22.12%

Operating MarginOperating income as percentage of revenue

31.18%

ROEReturn on shareholders' equity

17.39%

ROAReturn on total assets

1.78%

ROCEReturn on capital employed

17.05%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$5.40

Cash/ShareCash and equivalents per share

$36.50

FCF YieldFree cash flow as percentage of market cap

6.48%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for AXFinancial Ratios Analysis details for AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AXSector Benchmarking details for AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Axos Financial, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Axos Financial, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Axos Financial, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Axos Financial, Inc.

For Axos Financial, Inc., essential financial indicators include EPS 7.33, PE 11.56, and ROE 0.17. These key ratios reveal insights into Axos Financial, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Axos Financial, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Axos Financial, Inc.

Metrics like Net Margin 22.12% and ROA 1.78% shed light on how well Axos Financial, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Axos Financial, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Axos Financial, Inc.

Using ratios such as P/B Ratio 1.84 and PEG Ratio -8.51, investors can assess whether Axos Financial, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Axos Financial, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Axos Financial, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.17 and Cash Flow $5.40, provide a snapshot of Axos Financial, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Axos Financial, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Axos Financial, Inc.

Investing in Axos Financial, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Axos Financial, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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