AXIL Brands, Inc.
AXIL Brands, Inc. Fundamental Analysis
AXIL Brands, Inc. (AXIL) shows weak financial fundamentals with a PE ratio of 28.06, profit margin of 4.95%, and ROE of 13.50%. The company generates $0.0B in annual revenue with weak year-over-year growth of -4.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AXIL's fundamental strength across five key dimensions:
Efficiency Score
WeakAXIL struggles to generate sufficient returns from assets.
Valuation Score
ModerateAXIL shows balanced valuation metrics.
Growth Score
WeakAXIL faces weak or negative growth trends.
Financial Health Score
ExcellentAXIL maintains a strong and stable balance sheet.
Profitability Score
WeakAXIL struggles to sustain strong margins.
Key Financial Metrics
Is AXIL Expensive or Cheap?
P/E Ratio
AXIL trades at 28.06 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AXIL's PEG of 0.28 indicates potential undervaluation.
Price to Book
The market values AXIL Brands, Inc. at 3.47 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.41 times EBITDA. This signals the market has high growth expectations.
How Well Does AXIL Make Money?
Net Profit Margin
For every $100 in sales, AXIL Brands, Inc. keeps $4.95 as profit after all expenses.
Operating Margin
Core operations generate 7.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.50 in profit for every $100 of shareholder equity.
ROA
AXIL Brands, Inc. generates $8.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AXIL Brands, Inc. generates limited operating cash flow of $222.00K, signaling weaker underlying cash strength.
Free Cash Flow
AXIL Brands, Inc. generates weak or negative free cash flow of $-43.91K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
AXIL converts -0.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How AXIL Stacks Against Its Sector Peers
| Metric | AXIL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.06 | 23.01 | Worse (Expensive) |
| ROE | 13.50% | 1228.00% | Weak |
| Net Margin | 4.95% | -4010.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 2.75 | 2.35 | Strong Liquidity |
| ROA | 8.44% | -157546.00% (disorted) | Weak |
AXIL outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AXIL Brands, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
731.04%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
258.62%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
789.12%
Industry Style: Defensive, Dividend, Low Volatility
High Growth