Fundamental Analysis of Axos Financial Inc - Growth / Value Index


AX - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 85.94
   Undervalued - Price to Intrinsic Value of 0.239
   Price to Earning Ratio is 8.38 and EV to EBITDA is 1.67 suggesting company is undervalued.
   Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 8.34 12.13 -21.55 %
Price to Book 1.80 1.94 -14.21 % 1.63
Price to Sales 2.46 4.19 -20.68 %
Enterprise Value to EBITDA Multiple 1.66 4.63 -44.34 %


AX - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Gives Dividend Yield of 9.13 %
   Earning Yield of 11.93 %
   Tremendous increasing trend in Net Profit for last 3 year
   Excellent Net Margin for last 3 years
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 21.60%
   During the past twelve months, the company has given a strong Net Margin of 29.46%
   All key Trailing Twelve Months Margin growing by 15 %
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 12.97
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 21.60 16.02 9.36 % 5.04
Return On Asset 2.06 1.51 9.12 % 0.489
Net Profit Margin 29.46 34.51 1.11 % 23.23
Operating Profit Margin 63.13 48.50 0.628 % 32.63
EBITDA Margin 77.26 51.13 -15.75 % 72.31


Highlights
Market Cap3504.64 M
Enterprise Value1883.22 M
Price/Book TTM1.80
Outstanding Share56967.50 K
Float/ Outstanding Share90.10%
Dividend Yield9.13 %
Share Holding
Guru Numbers
Price/Graham No0.849
Peter Lynch Ratio3.30
Piotroski F Score7.00
Altman Z Score0.347
Sloan Ratio0.123
Peter Lynch Fair Value37.64


AX - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1468.29 M 26.21 % 20.79 %
Gross Profit 1435.13 M 26.80 % 12.39 %
EBITDA 1134.41 M 6.33 % 11.60 %
Net Profit 432492 K 27.60 % 27.05 %
EPS 7.37 27.47 % NA


AX - Stability Highlights

Stability Analysis

   Cash ratio of 3.54
   Decreasing debt with Increasing revenue
   Company financial liquidity has improved
   Altman Z Score of 0.348 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.319 -49.46 % 0.252
Cash Ratio 3.54 3383.59 %
Quick Ratio 4.06 4024.69 % 5.97
Shareholders Equity 9.42 -0.213 %
Debt to EBITDA 1.34 -44.54 %


Historical Valuation Ratios of Axos Financial Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Axos Financial Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Axos Financial Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Axos Financial Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)