AX:NYE-Axos Financial Inc (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 57.15

Change

0.00 (0.00)%

Market Cap

USD 3.14B

Volume

0.80M

Analyst Target

USD 26.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDB HDFC Bank Limited ADR

+2.87 (+4.48%)

USD 163.14B
IBN ICICI Bank Limited

-0.13 (-0.45%)

USD 97.66B
USB-PH U.S. Bancorp

+0.12 (+0.56%)

USD 90.04B
USB-PP U.S. Bancorp

+0.18 (+0.78%)

USD 74.17B
USB U.S. Bancorp

+0.73 (+1.86%)

USD 61.95B
PNC PNC Financial Services Group I..

+2.70 (+1.73%)

USD 61.64B
NU Nu Holdings Ltd

-0.01 (-0.08%)

USD 61.63B
ITUB Itau Unibanco Banco Holding SA

+0.06 (+1.05%)

USD 57.19B
TFC Truist Financial Corp

+0.31 (+0.79%)

USD 51.99B
MFG Mizuho Financial Group Inc.

+0.07 (+1.64%)

USD 49.43B

ETFs Containing AX

KBE SPDR® S&P Bank ETF 1.18 % 0.35 %

+0.58 (+-0.22%)

USD 1.43B
EES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

+0.13 (+-0.22%)

USD 0.58B
ZIG The Acquirers Fund ETF 0.00 % 0.00 %

-0.08 (-0.22%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.67% 70% C- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.67% 60% D- 53% F
Trailing 12 Months  
Capital Gain 44.90% 88% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.90% 85% B 93% A
Trailing 5 Years  
Capital Gain 115.74% 98% N/A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.74% 97% N/A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 26.15% 95% A 88% B+
Dividend Return 26.15% 95% A 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.71% 13% F 16% F
Risk Adjusted Return 49.61% 89% A- 72% C
Market Capitalization 3.14B 47% F 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.