AX:NYE-Axos Financial Inc (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 62.28

Change

0.00 (0.00)%

Market Cap

USD 3.55B

Volume

0.45M

Analyst Target

USD 26.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through two segments, Banking Business and Securities Business. It offers deposits products, including consumer and business checking, savings, time deposit, and commercial and deposits. The company also provides residential single family, multifamily, and commercial mortgage loans; commercial real estate secured, commercial and industrial non-real estate, and auto and consumer loans. In addition, it offers various investment and wealth management services, such as disclosed clearing, recordkeeping, trade reporting, and reorganization assistance services, as well as margin loans and securities lending services. The company was formerly known as BofI Holding, Inc. and changed its name to Axos Financial, Inc. in September 2018. Axos Financial, Inc. was incorporated in 1999 and is based in Las Vegas, Nevada. Address: 9205 West Russell Road, Las Vegas, NV, United States, 89148

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-29 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

N/A

USD 90.57B
USB-PP U.S. Bancorp

N/A

USD 78.75B
PNC PNC Financial Services Group I..

N/A

USD 73.39B
USB U.S. Bancorp

N/A

USD 71.56B
NU Nu Holdings Ltd

N/A

USD 70.88B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 61.18B
TFC Truist Financial Corp

N/A

USD 56.22B
BSBR Banco Santander Brasil SA ADR

N/A

USD 39.99B
NWG Natwest Group PLC

N/A

USD 37.93B
MTB M&T Bank Corporation

N/A

USD 29.30B

ETFs Containing AX

ZIG The Acquirers Fund ETF 3.91 % 0.00 %

N/A

USD 0.07B
EHLS Even Herd Long Short ETF 1.64 % 0.00 %

N/A

N/A
EES WisdomTree U.S. SmallCap .. 0.54 % 0.38 %

N/A

USD 0.62B
KBE SPDR® S&P Bank ETF 0.00 % 0.35 %

N/A

N/A
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

N/A

USD 0.65B

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 14.07% 62% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.07% 62% D 67% D+
Trailing 12 Months  
Capital Gain 64.50% 89% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.50% 89% A- 89% A-
Trailing 5 Years  
Capital Gain 128.89% 91% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 128.89% 91% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 30.37% N/A N/A 89% A-
Dividend Return 30.37% N/A N/A 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.06% N/A N/A 17% F
Risk Adjusted Return 58.35% N/A N/A 75% C
Market Capitalization 3.55B 51% F 73% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.