AXON:NYE-Axovant Sciences Ltd. (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 593.42

Change

-116.59 (-16.42)%

Market Cap

USD 1.28B

Volume

2.32M

Analyst Target

USD 4.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Axovant Sciences Ltd is a clinical-stage biopharmaceutical company focused on the acquisition, development and commercialization of novel therapeutics for the treatment of dementia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

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ETFs Containing AXON

GUNZ Tuttle Capital Self Defen.. 5.80 % 0.00 %

-0.22 (-1.33%)

USD 0.60M
NATO Themes Transatlantic Defe.. 5.76 % 0.00 %

-0.30 (-1.33%)

USD 1.87M
XAD:CA iShares U.S. Aerospace & .. 4.42 % 0.00 %

-1.16 (-1.33%)

N/A
XAR SPDR® S&P Aerospace & De.. 4.40 % 0.35 %

-1.34 (-1.33%)

USD 2.81B
FCUS Pinnacle Focused Opportun.. 4.26 % 0.00 %

-1.22 (-1.33%)

USD 0.05B
PRN Invesco DWA Industrials M.. 3.35 % 0.00 %

-2.99 (-1.33%)

USD 0.40B
RJMG First Trust Exchange-Trad.. 2.68 % 0.00 %

-0.35 (-1.33%)

USD 0.01B
TMFX Motley Fool Next Index ET.. 2.40 % 0.00 %

-0.19 (-1.33%)

USD 0.03B
EQQJ:LSE Invesco NASDAQ Next Gener.. 1.55 % 0.00 %

-0.32 (-1.33%)

N/A
FSGS First Trust SMID Growth S.. 1.38 % 0.00 %

-0.40 (-1.33%)

USD 0.03B
QWST 1.36 % 0.00 %

N/A

N/A
IQCY:LSE Amundi Index Solutions - .. 1.25 % 0.00 %

-0.68 (-1.33%)

N/A
JPSC:XETRA 0.41 % 0.00 %

N/A

N/A
BFOR Barron's 400 ETF 0.00 % 0.65 %

-0.84 (-1.33%)

USD 0.16B
CHEP 0.00 % 1.12 %

N/A

N/A
FHG:CA FT AlphaDEX U.S. Industri.. 0.00 % 0.76 %

-1.16 (-1.33%)

CAD 0.04B
FXR First Trust Industrials/P.. 0.00 % 0.62 %

-0.85 (-1.33%)

USD 1.99B
ITA iShares U.S. Aerospace & .. 0.00 % 0.42 %

-1.45 (-1.33%)

USD 3.70B
IWP iShares Russell Mid-Cap G.. 0.00 % 0.24 %

-2.57 (-1.33%)

USD 19.16B
RNSC First Trust Small Cap US .. 0.00 % 0.60 %

N/A

USD 0.03B
LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

-1.28 (-1.33%)

USD 0.08B
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.05 %

-0.27 (-1.33%)

N/A
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

-2.40 (-1.33%)

N/A
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

-0.98 (-1.33%)

USD 0.19B
XSFD:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

-0.04 (-1.33%)

USD 0.10B
XSFR:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

-11.50 (-1.33%)

USD 0.10B
DX2Z:XETRA 0.00 % 0.00 %

N/A

N/A
FTGU:XETRA 0.00 % 0.00 %

N/A

N/A
BFTR 0.00 % 0.00 %

N/A

N/A
JOET Virtus ETF Trust II 0.00 % 0.00 %

-0.48 (-1.33%)

USD 0.17B
QQQN 0.00 % 0.00 %

N/A

N/A
IQCT:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-0.52 (-1.33%)

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.15% 36% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.15% 36% F 42% F
Trailing 12 Months  
Capital Gain 125.01% 76% C+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.01% 76% C+ 94% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 34.45% 74% C 82% B
Dividend Return 34.45% 74% C 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.04% 43% F 37% F
Risk Adjusted Return 64.96% 83% B 85% B
Market Capitalization 1.28B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 172.58 19% 7%
Price/Book Ratio 24.14 13% 6%
Price / Cash Flow Ratio 275.35 8% 1%
Price/Free Cash Flow Ratio 123.10 8% 3%
Management Effectiveness  
Return on Equity 16.42% 96% 86%
Return on Invested Capital 8.22% 73% 74%
Return on Assets 2.29% 71% 74%
Debt to Equity Ratio 42.00% 22% 44%

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 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

The company had positive total free 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

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