AXIL
AXIL Brands·AMEX
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5.89 / 10
Netural
AXIL Brands shows solid cash-flow generation and a strong interest-coverage ratio, placing it in favorable groups for liquidity and solvency. However, its revenue and profit are below peers relative to market value, and asset quality is only moderate. The fundamental score of 5.9/10 reflects fair but not outstanding health, warranting a neutral stance until top-line growth accelerates.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value63842.81
Score2/3
Weight-0.41%
1M Return-0.09%
Value63842.81
Score2/3
Weight-0.41%
1M Return-0.09%
Net cash flow from operating activities / Operating revenue (%)
Value7.35
Score3/3
Weight16.75%
1M Return2.94%
Value7.35
Score3/3
Weight16.75%
1M Return2.94%
Net income-Revenue
Value0.15
Score1/3
Weight8.58%
1M Return1.65%
Value0.15
Score1/3
Weight8.58%
1M Return1.65%
Cash-UP
Value-0.03
Score2/3
Weight-3.73%
1M Return-0.80%
Value-0.03
Score2/3
Weight-3.73%
1M Return-0.80%
Asset-MV
Value-0.50
Score2/3
Weight81.65%
1M Return10.86%
Value-0.50
Score2/3
Weight81.65%
1M Return10.86%
Revenue-MV
Value-0.56
Score1/3
Weight11.65%
1M Return2.22%
Value-0.56
Score1/3
Weight11.65%
1M Return2.22%
Profit-MV
Value-0.28
Score0/3
Weight-5.56%
1M Return-1.30%
Value-0.28
Score0/3
Weight-5.56%
1M Return-1.30%
Net cash flow from operating activities / Total liabilities (%)
Value0.60
Score3/3
Weight12.84%
1M Return2.28%
Value0.60
Score3/3
Weight12.84%
1M Return2.28%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight-2.02%
1M Return-0.41%
Value42.48
Score3/3
Weight-2.02%
1M Return-0.41%
Cash-MV
Value-2.54
Score0/3
Weight-19.74%
1M Return-4.59%
Value-2.54
Score0/3
Weight-19.74%
1M Return-4.59%
Net cash flow from operating activities per share (YoY growth rate %)
Value63842.81
Score2/3
Weight-0.41%
1M Return-0.09%
Value63842.81
Score2/3
Weight-0.41%
1M Return-0.09%
Revenue-MV
Value-0.56
Score1/3
Weight11.65%
1M Return2.22%
Value-0.56
Score1/3
Weight11.65%
1M Return2.22%
Net cash flow from operating activities / Operating revenue (%)
Value7.35
Score3/3
Weight16.75%
1M Return2.94%
Value7.35
Score3/3
Weight16.75%
1M Return2.94%
Profit-MV
Value-0.28
Score0/3
Weight-5.56%
1M Return-1.30%
Value-0.28
Score0/3
Weight-5.56%
1M Return-1.30%
Net income-Revenue
Value0.15
Score1/3
Weight8.58%
1M Return1.65%
Value0.15
Score1/3
Weight8.58%
1M Return1.65%
Net cash flow from operating activities / Total liabilities (%)
Value0.60
Score3/3
Weight12.84%
1M Return2.28%
Value0.60
Score3/3
Weight12.84%
1M Return2.28%
Cash-UP
Value-0.03
Score2/3
Weight-3.73%
1M Return-0.80%
Value-0.03
Score2/3
Weight-3.73%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight-2.02%
1M Return-0.41%
Value42.48
Score3/3
Weight-2.02%
1M Return-0.41%
Asset-MV
Value-0.50
Score2/3
Weight81.65%
1M Return10.86%
Value-0.50
Score2/3
Weight81.65%
1M Return10.86%
Cash-MV
Value-2.54
Score0/3
Weight-19.74%
1M Return-4.59%
Value-2.54
Score0/3
Weight-19.74%
1M Return-4.59%
Is AXIL fundamentally strong?
- AXIL scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.02% ROE, 4.95% net margin, 33.36 P/E ratio, 4.13 P/B ratio, and -53.33% earnings growth, these metrics solidify its Netural investment rating.
