AXON
Axon Enterprise·NASDAQ
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8.79 / 10
Outperform
The stock's fundamentals show exceptional quality (8.8/10). Favorable features: Inventory turnover days and Net income-Revenue, though challenges appear in Profit-MV and Cash-MV. Analytical stance: highly favorable.
Analysis Checks(5/10)
Revenue-MV
Value-1.80
Score3/3
Weight52.91%
1M Return10.44%
Value-1.80
Score3/3
Weight52.91%
1M Return10.44%
Profit-MV
Value-2.02
Score1/3
Weight1.80%
1M Return0.38%
Value-2.02
Score1/3
Weight1.80%
1M Return0.38%
PB-ROE
Value7.21
Score1/3
Weight0.19%
1M Return0.04%
Value7.21
Score1/3
Weight0.19%
1M Return0.04%
Annualized return on total assets (%)
Value2.22
Score3/3
Weight20.64%
1M Return3.53%
Value2.22
Score3/3
Weight20.64%
1M Return3.53%
Inventory turnover days
Value100.11
Score3/3
Weight7.22%
1M Return1.44%
Value100.11
Score3/3
Weight7.22%
1M Return1.44%
Days sales outstanding
Value84.99
Score0/3
Weight-7.00%
1M Return-1.40%
Value84.99
Score0/3
Weight-7.00%
1M Return-1.40%
Net income-Revenue
Value-0.17
Score2/3
Weight14.57%
1M Return3.05%
Value-0.17
Score2/3
Weight14.57%
1M Return3.05%
Rate of return on total assets (%)
Value1.67
Score3/3
Weight20.64%
1M Return3.53%
Value1.67
Score3/3
Weight20.64%
1M Return3.53%
Asset-MV
Value-0.50
Score0/3
Weight-9.72%
1M Return-2.93%
Value-0.50
Score0/3
Weight-9.72%
1M Return-2.93%
Cash-MV
Value-2.76
Score1/3
Weight-1.25%
1M Return-0.26%
Value-2.76
Score1/3
Weight-1.25%
1M Return-0.26%
Revenue-MV
Value-1.80
Score3/3
Weight52.91%
1M Return10.44%
Value-1.80
Score3/3
Weight52.91%
1M Return10.44%
Days sales outstanding
Value84.99
Score0/3
Weight-7.00%
1M Return-1.40%
Value84.99
Score0/3
Weight-7.00%
1M Return-1.40%
Profit-MV
Value-2.02
Score1/3
Weight1.80%
1M Return0.38%
Value-2.02
Score1/3
Weight1.80%
1M Return0.38%
Net income-Revenue
Value-0.17
Score2/3
Weight14.57%
1M Return3.05%
Value-0.17
Score2/3
Weight14.57%
1M Return3.05%
PB-ROE
Value7.21
Score1/3
Weight0.19%
1M Return0.04%
Value7.21
Score1/3
Weight0.19%
1M Return0.04%
Rate of return on total assets (%)
Value1.67
Score3/3
Weight20.64%
1M Return3.53%
Value1.67
Score3/3
Weight20.64%
1M Return3.53%
Annualized return on total assets (%)
Value2.22
Score3/3
Weight20.64%
1M Return3.53%
Value2.22
Score3/3
Weight20.64%
1M Return3.53%
Asset-MV
Value-0.50
Score0/3
Weight-9.72%
1M Return-2.93%
Value-0.50
Score0/3
Weight-9.72%
1M Return-2.93%
Inventory turnover days
Value100.11
Score3/3
Weight7.22%
1M Return1.44%
Value100.11
Score3/3
Weight7.22%
1M Return1.44%
Cash-MV
Value-2.76
Score1/3
Weight-1.25%
1M Return-0.26%
Value-2.76
Score1/3
Weight-1.25%
1M Return-0.26%
Is AXON fundamentally strong?
- AXON scores 8.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.55% ROE, 10.05% net margin, 126.48 P/E ratio, 10.74 P/B ratio, and -15.40% earnings growth, these metrics solidify its Outperform investment rating.
