AXIL
AXIL Brands·AMEX
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9.02 / 10
Outperform
AXIL Brands scores highly on fundamental metrics, with Net Cash Flow from Operating Activities as a percentage of Operating Revenue at 7.3452 (Group 4, bullish) and a YoY growth rate of 63842.8079 (Group 2, bullish). However, Cash-MV (-2.5573) and Revenue-MV (-0.5679) are negative, indicating potential overvaluation risks. Overall, the fundamental rating is Outperform, suggesting robust operational health but warranting caution on valuation.
Analysis Checks(4/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value63842.81
Score2/3
Weight-4.19%
1M Return-0.78%
Value63842.81
Score2/3
Weight-4.19%
1M Return-0.78%
Net cash flow from operating activities / Operating revenue (%)
Value7.35
Score3/3
Weight18.50%
1M Return2.71%
Value7.35
Score3/3
Weight18.50%
1M Return2.71%
Profit-MV
Value-0.26
Score1/3
Weight15.44%
1M Return2.52%
Value-0.26
Score1/3
Weight15.44%
1M Return2.52%
Net cash flow from operating activities / Total liabilities (%)
Value0.60
Score3/3
Weight17.98%
1M Return2.56%
Value0.60
Score3/3
Weight17.98%
1M Return2.56%
Asset-MV
Value-0.51
Score2/3
Weight106.50%
1M Return11.31%
Value-0.51
Score2/3
Weight106.50%
1M Return11.31%
Revenue-MV
Value-0.57
Score1/3
Weight33.88%
1M Return4.73%
Value-0.57
Score1/3
Weight33.88%
1M Return4.73%
Current liabilities / Total liabilities (%)
Value76.72
Score0/3
Weight-28.56%
1M Return-6.66%
Value76.72
Score0/3
Weight-28.56%
1M Return-6.66%
Non-current liabilities / Total liabilities (%)
Value23.28
Score0/3
Weight-28.58%
1M Return-6.22%
Value23.28
Score0/3
Weight-28.58%
1M Return-6.22%
Total assets turnover ratio
Value2.20
Score1/3
Weight-14.43%
1M Return-2.51%
Value2.20
Score1/3
Weight-14.43%
1M Return-2.51%
Cash-MV
Value-2.56
Score0/3
Weight-16.53%
1M Return-2.81%
Value-2.56
Score0/3
Weight-16.53%
1M Return-2.81%
Net cash flow from operating activities per share (YoY growth rate %)
Value63842.81
Score2/3
Weight-4.19%
1M Return-0.78%
Value63842.81
Score2/3
Weight-4.19%
1M Return-0.78%
Revenue-MV
Value-0.57
Score1/3
Weight33.88%
1M Return4.73%
Value-0.57
Score1/3
Weight33.88%
1M Return4.73%
Net cash flow from operating activities / Operating revenue (%)
Value7.35
Score3/3
Weight18.50%
1M Return2.71%
Value7.35
Score3/3
Weight18.50%
1M Return2.71%
Current liabilities / Total liabilities (%)
Value76.72
Score0/3
Weight-28.56%
1M Return-6.66%
Value76.72
Score0/3
Weight-28.56%
1M Return-6.66%
Profit-MV
Value-0.26
Score1/3
Weight15.44%
1M Return2.52%
Value-0.26
Score1/3
Weight15.44%
1M Return2.52%
Non-current liabilities / Total liabilities (%)
Value23.28
Score0/3
Weight-28.58%
1M Return-6.22%
Value23.28
Score0/3
Weight-28.58%
1M Return-6.22%
Net cash flow from operating activities / Total liabilities (%)
Value0.60
Score3/3
Weight17.98%
1M Return2.56%
Value0.60
Score3/3
Weight17.98%
1M Return2.56%
Total assets turnover ratio
Value2.20
Score1/3
Weight-14.43%
1M Return-2.51%
Value2.20
Score1/3
Weight-14.43%
1M Return-2.51%
Asset-MV
Value-0.51
Score2/3
Weight106.50%
1M Return11.31%
Value-0.51
Score2/3
Weight106.50%
1M Return11.31%
Cash-MV
Value-2.56
Score0/3
Weight-16.53%
1M Return-2.81%
Value-2.56
Score0/3
Weight-16.53%
1M Return-2.81%
Is AXIL fundamentally strong?
- AXIL scores 9.02/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
