AXG
Solowin·NASDAQ
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2.45 / 10
Underperform
AXG's fundamental analysis is subpar, rated 'Underperform' with a 2.5/10 score. Critical red flags include a negative rate of return on total assets (-61.785%) and annualized return (-61.785%), both in the weakest performance group. Diluted earnings per share show a YoY decline of -60.6061%, also in group 1. Conversely, fixed assets turnover ratio (18.3648) and current assets to total assets ratio (78.4612) are favorable, scoring higher. These mixed signals lead to a selective outlook, suggesting investors should proceed with caution regarding the company's profitability and solvency.
Analysis Checks(4/7)
Current liabilities / Total liabilities (%)
Value98.90
Score2/3
Weight16.51%
1M Return1.79%
Value98.90
Score2/3
Weight16.51%
1M Return1.79%
Rate of return on total assets (%)
Value-61.78
Score1/3
Weight13.58%
1M Return1.42%
Value-61.78
Score1/3
Weight13.58%
1M Return1.42%
Annualized return on total assets (%)
Value-61.78
Score1/3
Weight13.58%
1M Return1.42%
Value-61.78
Score1/3
Weight13.58%
1M Return1.42%
Current assets / Total assets (%)
Value78.46
Score3/3
Weight22.01%
1M Return2.31%
Value78.46
Score3/3
Weight22.01%
1M Return2.31%
Basic earnings per share (YoY growth rate %)
Value-60.61
Score2/3
Weight13.70%
1M Return1.47%
Value-60.61
Score2/3
Weight13.70%
1M Return1.47%
Fixed assets turnover ratio
Value18.36
Score2/3
Weight12.05%
1M Return1.25%
Value18.36
Score2/3
Weight12.05%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-60.61
Score0/3
Weight8.58%
1M Return0.91%
Value-60.61
Score0/3
Weight8.58%
1M Return0.91%
Current liabilities / Total liabilities (%)
Value98.90
Score2/3
Weight16.51%
1M Return1.79%
Value98.90
Score2/3
Weight16.51%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-60.61
Score2/3
Weight13.70%
1M Return1.47%
Value-60.61
Score2/3
Weight13.70%
1M Return1.47%
Rate of return on total assets (%)
Value-61.78
Score1/3
Weight13.58%
1M Return1.42%
Value-61.78
Score1/3
Weight13.58%
1M Return1.42%
Fixed assets turnover ratio
Value18.36
Score2/3
Weight12.05%
1M Return1.25%
Value18.36
Score2/3
Weight12.05%
1M Return1.25%
Annualized return on total assets (%)
Value-61.78
Score1/3
Weight13.58%
1M Return1.42%
Value-61.78
Score1/3
Weight13.58%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-60.61
Score0/3
Weight8.58%
1M Return0.91%
Value-60.61
Score0/3
Weight8.58%
1M Return0.91%
Current assets / Total assets (%)
Value78.46
Score3/3
Weight22.01%
1M Return2.31%
Value78.46
Score3/3
Weight22.01%
1M Return2.31%
Is AXG fundamentally strong?
- AXG scores 2.45/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.48% ROE, -90.94% net margin, -97.98 P/E ratio, 1.84 P/B ratio, and 74.39% earnings growth, these metrics solidify its Underperform investment rating.
