Axogen (AXGN) Fundamental Analysis: Revenue, Earnings & Valuation

0.24 / 10

Underperform

Fundamental metrics rate AXGN as Underperform, scoring only 0.2/10. Profit‑MV and Cash‑UP show slight upside, but Cash‑MV, Net profit/Total profit and negative ROE/ROA indicate poor profitability and liquidity, leading to a challenging outlook.

Analysis Checks(7/10)

ROA (%)

Value-7.38

Score2/3

Weight-31.56%

1M Return0.63%

Annualized return on equity (%)

Value-13.49

Score2/3

Weight-70.06%

1M Return1.35%

Profit-MV

Value0.68

Score2/3

Weight-175.36%

1M Return3.26%

Cash-UP

Value-0.55

Score2/3

Weight159.94%

1M Return-3.92%

Annualized net profit margin on total assets (%)

Value-7.38

Score2/3

Weight-31.56%

1M Return0.63%

ROE (diluted) (%)

Value-12.19

Score2/3

Weight-56.80%

1M Return1.11%

Asset-MV

Value-0.55

Score0/3

Weight140.52%

1M Return-3.34%

ROE (%)

Value-13.49

Score2/3

Weight-70.06%

1M Return1.35%

Cash-MV

Value-2.71

Score1/3

Weight137.87%

1M Return-3.56%

Net profit / Total profit (%)

Value100.00

Score1/3

Weight97.05%

1M Return-2.37%

Is AXGN undervalued or overvalued?

AXGN scores 0.24/10 on fundamentals and holds a Premium valuation at present. Backed by its -13.49% ROE, -6.97% net margin, -108.12 P/E ratio, 13.18 P/B ratio, and -47.83% earnings growth, these metrics solidify its Underperform investment rating.