AX
Axos Financial·NYSE
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4.19 / 10
Netural
Fundamental assessment: 4.2/10 points to fair condition. Positive attributes: Total profit (YoY growth rate %) and Gross profit margin (%), but headwinds are noted in Net profit attributable to parent company shareholders / Net profit (%) and PB-ROE. Concluding perspective: constrained.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value17.88
Score3/3
Weight9.62%
1M Return4.47%
Value17.88
Score3/3
Weight9.62%
1M Return4.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.04%
1M Return3.05%
Value100.00
Score1/3
Weight6.04%
1M Return3.05%
Profit-MV
Value0.88
Score3/3
Weight15.93%
1M Return6.98%
Value0.88
Score3/3
Weight15.93%
1M Return6.98%
PB-ROE
Value-0.87
Score1/3
Weight10.03%
1M Return4.93%
Value-0.87
Score1/3
Weight10.03%
1M Return4.93%
Asset-MV
Value-0.50
Score0/3
Weight9.31%
1M Return4.22%
Value-0.50
Score0/3
Weight9.31%
1M Return4.22%
Revenue-MV
Value-0.53
Score3/3
Weight15.89%
1M Return7.25%
Value-0.53
Score3/3
Weight15.89%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.90%
1M Return3.43%
Value36.70
Score3/3
Weight6.90%
1M Return3.43%
Total profit (YoY growth rate %)
Value-3.48
Score2/3
Weight7.74%
1M Return3.74%
Value-3.48
Score2/3
Weight7.74%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.90%
1M Return3.43%
Value100.00
Score3/3
Weight6.90%
1M Return3.43%
Cash-MV
Value0.38
Score2/3
Weight11.64%
1M Return5.25%
Value0.38
Score2/3
Weight11.64%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value17.88
Score3/3
Weight9.62%
1M Return4.47%
Value17.88
Score3/3
Weight9.62%
1M Return4.47%
Revenue-MV
Value-0.53
Score3/3
Weight15.89%
1M Return7.25%
Value-0.53
Score3/3
Weight15.89%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.04%
1M Return3.05%
Value100.00
Score1/3
Weight6.04%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.90%
1M Return3.43%
Value36.70
Score3/3
Weight6.90%
1M Return3.43%
Profit-MV
Value0.88
Score3/3
Weight15.93%
1M Return6.98%
Value0.88
Score3/3
Weight15.93%
1M Return6.98%
Total profit (YoY growth rate %)
Value-3.48
Score2/3
Weight7.74%
1M Return3.74%
Value-3.48
Score2/3
Weight7.74%
1M Return3.74%
PB-ROE
Value-0.87
Score1/3
Weight10.03%
1M Return4.93%
Value-0.87
Score1/3
Weight10.03%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.90%
1M Return3.43%
Value100.00
Score3/3
Weight6.90%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight9.31%
1M Return4.22%
Value-0.50
Score0/3
Weight9.31%
1M Return4.22%
Cash-MV
Value0.38
Score2/3
Weight11.64%
1M Return5.25%
Value0.38
Score2/3
Weight11.64%
1M Return5.25%
Is AX undervalued or overvalued?
- AX scores 4.19/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.58% ROE, 34.11% net margin, 12.54 P/E ratio, 1.95 P/B ratio, and 6.06% earnings growth, these metrics solidify its Netural investment rating.
