Axos Financial Inc
General ticker "AX" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $4.6B
Axos Financial Inc follows the US Stock Market performance with the rate: 59.9%.
Estimated limits based on current volatility of 2.2%: low 70.45$, high 73.66$
Factors to consider:
- Current price 55.2% above estimated high
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-06-30 to 2025-06-29
- 2023-06-30 to 2024-06-29 estimated range: [33.02$, 44.41$]
- 2024-06-29 to 2025-06-29 estimated range: [34.15$, 46.07$]
Financial Metrics affecting the AX estimates:
- Positive: Non-GAAP EPS, $ of 5.10 > 2.29
- Positive: Industry operating profit margin (median), % of 30.43 > 11.86
- Positive: Operating profit margin, % of 48.50 > 19.51
- Positive: 7.18 < Operating cash flow per share per price, % of 7.83
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.49
- Negative: Industry inventory ratio change (median), % of 38.97 > 0.49
Short-term AX quotes
Long-term AX plot with estimates
Financial data
| YTD | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Revenue | $632.85MM | $773.09MM | $890.18MM |
| Operating Expenses | $327.11MM | $433.13MM | $458.43MM |
| Operating Income | $305.74MM | $339.96MM | $431.74MM |
| Interest Expense | $79.12MM | $52.57MM | $374.02MM |
| Income(Loss) | $305.74MM | $339.96MM | $431.74MM |
| Taxes | $90.04MM | $99.24MM | $124.58MM |
| Profit(Loss) | $215.71MM | $240.72MM | $307.17MM |
| Stockholders Equity | $1,400.94MM | $1,642.97MM | $1,917.16MM |
| Inventory | $2,035.44MM | $2,388.09MM | $2,899.36MM |
| Assets | $14,265.57MM | $17,401.17MM | $20,348.47MM |
| Operating Cash Flow | $412.58MM | $210.28MM | $187.96MM |
| Capital expenditure | $10.44MM | $21.50MM | $30.21MM |
| Investing Cash Flow | $-866.77MM | $-2,776.68MM | $-2,390.35MM |
| Financing Cash Flow | $-458.56MM | $3,103.32MM | $3,009.78MM |
| Earnings Per Share* | $3.64 | $4.04 | $5.15 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.