Stock Scorecard
Stock Summary for Axos Financial Inc (AX) - $79.62 as of 11/20/2024 7:47:40 PM EST
Total Score
18 out of 30
Currently on the following lists
Growth Stock List
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for AX
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AX (64 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for AX
Financial Details for AX
Company Overview |
|
|---|---|
| Ticker | AX |
| Company Name | Axos Financial Inc |
| Country | USA |
| Description | Axos Financial, Inc. offers commercial and consumer banking products in the United States. The company is headquartered in Las Vegas, Nevada. |
| Sector Name | FINANCE |
| Industry Name | SAVINGS INSTITUTION, FEDERALLY CHARTERED |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/28/2025 |
Stock Price History |
|
| Last Day Price | 79.62 |
| Price 4 Years Ago | 37.53 |
| Last Day Price Updated | 11/20/2024 7:47:40 PM EST |
| Last Day Volume | 254,073 |
| Average Daily Volume | 521,256 |
| 52-Week High | 85.54 |
| 52-Week Low | 36.93 |
| Last Price to 52 Week Low | 115.60% |
Valuation Measures |
|
| Trailing PE | 9.70 |
| Industry PE | 23.11 |
| Sector PE | 21.40 |
| 5-Year Average PE | 13.94 |
| Free Cash Flow Ratio | 1.77 |
| Industry Free Cash Flow Ratio | 2.90 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 26.81 |
| Total Cash Per Share | 45.02 |
| Book Value Per Share Most Recent Quarter | 42.14 |
| Price to Book Ratio | 1.89 |
| Industry Price to Book Ratio | 0.98 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 4.03 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.46 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 57,092,000 |
| Market Capitalization | 4,545,665,040 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 9.13% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 39.90% |
| Annual Earnings Growth | 46.50% |
| Reported EPS 12 Trailing Months | 8.21 |
| Reported EPS Past Year | 1.93 |
| Reported EPS Prior Year | 7.71 |
| Net Income Twelve Trailing Months | 479,703,000 |
| Net Income Past Year | 450,008,000 |
| Net Income Prior Year | 307,165,000 |
| Quarterly Revenue Growth YOY | 28.50% |
| 5-Year Revenue Growth | 19.94% |
| Operating Margin Twelve Trailing Months | 0.54 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,570,506,000 |
| Total Cash Past Year | 1,979,979,000 |
| Total Cash Prior Year | 2,382,086,000 |
| Net Cash Position Most Recent Quarter | 2,256,987,000 |
| Net Cash Position Past Year | 1,654,300,000 |
| Long Term Debt Past Year | 325,679,000 |
| Long Term Debt Prior Year | 361,779,000 |
| Total Debt Most Recent Quarter | 313,519,000 |
| Equity to Debt Ratio Past Year | 0.88 |
| Equity to Debt Ratio Most Recent Quarter | 0.88 |
| Total Stockholder Equity Past Year | 2,290,596,000 |
| Total Stockholder Equity Prior Year | 1,917,159,000 |
| Total Stockholder Equity Most Recent Quarter | 2,405,728,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 295,156,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.17 |
| Free Cash Flow Past Year | 269,516,000 |
| Free Cash Flow Prior Year | 166,491,000 |
Options |
|
| Put/Call Ratio | 0.58 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 4.59 |
| MACD Signal | 3.71 |
| 20-Day Bollinger Lower Band | 55.99 |
| 20-Day Bollinger Middle Band | 68.20 |
| 20-Day Bollinger Upper Band | 80.42 |
| Beta | 1.39 |
| RSI | 64.15 |
| 50-Day SMA | 58.86 |
| 150-Day SMA | 47.33 |
| 200-Day SMA | 47.86 |
System |
|
| Modified | 11/20/2024 6:40:13 PM EST |