Business Description
Axos Financial Inc
NAICS : 522120
SIC : 6035
9205 West Russell Road, Suite 400, Las Vegas, NV, USA, 89148
Description
Axos Financial Inc is a bank holding company that operates through its bank subsidiary, BofI Federal Bank, a nationwide bank that provides financing for single and multifamily residential properties, small to medium-size businesses in certain sectors, and selected specialty finance receivables. Its operating segments are banking and securities business. The bank distributed its products through a wide range of retail distribution channels, including only banking brands, affinity groups, and sales teams, among others. The majority of the bank's mortgage exposure is titled toward the state of California, particularly its southern region. Net interest income is a majority of the bank's revenue.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.87 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | 0.8 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16 | |||||
| 3-Year EPS without NRI Growth Rate | 14.5 | |||||
| 3-Year FCF Growth Rate | 40.8 | |||||
| 3-Year Book Growth Rate | 15.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.61 | |||||
| 9-Day RSI | 76.63 | |||||
| 14-Day RSI | 71.23 | |||||
| 6-1 Month Momentum % | -30.99 | |||||
| 12-1 Month Momentum % | -23.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.8 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 35.28 | |||||
| ROE % | 16.21 | |||||
| ROA % | 1.57 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.86 | |||||
| Forward PE Ratio | 9.25 | |||||
| PE Ratio without NRI | 10.86 | |||||
| Shiller PE Ratio | 17.33 | |||||
| Price-to-Owner-Earnings | 30.26 | |||||
| PEG Ratio | 0.65 | |||||
| PS Ratio | 3.81 | |||||
| PB Ratio | 1.6 | |||||
| Price-to-Tangible-Book | 1.81 | |||||
| Price-to-Free-Cash-Flow | 16.7 | |||||
| Price-to-Operating-Cash-Flow | 15.37 | |||||
| EV-to-Revenue | 3.08 | |||||
| EV-to-FCF | 13.63 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-DCF (Earnings Based) | 0.29 | |||||
| Price-to-DCF (FCF Based) | 1.23 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.68 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| Forward Rate of Return (Yacktman) % | 24.65 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 672.056 | ||
| EPS (TTM) ($) | 3.91 | ||
| Beta | 1.36 | ||
| Volatility % | 34.51 | ||
| 14-Day RSI | 71.23 | ||
| 14-Day ATR ($) | 1.116295 | ||
| 20-Day SMA ($) | 39.4045 | ||
| 12-1 Month Momentum % | -23.83 | ||
| 52-Week Range ($) | 34.11 - 62.44 | ||
| Shares Outstanding (Mil) | 59.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Axos Financial Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||