Business Description
Axos Financial Inc
NAICS : 522120
SIC : 6035
ISIN : US05465C1009
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AX.USABB4.Germany IPO Date
2005-03-15Description
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 business segment and securities business segment . 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.37 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.5 | |||||
| 3-Year EPS without NRI Growth Rate | 22.4 | |||||
| 3-Year FCF Growth Rate | -11.6 | |||||
| 3-Year Book Growth Rate | 19.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.46 | |||||
| 9-Day RSI | 45.99 | |||||
| 14-Day RSI | 52.35 | |||||
| 3-1 Month Momentum % | 29.34 | |||||
| 6-1 Month Momentum % | 54.62 | |||||
| 12-1 Month Momentum % | 61.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | 2.69 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 41.78 | |||||
| FCF Margin % | 25.68 | |||||
| ROE % | 21.91 | |||||
| ROA % | 2.15 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.63 | |||||
| Forward PE Ratio | 11.32 | |||||
| PE Ratio without NRI | 10.99 | |||||
| Shiller PE Ratio | 19.83 | |||||
| Price-to-Owner-Earnings | 10.76 | |||||
| PEG Ratio | 0.62 | |||||
| PS Ratio | 4.03 | |||||
| PB Ratio | 1.89 | |||||
| Price-to-Tangible-Book | 2.03 | |||||
| Price-to-Free-Cash-Flow | 15.67 | |||||
| Price-to-Operating-Cash-Flow | 13.51 | |||||
| EV-to-Revenue | 2.07 | |||||
| EV-to-Forward-Revenue | 3.32 | |||||
| EV-to-FCF | 8.05 | |||||
| Price-to-GF-Value | 1.18 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Price-to-DCF (Earnings Based) | 0.35 | |||||
| Price-to-DCF (FCF Based) | 0.58 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
| Price-to-Graham-Number | 1 | |||||
| FCF Yield % | 6.5 | |||||
| Forward Rate of Return (Yacktman) % | 23.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Axos Financial Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,148.132 | ||
| EPS (TTM) ($) | 8.26 | ||
| Beta | 1.47 | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 0.75 | ||
| Volatility % | 54.62 | ||
| 14-Day RSI | 52.35 | ||
| 14-Day ATR ($) | 2.677884 | ||
| 20-Day SMA ($) | 81.604 | ||
| 12-1 Month Momentum % | 61.56 | ||
| 52-Week Range ($) | 44.1 - 88.46 | ||
| Shares Outstanding (Mil) | 57.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Axos Financial Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Axos Financial Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Axos Financial Inc Frequently Asked Questions
What is Axos Financial Inc(AX)'s stock price today?
The current price of AX is $80.01. The 52 week high of AX is $88.46 and 52 week low is $44.10.
When is next earnings date of Axos Financial Inc(AX)?
The next earnings date of Axos Financial Inc(AX) is 2025-01-30 Est..
Does Axos Financial Inc(AX) pay dividends? If so, how much?
Axos Financial Inc(AX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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