Axos Financial Inc. (AX)

$52.94

+0.12

(+0.23%)

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Axos Financial Inc.

  • Increasing Revenue

    Revenue is up for the last 11 quarters, 155.28M → 394.66M (in $), with an average increase of 8.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 82.64M → 151.77M (in $), with an average increase of 45.6% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 118.0% return, outperforming this stock by 70.9%

Performance

  • $51.55
    $53.09
    $52.94
    downward going graph

    2.64%

    Downside

    Day's Volatility :2.91%

    Upside

    0.28%

    downward going graph
  • $32.05
    $60.00
    $52.94
    downward going graph

    39.46%

    Downside

    52 Weeks Volatility :46.58%

    Upside

    11.77%

    downward going graph

Returns

PeriodAxos Financial Inc.Sector (Financials)Index (Russel 2000)
3 Months
-5.19%
6.4%
0.0%
6 Months
39.62%
28.4%
0.0%
1 Year
47.13%
27.5%
2.2%
3 Years
9.45%
15.8%
-23.0%

Highlights

Market Capitalization
2.9B
Book Value
$36.53
Earnings Per Share (EPS)
6.74
PE Ratio
7.68
Wall Street Target Price
68.33
Profit Margin
42.72%
Operating Margin TTM
52.23%
Return On Assets TTM
1.99%
Return On Equity TTM
20.78%
Revenue TTM
940.2M
Revenue Per Share TTM
16.0
Quarterly Revenue Growth YOY
9.6%
Gross Profit TTM
702.0M
Diluted Eps TTM
6.74
Quarterly Earnings Growth YOY
0.94
EPS Estimate Current Year
7.47
EPS Estimate Next Year
6.96
EPS Estimate Current Quarter
1.38
EPS Estimate Next Quarter
1.44

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Axos Financial Inc.(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
12
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 29.07%

Current $52.94
Target $68.33

Company Financials

FY18Y/Y Change
Revenue
439.4M
↑ 15.23%
Net Income
152.4M
↑ 13.11%
Net Profit Margin
34.68%
↓ 0.65%
FY19Y/Y Change
Revenue
488.5M
↑ 11.17%
Net Income
155.1M
↑ 1.78%
Net Profit Margin
31.75%
↓ 2.93%
FY20Y/Y Change
Revenue
572.4M
↑ 17.16%
Net Income
183.4M
↑ 18.25%
Net Profit Margin
32.05%
↑ 0.3%
FY21Y/Y Change
Revenue
632.9M
↑ 10.56%
Net Income
215.7M
↑ 17.59%
Net Profit Margin
34.08%
↑ 2.03%
FY22Y/Y Change
Revenue
705.3M
↑ 11.45%
Net Income
240.7M
↑ 11.59%
Net Profit Margin
34.13%
↑ 0.05%
FY23Y/Y Change
Revenue
890.2M
↑ 26.21%
Net Income
307.2M
↑ 27.6%
Net Profit Margin
34.51%
↑ 0.38%
Q3 FY22Q/Q Change
Revenue
204.9M
↑ 8.64%
Net Income
58.4M
↑ 0.88%
Net Profit Margin
28.51%
↓ 2.19%
Q4 FY22Q/Q Change
Revenue
224.5M
↑ 9.59%
Net Income
81.6M
↑ 39.63%
Net Profit Margin
36.33%
↑ 7.82%
Q1 FY23Q/Q Change
Revenue
227.9M
↑ 1.5%
Net Income
79.9M
↓ 2.09%
Net Profit Margin
35.04%
↓ 1.29%
Q2 FY23Q/Q Change
Revenue
233.0M
↑ 2.23%
Net Income
87.4M
↑ 9.4%
Net Profit Margin
37.5%
↑ 2.46%
Q3 FY23Q/Q Change
Revenue
364.0M
↑ 56.24%
Net Income
82.6M
↓ 5.39%
Net Profit Margin
22.71%
↓ 14.79%
Q4 FY23Q/Q Change
Revenue
394.7M
↑ 8.44%
Net Income
151.8M
↑ 83.64%
Net Profit Margin
38.46%
↑ 15.75%
FY18Y/Y Change
Total Assets
9.5B
↑ 12.21%
Total Liabilities
8.6B
↑ 11.89%
FY19Y/Y Change
Total Assets
11.2B
↑ 17.62%
Total Liabilities
10.1B
↑ 18.28%
FY20Y/Y Change
Total Assets
13.9B
↑ 23.45%
Total Liabilities
12.6B
↑ 24.38%
FY21Y/Y Change
Total Assets
14.3B
↑ 2.99%
Total Liabilities
12.9B
↑ 1.93%
FY22Y/Y Change
Total Assets
17.5B
↑ 22.36%
Total Liabilities
15.8B
↑ 22.92%
FY23Y/Y Change
Total Assets
20.3B
↑ 16.57%
Total Liabilities
18.4B
↑ 16.56%
Q3 FY22Q/Q Change
Total Assets
18.4B
↑ 5.45%
Total Liabilities
16.7B
↑ 5.65%
Q4 FY22Q/Q Change
Total Assets
18.7B
↑ 1.81%
Total Liabilities
17.0B
↑ 1.48%
Q1 FY23Q/Q Change
Total Assets
19.8B
↑ 5.56%
Total Liabilities
17.9B
↑ 5.81%
Q2 FY23Q/Q Change
Total Assets
20.3B
↑ 2.86%
Total Liabilities
18.4B
↑ 2.75%
Q3 FY23Q/Q Change
Total Assets
20.8B
↑ 2.34%
Total Liabilities
18.8B
↑ 2.27%
Q4 FY23Q/Q Change
Total Assets
21.6B
↑ 3.83%
Total Liabilities
19.5B
↑ 3.7%
FY18Y/Y Change
Operating Cash Flow
155.5M
↓ 30.54%
Investing Cash Flow
-1.0B
↑ 25.02%
Financing Cash Flow
837.4M
↑ 11.12%
FY19Y/Y Change
Operating Cash Flow
204.4M
↑ 31.46%
Investing Cash Flow
-931.7M
↓ 9.19%
Financing Cash Flow
961.8M
↑ 14.86%
FY20Y/Y Change
Operating Cash Flow
266.6M
↑ 30.43%
Investing Cash Flow
-1.3B
↑ 44.72%
Financing Cash Flow
2.2B
↑ 124.31%
FY21Y/Y Change
Operating Cash Flow
412.6M
↑ 54.74%
Investing Cash Flow
-866.8M
↓ 35.72%
Financing Cash Flow
-458.6M
↓ 121.25%
FY22Y/Y Change
Operating Cash Flow
206.0M
↓ 50.07%
Investing Cash Flow
-2.8B
↑ 220.35%
Financing Cash Flow
3.1B
↓ 776.76%
FY23Y/Y Change
Operating Cash Flow
188.0M
↓ 8.76%
Investing Cash Flow
-2.4B
↓ 13.91%
Financing Cash Flow
3.0B
↓ 3.01%
Q3 FY22Q/Q Change
Operating Cash Flow
70.8M
↓ 49.7%
Investing Cash Flow
-1.2B
↑ 8.84%
Financing Cash Flow
1.2B
↓ 2.78%
Q4 FY22Q/Q Change
Operating Cash Flow
106.3M
↑ 50.03%
Investing Cash Flow
-261.1M
↓ 77.3%
Financing Cash Flow
409.3M
↓ 65.97%
Q1 FY23Q/Q Change
Operating Cash Flow
-57.8M
↓ 154.42%
Investing Cash Flow
-396.6M
↑ 51.88%
Financing Cash Flow
1.0B
↑ 145.8%
Q2 FY23Q/Q Change
Operating Cash Flow
68.7M
↓ 218.82%
Investing Cash Flow
-582.4M
↑ 46.85%
Financing Cash Flow
391.5M
↓ 61.09%
Q3 FY23Q/Q Change
Operating Cash Flow
33.9M
↓ 50.71%
Investing Cash Flow
-506.0M
↓ 13.12%
Financing Cash Flow
503.8M
↑ 28.67%

Technicals Summary

Sell

Neutral

Buy

Axos Financial Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Axos Financial Inc.
Axos Financial Inc.
0.94%
39.62%
47.13%
9.45%
9.45%
Nu Holdings Ltd.
Nu Holdings Ltd.
-11.5%
34.96%
118.9%
4.26%
4.26%
Icici Bank Ltd.
Icici Bank Ltd.
1.24%
18.45%
17.55%
64.3%
126.17%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
1.95%
42.03%
27.78%
-12.31%
17.74%
U.s. Bancorp
U.s. Bancorp
-4.41%
30.97%
32.01%
-28.0%
-20.5%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
-7.86%
15.43%
23.71%
23.95%
-26.94%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Axos Financial Inc.
Axos Financial Inc.
7.68
7.68
NA
7.47
0.21
0.02
NA
36.53
Nu Holdings Ltd.
Nu Holdings Ltd.
52.0
52.0
NA
0.41
0.18
0.03
NA
1.34
Icici Bank Ltd.
Icici Bank Ltd.
18.38
18.38
0.0
1.36
0.19
0.02
0.01
347.9
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
13.22
13.22
3.46
12.65
0.11
0.01
0.04
128.98
U.s. Bancorp
U.s. Bancorp
13.64
13.64
1.14
3.86
0.09
0.01
0.05
31.26
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.62
9.62
0.86
0.83
0.18
0.01
0.01
19.4
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Axos Financial Inc.
Axos Financial Inc.
Buy
$2.9B
9.45%
7.68
42.72%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$52.0B
4.26%
52.0
27.8%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$92.3B
126.17%
18.38
30.73%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$62.7B
17.74%
13.22
25.68%
U.s. Bancorp
U.s. Bancorp
Buy
$64.0B
-20.5%
13.64
20.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$61.3B
-26.94%
9.62
26.58%

Institutional Holdings

  • BlackRock Inc

    14.64%
  • Vanguard Group Inc

    10.43%
  • State Street Corporation

    6.15%
  • Davis Asset Management, L.P.

    5.27%
  • Dimensional Fund Advisors, Inc.

    4.79%
  • Goldman Sachs Group Inc

    2.80%

Company Information

axos financial, inc., together with its subsidiaries, provides consumer and business banking products in the united states. the company offers deposits products, including consumer and business checking, demand, savings, time deposit, and money market accounts. it also provides single family and multifamily mortgage secured lending products; commercial real estate secured loans; automobile and rv secured loans; factoring loans; commercial and industrial loans and leases; and other loans, such as unsecured consumer loans, and other small balance business and consumer loans. in addition, axos financial, inc. offers commercial lending, specialty finance factoring, and overdraft lines of credit, as well as fixed rate term unsecured loans to individual borrowers. further, it provides prepaid card and refund transfer, debit card or atm card, portfolio management, online bill payment, money transfer, overdraft protection, online and mobile banking, and text message banking services. additiona

Organization
Axos Financial Inc.
Employees
1455
CEO
Mr. Gregory Garrabrants C.F.A., J.D.
Industry
Finance

FAQs