Real-time Estimate
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5-day change | 1st Jan Change | ||
53.28 USD | -1.23% | +1.56% | -2.22% |
Jun. 04 | Financials Drop as Volatility Picks Up - Financials Roundup | DJ |
Jun. 04 | Axos Financial Refutes Short-Seller Claims Commercial Real Estate Portfolio Poses Higher Risk | MT |
Summary
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 7.01 and 7.48 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Banks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.22% | 3.07B | D+ | ||
+12.80% | 550B | C+ | ||
+16.11% | 308B | C+ | ||
+13.09% | 249B | C+ | ||
+15.55% | 200B | - | - | |
+18.49% | 178B | B- | ||
+25.17% | 168B | B- | ||
+6.33% | 161B | C+ | ||
+7.49% | 150B | B- | ||
-7.52% | 143B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AX Stock
- Ratings Axos Financial, Inc.