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5-day change | 1st Jan Change | ||
312.9 USD | -0.87% | -1.02% | +21.12% |
Mar. 18 | Axon Enterprise, Inc.(NasdaqGS:AXON) added to FTSE All-World Index | CI |
Mar. 13 | Argus Starts Axon Enterprise With Buy Rating, $380 Price Target | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- 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 covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 121.92 and 81.54 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.12% | 23.56B | C- | ||
+15.91% | 129B | C | ||
+8.79% | 77.38B | B | ||
+2.25% | 71.82B | A- | ||
+21.52% | 51.45B | B | ||
+42.38% | 45.11B | A- | ||
+1.18% | 40.51B | B+ | ||
+18.65% | 26.68B | C- | ||
+81.53% | 24.43B | B | ||
+9.42% | 17.66B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Stock Axon Enterprise, Inc. - Nasdaq
- Ratings Axon Enterprise, Inc.