Axos Financial, Inc. Common Stock (AX) — Analysis Summary
Axos Financial, Inc. Common Stock (AX) has a market cap of $5.53B with year-over-year revenue growth of +1.8%. Net margin stands at 658.0%. The stock trades at a P/E ratio of 11.6.
Key Takeaways
- Revenue changed +1.8% year-over-year
- Net margin of 658.0%
- P/E ratio of 11.6
Compared to other companies in the SAVINGS INSTITUTION, FEDERALLY CHARTERED sector, AX posted revenue growth of +1.8% and trades at a P/E of 11.6.
Axos Financial, Inc. Common Stock (AX)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
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.
Sector
SAVINGS INSTITUTION, FEDERALLY CHARTERED
Employees
1,989
Headquarters
LAS VEGAS, NV
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.