MarketAnalysisMarketAnalysis
NASDAQ:AXON

Axon Enterprise, Inc. - NASDAQ:AXON - Comprehensive analysis

Free evaluation through quantitative algorithms Axon Enterprise, Inc. - NASDAQ:AXON

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

33.4

Market

99

Sector

95

Gross Profit Growth Over Prior Year

30

Market

95

Sector

91

EBITDA Growth Over Prior Year

-29.92

Market

5

Sector

7

EBITA Growth Over Prior Year

-42.51

Market

4

Sector

8

EBIT Growth Over Prior Year

-51.8

Market

3

Sector

7

Earnings from Cont. Ops. Growth Over Prior Year

115

Market

96

Sector

93

Net Income Growth Over Prior Year

115

Market

95

Sector

91

Normalized Net Income Growth Over Prior Year

-42.12

Market

5

Sector

10

Diluted EPS before Extra Growth Over Prior Year

107

Market

96

Sector

92

A/R Growth Over Prior Year

30.7

Market

95

Sector

90

Inventory Growth Over Prior Year

-1.68

Market

28

Sector

34

PPE Net Growth Over Prior Year

23.3

Market

93

Sector

87

Total Assets Growth Over Prior Year

31.3

Market

97

Sector

92

Tangible Book Value Growth Over Prior Year

-9.27

Market

13

Sector

22

Common Equity Growth Over Prior Year

44.1

Market

95

Sector

92

Cash from Ops. Growth Over Prior Year

116

Market

98

Sector

93

CAPEX Growth Over Prior Year

32.1

Market

88

Sector

81

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

34

Levered Free Cash Flow Growth Over Prior Year

289

Market

98

Sector

95

Unlevered Free Cash Flow Growth Over Prior Year

277

Market

97

Sector

95

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

60

Market

74

Sector

91

SG&A Margin %

34.7

Market

88

Sector

88

EBITDA Margin %

6.02

Market

8

Sector

23

EBITA Margin %

4.53

Market

13

Sector

28

EBIT Margin %

3.69

Market

7

Sector

28

Earnings from Cont. Ops Margin %

18.1

Market

71

Sector

92

Net Income Margin %

18.1

Market

70

Sector

90

Net Income Avail. for Common Margin %

18.1

Market

71

Sector

92

Normalized Net Income Margin %

3.5

Market

13

Sector

43

Levered Free Cash Flow Margin %

18.84

Market

75

Sector

94

Unlevered Free Cash Flow Margin %

19.05

Market

72

Sector

92

Return on Assets %

1.22

Market

9

Sector

24

Return on Capital %

1.78

Market

10

Sector

24

Return on Equity %

19.12

Market

60

Sector

75

Return on Common Equity %

19.12

Market

60

Sector

74

Total Asset Turnover

0.53

Market

54

Sector

29

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 19
Momentum: 91
Growth: 67
Profitability: 47

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

21

Market

100

Sector

97

TEV/LTM EBITDA

313

Market

100

Sector

100

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

19.01

Market

92

Sector

96

TEV/LTM Unlevered FCF

111

Market

99

Sector

98

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

3.34

Market

86

Sector

83

3M Price Performance

1.08

Market

67

Sector

84

6M Price Performance

34.1

Market

99

Sector

95

9M Price Performance

97

Market

100

Sector

98

1Y Price Performance

78

Market

99

Sector

96

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