ScoreWhy is Axon Enterprise, Inc. ?
1
Poor Management Efficiency with a low ROE of 6.20%
- The company has been able to generate a Return on Equity (avg) of 6.20% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 32.48% and Operating profit at 4.31%
4
The company has declared Positive results for the last 7 consecutive quarters
- NET PROFIT(HY) At USD 116.27 MM has Grown at 79.08%
- INVENTORY TURNOVER RATIO(HY) Highest at 3.44 times
- NET SALES(Q) Highest at USD 710.64 MM
5
With ROE of 13.89%, it has a very expensive valuation with a 16.27 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.92%, its profits have risen by 153.2% ; the PEG ratio of the company is 0.8
6
High Institutional Holdings at 88.65%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.46% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Axon Enterprise, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Axon Enterprise, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Axon Enterprise, Inc.
-21.74%
0.95
53.06%
S&P 500
16.08%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.48%
EBIT Growth (5y)
4.31%
EBIT to Interest (avg)
-9.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.63
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.65%
ROCE (avg)
4.36%
ROE (avg)
6.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
117
Industry P/E
Price to Book Value
16.27
EV to EBIT
-2024.57
EV to EBITDA
980.62
EV to Capital Employed
18.92
EV to Sales
19.08
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
-0.93%
ROE (Latest)
13.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
At USD 116.27 MM has Grown at 79.08%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.44 times
NET SALES(Q)
Highest at USD 710.64 MM
RAW MATERIAL COST(Y)
Fallen by 1.05% (YoY
CASH AND EQV(HY)
Highest at USD 4,699.74 MM
-22What is not working for the Company
INTEREST(HY)
At USD 57.6 MM has Grown at 1,537.7%
ROCE(HY)
Lowest at 10.03%
INTEREST COVERAGE RATIO(Q)
Lowest at 62.18
DEBT-EQUITY RATIO
(HY)
Highest at -11.82 %
PRE-TAX PROFIT(Q)
Lowest at USD 10.47 MM
NET PROFIT(Q)
Lowest at USD -1.46 MM
EPS(Q)
Lowest at USD -0.03
Here's what is working for Axon Enterprise, Inc.
Net Sales
Highest at USD 710.64 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 3.44 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At USD 710.64 MM has Grown at 18.86%
over average net sales of the previous four periods of USD 597.9 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 4,699.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 19.61 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Axon Enterprise, Inc.
Interest
At USD 57.6 MM has Grown at 1,537.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD 10.47 MM has Fallen at -89.21%
over average net sales of the previous four periods of USD 97.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.46 MM has Fallen at -101.27%
over average net sales of the previous four periods of USD 114.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 62.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at USD 10.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -1.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -11.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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