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
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 32.48% and Operating profit at -226.23%
4
Flat results in Mar 26
- INTEREST(HY) At USD 57.46 MM has Grown at 495.71%
- NET PROFIT(HY) At USD 185.7 MM has Grown at -40.14%
- OPERATING CASH FLOW(Y) Lowest at USD 154.03 MM
5
With ROE of 10.30%, it has a very expensive valuation with a 13.34 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 -45.07%, its profits have risen by 56.8% ; the PEG ratio of the company is 2.5
6
High Institutional Holdings at 87.44%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 25.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.07% returns
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.
-45.07%
0.86
56.09%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.48%
EBIT Growth (5y)
-226.23%
EBIT to Interest (avg)
-9.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.62
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
87.44%
ROCE (avg)
4.36%
ROE (avg)
6.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
129
Industry P/E
Price to Book Value
13.34
EV to EBIT
-733.37
EV to EBITDA
1798.81
EV to Capital Employed
13.10
EV to Sales
15.59
PEG Ratio
2.51
Dividend Yield
NA
ROCE (Latest)
-1.79%
ROE (Latest)
10.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At USD 211.73 MM has Grown at 227.79%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.53 times
NET SALES(Q)
Highest at USD 807.35 MM
NET PROFIT(Q)
At USD 179.05 MM has Grown at 110.61%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.61 times
OPERATING PROFIT(Q)
Highest at USD 65.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.13 %
EPS(Q)
Highest at USD 2.05
-20What is not working for the Company
INTEREST(HY)
At USD 57.46 MM has Grown at 495.71%
NET PROFIT(HY)
At USD 185.7 MM has Grown at -40.14%
OPERATING CASH FLOW(Y)
Lowest at USD 154.03 MM
ROCE(HY)
Lowest at 6.76%
DEBT-EQUITY RATIO
(HY)
Highest at 30.53 %
Here's what is working for Axon Enterprise, Inc.
Pre-Tax Profit
At USD 211.73 MM has Grown at 227.79%
over average net sales of the previous four periods of USD 64.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 807.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 179.05 MM has Grown at 110.61%
over average net sales of the previous four periods of USD 85.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 3.53 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
Operating Profit
Highest at USD 65.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 8.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 2.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 2.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 30.36 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 57.46 MM has Grown at 495.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 154.03 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 30.53 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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