AAXN:NSD-Axon Enterprise, Inc (USD)

COMMON STOCK | Aerospace & Defense | NSD

Last Closing Price

USD 74.41

Change

-2.11 (-2.76)%

Market Cap

USD 3.77B

Volume

0.82M

Average Target Price

USD 80.70 (+8.45%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Axon Enterprise, Inc. develops, manufactures, and sells conducted energy weapons (CEWs) worldwide. The company operates through two segments, TASER and Software and Sensors. It offers TASER X26P, TASER X2, TASER 7, and TASER Pulse and Bolt CEWs; and related cartridges. The company also provides on-officer body cameras and Axon Fleet in-car video systems; and Axon Evidence connected software network; Axon Records cloud-based records management system; Axon Signal enabled devices; and computer-aided dispatch software, as well as Axon docks, cartridges, and batteries. In addition, it offers Evidence.com, a cloud-based digital evidence management system; and provides hardware and cloud-based software solutions that enable law enforcement to capture, securely store, manage, share, and analyze video and other digital evidence. Axon Enterprise, Inc. sells its products through its direct sales force, distribution partners, online store, and third-party resellers. The company was formerly known as TASER International, Inc. and changed its name to Axon Enterprise, Inc. in April 2017. Axon Enterprise, Inc. was founded in 1993 and is headquartered in Scottsdale, Arizona.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-27 )

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ETFs Containing AAXN

Symbol Name Weight Mer Price(Change) Market Cap
XAR SPDR S&P Aerospace & Defe.. 4.62 % 0.35 %

-4.52 (-5.49%)

USD1.97B
RFG Invesco S&P MidCap 400 Pu.. 2.14 % 0.35 %

-4.53 (-3.97%)

USD0.33B
PXSG Invesco S&P SmallCap .. 0.96 % 0.39 %

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FNY First Trust Mid Cap Growt.. 0.82 % 0.70 %

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LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

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Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.54% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.54% 93% A 89% B+
Trailing 12 Months  
Capital Gain 38.18% 93% A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.18% 93% A 92% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 49.09% 83% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.09% 83% B 94% A
Risk Return Profile  
Volatility (Standard Deviation) 64.79% 28% F 13% F
Risk Adjusted Return 75.77% 78% C+ 81% B-
Market Capitalization 3.77B 80% B- 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6,341.00 8% F 0% N/A
Price/Book Ratio 6.94 15% F 13% F
Price / Cash Flow Ratio 57.48 14% F 3% F
EV/EBITDA 470.50 7% F 1% F
Management Effectiveness  
Return on Equity 0.17% 36% F 47% F
Return on Invested Capital -1.10% 33% F 39% F
Return on Assets -0.35% 33% F 42% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 8.86 7% F 14% F
Short Percent 14.00% 14% F 21% F
Beta 0.84 53% F 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector