Face-to-face survey with Axos Financial (AX) and its peers
Axos Financial (NASDAQ:AX – Get Rating) is one of 115 publicly traded companies in the “Federal Savings Institutions” sector, but how does it stack up against its peers? We will compare Axos Financial to similar companies based on valuation strength, profitability, dividends, analyst recommendations, earnings, risk and institutional ownership.
This is a summary of current ratings and price targets for Axos Financial and its peers, as provided by MarketBeat.com.
|Sales Ratings||Hold odds||Buy reviews||Strong buy odds||Rating|
|Axos Financial||0||0||0||0||N / A|
|Financial competitors of Axos||427||1824||1467||95||2.32|
As a group, the “Caisses Fédérales d’Epargne” companies have an upside potential of 28.45%. Given the likely higher upside of Axos Financial’s peers, analysts clearly believe that Axos Financial has less favorable growth aspects than its peers.
This table compares the net margins, return on equity and return on assets of Axos Financial and its peers.
|Net margins||Return on equity||return on assets|
|Financial competitors of Axos||20.25%||8.23%||0.93%|
Institutional and Insider Ownership
76.2% of Axos Financial shares are held by institutional investors. By comparison, 39.9% of the shares of all Caisses Fédérales d’Epargne companies are held by institutional investors. 4.7% of Axos Financial shares are held by company insiders. By comparison, 8.7% of the shares of all Caisses Fédérales d’Epargne companies are held by insiders. Strong institutional ownership is an indication that endowments, large fund managers, and hedge funds believe a company will outperform the market over the long term.
Benefits and evaluation
This table compares the gross revenue, earnings per share and valuation of Axos Financial and its peers.
|Gross revenue||Net revenue||Price/earnings ratio|
|Axos Financial||$723.12 million||$215.71 million||9.84|
|Financial competitors of Axos||$832.80 million||$230.73 million||7.28|
Axos Financial peers have higher revenue and earnings than Axos Financial. Axos Financial trades at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
Volatility and risk
Axos Financial has a beta of 1.4, meaning its stock price is 40% more volatile than the S&P 500. Comparatively, Axos Financial’s peers have a beta of 0.59, meaning their average price is 41% less volatile than the S&P 500.
Axos Financial beats its peers on 6 of the 10 factors compared.
Axos Financial Company Profile (Get an evaluation)
Axos Financial, Inc., together with its subsidiaries, provides retail and corporate banking products in the United States. It operates through Banking Business and Securities Business segments. The Company offers deposit products, including personal and business checking accounts, current accounts, savings accounts, term deposits, money market, zero balances and cash transfer accounts. insured. It also offers single-family, multi-family and commercial mortgages; secured commercial real estate loans; commercial and industrial non-real estate, asset-backed, lines of credit and term loans; automobile loans; fixed rate term unsecured loans; and other loans, such as structure settlements, small business administration consumer loans, and security-backed loans. Additionally, the company offers ACH issuance, wire transfer, business check printing, business bill payment, and account transfer; remote deposit entry, mobile deposit, safe, merchant and online payment portal; concierge banking services; mobile banking and text messaging; and payment services, as well as debit and credit cards and digital wallets. Additionally, it provides disclosed clearing services; back office services, such as record keeping, business reporting, accounting, general back office support, securities and margin lending, reorganization assistance and securities custody; and financing to brokerage clients. The company was formerly known as BofI Holding, Inc. and changed its name to Axos Financial, Inc. in September 2018. Axos Financial, Inc. was incorporated in 1999 and is based in Las Vegas, Nevada.
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