Review of Axos Financial (AX) and its peers
Review of Axos Financial (AX) and its peers

Axos Financial (NASDAQ:AXGet a rating) is one of the 118 public companies in the “Caisses Fédérales d’Epargne” sector, but how does it compare to its competitors? We will compare Axos Financial to related companies based on valuation strength, institutional ownership, profitability, analyst recommendations, earnings, risk and dividends.

Analyst Notes

This is a summary of recent ratings from Axos Financial and its competitors, 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 419 1804 1459 95 2.33

As a group, the Caisses Fédérales d’Epargne companies have an upside potential of 20.32%. Given that Axos Financial’s rivals have higher upside potential, analysts clearly believe that Axos Financial has less favorable growth aspects than its rivals.

Volatility and risk

Axos Financial has a beta of 1.4, indicating that its stock price is 40% more volatile than the S&P 500. Comparatively, Axos Financial’s competitors have a beta of 0.58, indicating that their average price is 42% less volatile than the S&P 500.

Valuation and benefits

This table compares the revenue, earnings per share (EPS) and valuation of Axos Financial and its rivals.

Gross revenue Net revenue Price/earnings ratio
Axos Financial $723.12 million $215.71 million 10.71
Financial competitors of Axos $813.99 million $225.44 million 7.03

Axos Financial’s competitors have higher revenues and profits than Axos Financial. Axos Financial trades at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its sector.

Profitability

This table compares the net margins, return on equity and return on assets of Axos Financial and its competitors.

Net margins Return on equity return on assets
Axos Financial 31.52% 16.50% 1.59%
Financial competitors of Axos 20.63% 8.55% 0.97%

Institutional and Insider Ownership

77.1% of Axos Financial shares are held by institutional investors. In comparison, 38.4% of the shares of all “Caisses Fédérales d’Epargne” companies are held by institutional investors. 4.7% of Axos Financial shares are held by insiders. Comparatively, 8.9% of the shares of all “Caisses Fédérales d’Epargne” companies are held by insiders. Strong institutional ownership indicates that hedge funds, large fund managers, and endowments believe a stock is poised for long-term growth.

Summary

Axos Financial beats its rivals on 6 of the 10 factors compared.

Axos Financial Company Profile (Get a rating)

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 SMS; 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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