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Axos Financial, Inc.

جودة البيانات: 100%
AX
NYSE Financial Services Banks - Regional
KWD 84.47
▲ KWD 0.69 (0.82%)
القيمة السوقية: 4.79B
نطاق اليوم
KWD 82.66 KWD 85.16
نطاق 52 أسبوعًا
KWD 54.46 KWD 101.92
حجم التداول
205,214
متوسط 50 يوم / 200 يوم
KWD 92.22 / KWD 85.63
الإغلاق السابق
KWD 83.78

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 11.1 10.3
P/B 1.8 1.1
ROE % 17.4 11.6
Net Margin % 22.4 16.8
Rev Growth 5Y % 28.3 11.6
D/E 0.1 0.5

السعر المستهدف للمحللين

Hold
KWD 111.000 +31.4%
Low: KWD 110.000 High: KWD 112.000
مكرر الربحية المستقبلي
9.7
ربحية السهم المستقبلية
KWD 8.602
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.5 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 9.904
KWD 9.197 – KWD 10.601
 1.6 B 3
FY2026 KWD 8.602
KWD 8.491 – KWD 8.784
 1.5 B 3

النقاط الرئيسية

Revenue grew 28.30% annually over 5 years — strong growth
ROE of 17.42% — decent returns on equity
Net margin of 22.44% shows strong profitability
Debt/Equity of 0.14 — conservative balance sheet
Generating 436.12M in free cash flow
P/E of 11.06 — trading at a low valuation

النمو

Revenue Growth (5Y)
28.30%
Revenue (1Y)9.16%
Earnings (1Y)-3.80%
FCF Growth (3Y)61.85%

الجودة

Return on Equity
17.42%
ROIC15.07%
Net Margin22.44%
Op. Margin31.79%

الأمان

Debt / Equity
0.14
Current Ratio0.11
Interest Coverage0.89

التقييم

P/E Ratio
11.06
P/B Ratio1.79
EV/EBITDA5.26
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9.16% Revenue Growth (3Y) 23.54%
Earnings Growth (1Y) -3.80% Earnings Growth (3Y) 18.72%
Revenue Growth (5Y) 28.30% Earnings Growth (5Y) 19.02%
Profitability
Revenue (TTM) 1.93B Net Income (TTM) 432.91M
ROE 17.42% ROA 1.75%
Gross Margin 61.47% Operating Margin 31.79%
Net Margin 22.44% Free Cash Flow (TTM) 436.12M
ROIC 15.07% FCF Growth (3Y) 61.85%
Safety
Debt / Equity 0.14 Current Ratio 0.11
Interest Coverage 0.89 Dividend Yield 0.00%
Valuation
P/E Ratio 11.06 P/B Ratio 1.79
P/S Ratio 2.48 PEG Ratio -3.72
EV/EBITDA 5.26 Dividend Yield 0.00%
Market Cap 4.79B Enterprise Value 3.23B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.93B 1.77B 1.26B 757.91M 711.97M
Net Income 432.91M 450.01M 307.17M 240.72M 215.71M
EPS (Diluted) 7.43 7.66 5.07 3.97 3.56
Gross Profit 1.19B 1.04B 865.93M 681.59M 609.10M
Operating Income 613.40M 635.48M 431.74M 339.96M 305.74M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 24.78B 22.86B 20.35B 17.46B 14.27B
Total Liabilities 22.10B 20.56B 18.43B 15.81B 12.86B
Shareholders' Equity 2.68B 2.29B 1.92B 1.64B 1.40B
Total Debt 372.67M 415.68M 451.78M 562.74M 574.86M
Cash & Equivalents 1.93B 1.98B 2.23B 1.20B 715.62M
Current Assets 2.37B 2.41B 2.91B 1.88B 1.27B
Current Liabilities 21.18B 19.69B 17.57B 14.49B 11.35B

درجات الاستراتيجيات

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#937 of 1052
24
Custom Capital Light Compounder
#162 of 219
29
Custom Contrarian Investing (David Dreman)
#531 of 670
11

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Capital Light Compounder
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026