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Axos Financial Inc AX

Morningstar Rating
$52.06 +0.25 (0.48%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AX is trading at a 24% discount.
Price
$51.87
Fair Value
$88.75
Uncertainty
Very High
1-Star Price
$645.54
5-Star Price
$85.13
Economic Moat
Gdkr
Capital Allocation
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News

Trading Information

Previous Close Price
$51.81
Day Range
$50.9852.39
52-Week Range
$32.0557.12
Bid/Ask
$51.79 / $56.20
Market Cap
$2.96 Bil
Volume/Avg
303,574 / 731,086

Key Statistics

Price/Earnings (Normalized)
9.13
Price/Sales
3.05
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
1.65%

Company Profile

Axos Financial Inc is a bank holding company that operates through its bank subsidiary, BofI Federal Bank, a nationwide bank that provides financing for single and multifamily residential properties, small to medium-size businesses in certain sectors, and selected specialty finance receivables. Its operating segments are banking and securities business. The bank distributed its products through a wide range of retail distribution channels, including only banking brands, affinity groups, and sales teams, among others. The majority of the bank's mortgage exposure is titled toward the state of California, particularly its southern region. Net interest income is a majority of the bank's revenue.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
1,455

Comparables

Valuation

Metric
AX
HOPE
OZK
Price/Earnings (Normalized)
9.138.207.52
Price/Book Value
1.460.621.06
Price/Sales
3.052.303.29
Price/Cash Flow
8.884.525.78
Price/Earnings
AX
HOPE
OZK

Financial Strength

Metric
AX
HOPE
OZK
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
AX
HOPE
OZK
Return on Assets (Normalized)
1.72%0.84%2.35%
Return on Equity (Normalized)
18.14%8.25%15.63%
Return on Invested Capital (Normalized)
Return on Assets
AX
HOPE
OZK
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Banks - Regional Industry Comparables

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Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
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ITUB
Itau Unibanco Holding SA ADRNfr$62.9 Bil
PNC
PNC Financial Services Group IncVxxgxh$58.1 Bil
ISNPY
Intesa Sanpaolo ADRSvsc$58.1 Bil
TFC
Truist Financial CorpSqdlj$47.0 Bil
MFG
Mizuho Financial Group Inc ADRZjkk$46.2 Bil
LYG
Lloyds Banking Group PLC ADRPjnznw$36.9 Bil
BBD
Bank Bradesco SA ADRSspx$28.1 Bil
DB
Deutsche Bank AGDdb$26.9 Bil

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