Axos Financial (NYSE: AX) is one of 93 public companies in the “Federal savings institutions” industry, but how does it compare to its rivals? We will compare Axos Financial to similar companies based on the strength of its institutional ownership, earnings, analyst recommendations, dividends, risk, profitability and valuation.
Risk & Volatility
Axos Financial has a beta of 0.52, meaning that its stock price is 48% less volatile than the S&P 500. Comparatively, Axos Financial’s rivals have a beta of 0.45, meaning that their average stock price is 55% less volatile than the S&P 500.
Earnings & Valuation
This table compares Axos Financial and its rivals top-line revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Axos Financial||$546.02 million||$152.41 million||12.15|
|Axos Financial Competitors||$899.82 million||$169.16 million||18.48|
Axos Financial’s rivals have higher revenue and earnings than Axos Financial. Axos Financial is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
This is a summary of current recommendations and price targets for Axos Financial and its rivals, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Axos Financial Competitors||381||1248||1142||77||2.32|
Axos Financial presently has a consensus target price of $43.00, indicating a potential upside of 42.67%. As a group, “Federal savings institutions” companies have a potential upside of 20.34%. Given Axos Financial’s stronger consensus rating and higher probable upside, equities research analysts plainly believe Axos Financial is more favorable than its rivals.
Institutional and Insider Ownership
73.9% of Axos Financial shares are owned by institutional investors. Comparatively, 37.9% of shares of all “Federal savings institutions” companies are owned by institutional investors. 6.5% of Axos Financial shares are owned by company insiders. Comparatively, 9.4% of shares of all “Federal savings institutions” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
This table compares Axos Financial and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Axos Financial Competitors||14.13%||9.15%||0.83%|
Axos Financial beats its rivals on 9 of the 13 factors compared.
Axos Financial Company Profile
Axos Financial, Inc. operates as the holding company for BofI Federal Bank that provides consumer and business banking products in the United States. The company offers deposits products, including consumer and business checking, demand, savings, and time deposit accounts. It also provides single family and multifamily mortgage secured lending products; commercial real estate secured and commercial lending products; specialty finance factoring products; prime loans to customers secured by new and used automobiles; and term unsecured personal loans to individual borrowers, as well as overdraft lines of credit. In addition, the company offers prepaid card and refund transfer, debit card or ATM card, portfolio management, online bill payment, money transfer, overdraft protection, online and mobile banking, and text message banking services. 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 San Diego, California.
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