Axon Enterprise trades as part of the industrials sector and is in the aerospace and defense industry. The company CEO is Patrick W. Smith. Axon Enterprise Inc offers a network of devices, apps, and people that helps law enforcement become smarter and safer. Its products include the connected body cameras and evidence-management cloud, and TASER Smart Weapons.
Previous Intraday Performance:
The AAXN shares had a previous change of 0.16% which opened at 67.09 and closed at 67.14. It moved to an intraday high of 67.48 and a low of 66.29.
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Historical Performance:
Over the last five trading days, AAXN shares returned 2.61% and in the past 30 trading days it returned 8.52%. Over three months, it changed 19.89%. In one year it has changed 12.56% and within that year its 52 week high was 76.45 and its 52 week low was 39.43. AAXN stock is 70.28% above its 52 week low.
Our calculations result in a 200 day moving average of 56.76 and a 50 day moving average of 60.56. Right now, AAXN stock is trading 18.30% above its 200 day moving average.
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Liquidity:
The company has a market cap of $4.0b with 59.1m shares outstanding and a float of 56.1m shares. Trading volume was 454,436 shares and has experienced an average volume of 627,171 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.
Earnings:
The last annual reported EPS for Axon Enterprise was 0.52 which ended on 31st of December 2018, which according to the previous close, that is a PE of 129.12. Based on 7 analyst estimates, the consensus EPS for the next quarter is 0.07. The trailing twelve month EPS reported is 0.52 (trailing twelve month diluted EPS is 0.39), which comes to a trailing twelve month PE of 129.12. Historically, the PE high was 764.50 and the PE low was 30.80. If the stock reached its PE low, that would represent a price of 16.02, which is a decrease of -76.15%.
Below was the last reported quarterly diluted earnings per share:
| 1st | Qtr 2019 | 0.11 |
|---|---|---|
| 4th | Qtr 2018 | 0.03 |
| 3rd | Qtr 2018 | 0.10 |
| 2nd | Qtr 2018 | 0.15 |
| 1st | Qtr 2018 | 0.24 |
Base on our calculations, the intrinsic value per share is 33.13, which means it might be overvalued by -102.65%.
The growth of the EPS is critical in understanding the current valuation of Axon Enterprise; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 8.70% over the last twelve months.
Indicators Also to Watch:
The beta was calculated to be 0.93.
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Fundamental Numbers:
Based on last reported financials, the company’s return on equity is 6.68%, return on assets is 4.01%, profit margin is 5.22%, price-to-sales is 9.12 and price-to-book is 8.26.
Company Score Card:
Results are out of six:
4 : Growth Expectations Result
5 : Financial Safety Result
2 : Past Performance Result
0 : Valuation Result
0 : Dividend Safety Result
2 : Overall Result
Related Tags: AAXN, Aerospace And Defense, Axon Enterprise, Industrials
