Axos Financial（BB4）株式概要アクソス・ファイナンシャル・インクはその子会社とともに、米国で消費者向けおよび法人向けの銀行商品を提供している。 詳細BB4 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長2/6過去の実績3/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より63%で取引されている 収益は年間12.79%増加すると予測されています 過去1年間で収益は11.5%増加しました リスク分析株式の流動性は非常に低い すべてのリスクチェックを見るBB4 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW485,335 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG485,335 investors already sharing narrativesYour Fair Value€Current Price€72.5037.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02b2016201920222025202620282031Revenue US$2.4bEarnings US$872.0mAdvancedSet Fair ValueView all narrativesAxos Financial, Inc. 競合他社CommerzbankSymbol: XTRA:CBKMarket cap: €40.3bProCredit HoldingSymbol: XTRA:PCZMarket cap: €487.1mIyogin HoldingsIncSymbol: TSE:5830Market cap: JP¥955.8b77 BankSymbol: TSE:8341Market cap: JP¥796.0b価格と性能株価の高値、安値、推移の概要Axos Financial過去の株価現在の株価US$72.5052週高値US$80.0052週安値US$70.00ベータ1.231ヶ月の変化0%3ヶ月変化n/a1年変化n/a3年間の変化111.99%5年間の変化90.79%IPOからの変化2,197.94%最新ニュースお知らせ • Jun 29Axos Financial, Inc.(NYSE:AX) dropped from Russell 2000 Dynamic IndexAxos Financial, Inc.(NYSE:AX) dropped from Russell 2000 Dynamic Indexお知らせ • Jun 24Axos Financial, Inc. to Report Q4, 2026 Results on Jul 30, 2026Axos Financial, Inc. announced that they will report Q4, 2026 results at 4:00 PM, US Eastern Standard Time on Jul 30, 2026Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. Independent Director Sara Wardell-Smith was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 27Axos Financial, Inc. to Report Q3, 2026 Results on Apr 30, 2026Axos Financial, Inc. announced that they will report Q3, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 30, 2026お知らせ • Dec 31Axos Financial, Inc. to Report Q2, 2026 Results on Jan 29, 2026Axos Financial, Inc. announced that they will report Q2, 2026 results at 4:00 PM, US Eastern Standard Time on Jan 29, 2026お知らせ • Oct 01Axos Financial, Inc. to Report Q1, 2026 Results on Oct 30, 2025Axos Financial, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Oct 30, 2025最新情報をもっと見るRecent updatesお知らせ • Jun 29Axos Financial, Inc.(NYSE:AX) dropped from Russell 2000 Dynamic IndexAxos Financial, Inc.(NYSE:AX) dropped from Russell 2000 Dynamic Indexお知らせ • Jun 24Axos Financial, Inc. to Report Q4, 2026 Results on Jul 30, 2026Axos Financial, Inc. announced that they will report Q4, 2026 results at 4:00 PM, US Eastern Standard Time on Jul 30, 2026Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. Independent Director Sara Wardell-Smith was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 27Axos Financial, Inc. to Report Q3, 2026 Results on Apr 30, 2026Axos Financial, Inc. announced that they will report Q3, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 30, 2026お知らせ • Dec 31Axos Financial, Inc. to Report Q2, 2026 Results on Jan 29, 2026Axos Financial, Inc. announced that they will report Q2, 2026 results at 4:00 PM, US Eastern Standard Time on Jan 29, 2026お知らせ • Oct 01Axos Financial, Inc. to Report Q1, 2026 Results on Oct 30, 2025Axos Financial, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Oct 30, 2025お知らせ • Sep 26Axos Financial, Inc., Annual General Meeting, Nov 13, 2025Axos Financial, Inc., Annual General Meeting, Nov 13, 2025. Location: 9205 west russell road, suite 400, nv89148, las vegas United Statesお知らせ • Jul 02Axos Financial, Inc. to Report Q4, 2025 Results on Jul 30, 2025Axos Financial, Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Jul 30, 2025お知らせ • Mar 27Axos Financial, Inc. to Report Q3, 2025 Results on Apr 30, 2025Axos Financial, Inc. announced that they will report Q3, 2025 results on Apr 30, 2025お知らせ • Jan 29Axos Financial, Inc. has filed a Follow-on Equity Offering in the amount of $150 million.Axos Financial, Inc. has filed a Follow-on Equity Offering in the amount of $150 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offeringお知らせ • Dec 19Axos Financial, Inc. to Report Q2, 2025 Results on Jan 28, 2025Axos Financial, Inc. announced that they will report Q2, 2025 results at 4:00 PM, Eastern Standard Time on Jan 28, 2025お知らせ • Sep 26Axos Financial, Inc., Annual General Meeting, Nov 14, 2024Axos Financial, Inc., Annual General Meeting, Nov 14, 2024. Location: located at 9205 west russell road, suite 400, nv 89148, las vegas United Statesお知らせ • Sep 25Axos Financial, Inc. to Report Q1, 2025 Results on Oct 30, 2024Axos Financial, Inc. announced that they will report Q1, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 30, 2024Reported Earnings • Aug 24Full year 2024 earnings released: EPS: US$7.83 (vs US$5.15 in FY 2023)Full year 2024 results: EPS: US$7.83 (up from US$5.15 in FY 2023). Revenue: US$1.06b (up 21% from FY 2023). Net income: US$450.0m (up 47% from FY 2023). Profit margin: 43% (up from 35% in FY 2023). The increase in margin was driven by higher revenue. Net interest margin (NIM): 4.62% (up from 4.35% in FY 2023). Cost-to-income ratio: 43.6% (down from 49.5% in FY 2023). Non-performing loans: 0.57% (up from 0.51% in FY 2023). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €57.00, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Banks industry in Europe. Total returns to shareholders of 42% over the past three years.お知らせ • Jun 26Axos Financial, Inc. to Report Q4, 2024 Results on Jul 30, 2024Axos Financial, Inc. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Jul 30, 2024Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €56.00, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Banks industry in Europe. Total returns to shareholders of 52% over the past three years.Reported Earnings • May 01Third quarter 2024 earnings released: EPS: US$1.95 (vs US$1.33 in 3Q 2023)Third quarter 2024 results: EPS: US$1.95 (up from US$1.33 in 3Q 2023). Revenue: US$288.8m (up 28% from 3Q 2023). Net income: US$110.7m (up 39% from 3Q 2023). Profit margin: 38% (up from 35% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 28Axos Financial, Inc. to Report Q3, 2024 Results on Apr 30, 2024Axos Financial, Inc. announced that they will report Q3, 2024 results on Apr 30, 2024Recent Insider Transactions • Mar 13Executive Vice President of Finance recently sold €1.3m worth of stockOn the 11th of March, Andrew Micheletti sold around 27k shares on-market at roughly €47.22 per share. This transaction amounted to 5.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €12m more than they bought in the last 12 months.お知らせ • Feb 14Axos Financial, Inc. (NYSE:AX) announces an Equity Buyback for $100 million worth of its shares.Axos Financial, Inc. (NYSE:AX) announces a share repurchase program. Under the program, the company will repurchase up to $100 million worth of its common stock. There is no end date for the common stock repurchase program.New Risk • Jan 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (€381k sold).Reported Earnings • Jan 31Second quarter 2024 earnings released: EPS: US$2.65 (vs US$1.36 in 2Q 2023)Second quarter 2024 results: EPS: US$2.65 (up from US$1.36 in 2Q 2023). Revenue: US$339.2m (up 51% from 2Q 2023). Net income: US$151.8m (up 86% from 2Q 2023). Profit margin: 45% (up from 36% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 29Axos Financial, Inc. to Report Q2, 2024 Results on Jan 30, 2024Axos Financial, Inc. announced that they will report Q2, 2024 results at 4:00 PM, US Eastern Standard Time on Jan 30, 2024お知らせ • Nov 30Axos Financial, Inc. Announces the Election of Sara Wardell-Smith as an Independent Director, Effective December 1, 2023Axos Financial, Inc. announced the election of Sara Wardell-Smith as an independent director of the Board of Directors of the Company, effective December 1, 2023. Ms. Wardell-Smith has extensive experience in wholesale banking, global payments, fintech partnerships and board service. Ms. Wardell-Smith is the former head of Visa’s commercial business across North America overseeing product, partnerships, sales and platforms. While at Visa, she led financial institution initiatives that modernized beyond cards into real-time payments, cross-border payments, and new payment flows. Prior to Visa, Ms. Wardell-Smith was an Executive Vice President at Wells Fargo and served on the Management Committee. Ms. Wardell-Smith has served on several boards, including the U.S. board of Revolut, one of the world’s largest and fastest-growing fintech companies and challenger banks, and the CLS Group, which operates the world’s largest multi-currency cash settlement system designed for financial institutions.Reported Earnings • Oct 28First quarter 2024 earnings released: EPS: US$1.40 (vs US$0.98 in 1Q 2023)First quarter 2024 results: EPS: US$1.40 (up from US$0.98 in 1Q 2023). Revenue: US$238.7m (up 20% from 1Q 2023). Net income: US$82.6m (up 42% from 1Q 2023). Profit margin: 35% (up from 29% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 14% per year.お知らせ • Sep 28+ 1 more updateAxos Financial, Inc., Annual General Meeting, Nov 09, 2023Axos Financial, Inc., Annual General Meeting, Nov 09, 2023, at 14:00 Pacific Standard Time. Location: 9205 West Russell Road, Suite 400 Las Vegas Nevada United Statesお知らせ • Jun 29Axos Financial, Inc. to Report Q4, 2023 Results on Jul 27, 2023Axos Financial, Inc. announced that they will report Q4, 2023 results at 4:00 PM, US Eastern Standard Time on Jul 27, 2023株主還元BB4DE BanksDE 市場7D0%-0.5%-0.5%1Yn/a38.2%-2.1%株主還元を見る業界別リターン: BB4がGerman Banks業界に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。リターン対市場: BB4 German市場に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。価格変動Is BB4's price volatile compared to industry and market?BB4 volatilityBB4 Average Weekly Movementn/aBanks Industry Average Movement3.6%Market Average Movement5.5%10% most volatile stocks in DE Market12.7%10% least volatile stocks in DE Market2.8%安定した株価: BB4の株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 過去 1 年間のBB4のボラティリティの変化を判断するには データが不十分です。会社概要設立従業員CEO（最高経営責任者ウェブサイト19991,989Greg Garrabrantsinvestors.axosfinancial.comアクソス・ファイナンシャル・インクはその子会社とともに、米国で消費者向けおよび法人向け銀行商品を提供している。銀行事業と証券事業の2つのセグメ ントで事業を展開している。預金商品としては、消費者向けおよび事業者向けの当座預金、貯蓄預金、定期預金、商業用預金および預金を提供している。また、住宅用一戸建て、集合住宅、商業用モーゲージ・ローン、商業用不動産担保ローン、商業・工業用非不動産ローン、自動車・消費者ローンも提供している。さらに、開示された清算、記 録管理、取引報告、組織再編支援サービス、信用取引貸付、証券貸付サービ スなど、様々な投資および資産管理サービスを提供している。同社は以前はBofI Holding, Inc.として知られていたが、2018年9月にAxos Financial, Inc.に社名を変更した。アクソス・ファイナンシャル・インクは1999年に法人化され、ネバダ州ラスベガスを拠点としている。もっと見るAxos Financial, Inc. 基礎のまとめAxos Financial の収益と売上を時価総額と比較するとどうか。BB4 基礎統計学時価総額€4.91b収益（TTM）€417.11m売上高(TTM)€1.16b11.8xPER（株価収益率1.8xPBR（株価純資産倍率BB4 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計BB4 損益計算書（TTM）収益US$1.32b売上原価US$0売上総利益US$1.32bその他の費用US$847.82m収益US$476.10m直近の収益報告Mar 31, 2026次回決算日Jul 30, 2026一株当たり利益（EPS）8.37グロス・マージン100.00%純利益率35.96%有利子負債／自己資本比率98.5%BB4 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/08 04:41終値2026/05/18 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Axos Financial, Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15 アナリスト機関Stephen MossB. Riley Securities, Inc.Bradley BerningCraig-Hallum Capital Group LLCGary TennerD.A. Davidson & Co.12 その他のアナリストを表示
お知らせ • Jun 29Axos Financial, Inc.(NYSE:AX) dropped from Russell 2000 Dynamic IndexAxos Financial, Inc.(NYSE:AX) dropped from Russell 2000 Dynamic Index
お知らせ • Jun 24Axos Financial, Inc. to Report Q4, 2026 Results on Jul 30, 2026Axos Financial, Inc. announced that they will report Q4, 2026 results at 4:00 PM, US Eastern Standard Time on Jul 30, 2026
Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. Independent Director Sara Wardell-Smith was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 27Axos Financial, Inc. to Report Q3, 2026 Results on Apr 30, 2026Axos Financial, Inc. announced that they will report Q3, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 30, 2026
お知らせ • Dec 31Axos Financial, Inc. to Report Q2, 2026 Results on Jan 29, 2026Axos Financial, Inc. announced that they will report Q2, 2026 results at 4:00 PM, US Eastern Standard Time on Jan 29, 2026
お知らせ • Oct 01Axos Financial, Inc. to Report Q1, 2026 Results on Oct 30, 2025Axos Financial, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Oct 30, 2025
お知らせ • Jun 29Axos Financial, Inc.(NYSE:AX) dropped from Russell 2000 Dynamic IndexAxos Financial, Inc.(NYSE:AX) dropped from Russell 2000 Dynamic Index
お知らせ • Jun 24Axos Financial, Inc. to Report Q4, 2026 Results on Jul 30, 2026Axos Financial, Inc. announced that they will report Q4, 2026 results at 4:00 PM, US Eastern Standard Time on Jul 30, 2026
Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. Independent Director Sara Wardell-Smith was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 27Axos Financial, Inc. to Report Q3, 2026 Results on Apr 30, 2026Axos Financial, Inc. announced that they will report Q3, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 30, 2026
お知らせ • Dec 31Axos Financial, Inc. to Report Q2, 2026 Results on Jan 29, 2026Axos Financial, Inc. announced that they will report Q2, 2026 results at 4:00 PM, US Eastern Standard Time on Jan 29, 2026
お知らせ • Oct 01Axos Financial, Inc. to Report Q1, 2026 Results on Oct 30, 2025Axos Financial, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Oct 30, 2025
お知らせ • Sep 26Axos Financial, Inc., Annual General Meeting, Nov 13, 2025Axos Financial, Inc., Annual General Meeting, Nov 13, 2025. Location: 9205 west russell road, suite 400, nv89148, las vegas United States
お知らせ • Jul 02Axos Financial, Inc. to Report Q4, 2025 Results on Jul 30, 2025Axos Financial, Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Jul 30, 2025
お知らせ • Mar 27Axos Financial, Inc. to Report Q3, 2025 Results on Apr 30, 2025Axos Financial, Inc. announced that they will report Q3, 2025 results on Apr 30, 2025
お知らせ • Jan 29Axos Financial, Inc. has filed a Follow-on Equity Offering in the amount of $150 million.Axos Financial, Inc. has filed a Follow-on Equity Offering in the amount of $150 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering
お知らせ • Dec 19Axos Financial, Inc. to Report Q2, 2025 Results on Jan 28, 2025Axos Financial, Inc. announced that they will report Q2, 2025 results at 4:00 PM, Eastern Standard Time on Jan 28, 2025
お知らせ • Sep 26Axos Financial, Inc., Annual General Meeting, Nov 14, 2024Axos Financial, Inc., Annual General Meeting, Nov 14, 2024. Location: located at 9205 west russell road, suite 400, nv 89148, las vegas United States
お知らせ • Sep 25Axos Financial, Inc. to Report Q1, 2025 Results on Oct 30, 2024Axos Financial, Inc. announced that they will report Q1, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 30, 2024
Reported Earnings • Aug 24Full year 2024 earnings released: EPS: US$7.83 (vs US$5.15 in FY 2023)Full year 2024 results: EPS: US$7.83 (up from US$5.15 in FY 2023). Revenue: US$1.06b (up 21% from FY 2023). Net income: US$450.0m (up 47% from FY 2023). Profit margin: 43% (up from 35% in FY 2023). The increase in margin was driven by higher revenue. Net interest margin (NIM): 4.62% (up from 4.35% in FY 2023). Cost-to-income ratio: 43.6% (down from 49.5% in FY 2023). Non-performing loans: 0.57% (up from 0.51% in FY 2023). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €57.00, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Banks industry in Europe. Total returns to shareholders of 42% over the past three years.
お知らせ • Jun 26Axos Financial, Inc. to Report Q4, 2024 Results on Jul 30, 2024Axos Financial, Inc. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Jul 30, 2024
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €56.00, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Banks industry in Europe. Total returns to shareholders of 52% over the past three years.
Reported Earnings • May 01Third quarter 2024 earnings released: EPS: US$1.95 (vs US$1.33 in 3Q 2023)Third quarter 2024 results: EPS: US$1.95 (up from US$1.33 in 3Q 2023). Revenue: US$288.8m (up 28% from 3Q 2023). Net income: US$110.7m (up 39% from 3Q 2023). Profit margin: 38% (up from 35% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 28Axos Financial, Inc. to Report Q3, 2024 Results on Apr 30, 2024Axos Financial, Inc. announced that they will report Q3, 2024 results on Apr 30, 2024
Recent Insider Transactions • Mar 13Executive Vice President of Finance recently sold €1.3m worth of stockOn the 11th of March, Andrew Micheletti sold around 27k shares on-market at roughly €47.22 per share. This transaction amounted to 5.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €12m more than they bought in the last 12 months.
お知らせ • Feb 14Axos Financial, Inc. (NYSE:AX) announces an Equity Buyback for $100 million worth of its shares.Axos Financial, Inc. (NYSE:AX) announces a share repurchase program. Under the program, the company will repurchase up to $100 million worth of its common stock. There is no end date for the common stock repurchase program.
New Risk • Jan 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (€381k sold).
Reported Earnings • Jan 31Second quarter 2024 earnings released: EPS: US$2.65 (vs US$1.36 in 2Q 2023)Second quarter 2024 results: EPS: US$2.65 (up from US$1.36 in 2Q 2023). Revenue: US$339.2m (up 51% from 2Q 2023). Net income: US$151.8m (up 86% from 2Q 2023). Profit margin: 45% (up from 36% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 29Axos Financial, Inc. to Report Q2, 2024 Results on Jan 30, 2024Axos Financial, Inc. announced that they will report Q2, 2024 results at 4:00 PM, US Eastern Standard Time on Jan 30, 2024
お知らせ • Nov 30Axos Financial, Inc. Announces the Election of Sara Wardell-Smith as an Independent Director, Effective December 1, 2023Axos Financial, Inc. announced the election of Sara Wardell-Smith as an independent director of the Board of Directors of the Company, effective December 1, 2023. Ms. Wardell-Smith has extensive experience in wholesale banking, global payments, fintech partnerships and board service. Ms. Wardell-Smith is the former head of Visa’s commercial business across North America overseeing product, partnerships, sales and platforms. While at Visa, she led financial institution initiatives that modernized beyond cards into real-time payments, cross-border payments, and new payment flows. Prior to Visa, Ms. Wardell-Smith was an Executive Vice President at Wells Fargo and served on the Management Committee. Ms. Wardell-Smith has served on several boards, including the U.S. board of Revolut, one of the world’s largest and fastest-growing fintech companies and challenger banks, and the CLS Group, which operates the world’s largest multi-currency cash settlement system designed for financial institutions.
Reported Earnings • Oct 28First quarter 2024 earnings released: EPS: US$1.40 (vs US$0.98 in 1Q 2023)First quarter 2024 results: EPS: US$1.40 (up from US$0.98 in 1Q 2023). Revenue: US$238.7m (up 20% from 1Q 2023). Net income: US$82.6m (up 42% from 1Q 2023). Profit margin: 35% (up from 29% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 14% per year.
お知らせ • Sep 28+ 1 more updateAxos Financial, Inc., Annual General Meeting, Nov 09, 2023Axos Financial, Inc., Annual General Meeting, Nov 09, 2023, at 14:00 Pacific Standard Time. Location: 9205 West Russell Road, Suite 400 Las Vegas Nevada United States
お知らせ • Jun 29Axos Financial, Inc. to Report Q4, 2023 Results on Jul 27, 2023Axos Financial, Inc. announced that they will report Q4, 2023 results at 4:00 PM, US Eastern Standard Time on Jul 27, 2023
