Factor Report

Data as of market close on 11/30/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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AXOS FINANCIAL INC (AX)

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Latest Close: $33.50 Market Cap ($ mil): $1,978 Sector: Financial Industry: Regional Banks 52 Week High: $35.90 52 Week Low: $13.68 Relative Strength: 66 Twelve Minus One Return: -7.4% Standard Deviation: 48.0%
PE Ratio: 10.5 Price/Sales: 3.2 Price/Book: 1.6 Price/Cash Flow: 9.0 EV/EBITDA: 2.29 Yield: N/A Shareholder Yield: 1.46% F Score: 5 G Score: 5
Return on Equity: 16.7% Return on Assets: 1.6% Return on Tangible Capital: N/A Return on Invested Capital: 0.0% WACC: 7.9% Debt/Equity: 0.62 LT EPS Growth: 15.1% LT Sales Growth: 18.6% Beta: 1.79
Axos Financial Inc. is the holding company for Axos Bank (the Bank). The Bank is a diversified financial services company. The Bank provides consumer and business banking products through its branchless, low-cost distribution channels and affinity partners. The Bank has deposit and loan customers, including consumer and business checking, savings and time deposit accounts and financing for single family and multifamily residential properties, small-to-medium size businesses in target sectors, and selected specialty finance receivables. The Bank distributes its deposit products through a range of retail distribution channels, and its deposits consist of demand, savings and time deposits accounts. Its mortgage-backed securities consist primarily of mortgage pass-through securities issued by government-sponsored entities and non-agency collateralized mortgage obligations and pass-through mortgage-backed securities issued by private sponsors.

Factor Profile

AX's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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