AxoGen Stock Analysis, Valuation (NASDAQ:AXGN)

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$38.5 $0.65 (1.72%) AXGN stock closing price Mar 20, 2018 (Closing)
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Updated on : Mar 20, 2018
previous close
AXGN 37.9 (0%)
S&P 500 2712.9 (0%)
Closing Price On: Mar 19, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Medical-Generic Drugs
Sector :
5 Quarter Revenue
Revenue Growth
Compared to the industry
Long Term Growth
5 Year CAGR:
Operating Profit
Operating Margin:
Sector Average:
5 Quarter Net Profit
Net Margins
LTM Margin
Debt/Equity Ratio
Debt/Equity Ratio:
Compared to the industry
Cash Flow
Operating cash flow:
Net Income:
Recent Growth
Long Term Growth
Operating Margins
Net Margins
High Debt Burden
PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
Industry PS :
Sector:   Medical.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
Return on Equity:
Free Cash Flow Margin:
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AxoGen Stock Analysis

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View the AxoGen stock analysis video on Amigobulls. This video puts forward our latest analysis highlighting the pros and cons for AXGN stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

AxoGen, Inc. Stock Rating 2.5/5

Amigobulls AXGN stock analysis uses latest quarter 2017 Q3 financial data like AxoGen revenue growth, profit margins and cash flows. AxoGen valuation forms a crucial part of our stock analysis. Our AxoGen stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy AXGN stock?

  • AxoGen's revenue growth came in at 48.7% in 2017 Q4.
  • Long term revenue growth has been strong with a 5 year compounded annual growth of 51%.

Should you sell AXGN stock?

  • AxoGen registered a negative operating margin of -13.1% (average) over the Trailing Twelve Months (TTM).
  • AxoGen registered an average TTM Net loss of -17.3%.
  • AxoGen has a debt/equity ratio of  0.98, which is worse than the average in the Medical sector.
  • PE ratio is meaningless for AXGN stock as the company has losses.
  • The company is trading at a price to sales multiple of 19.7, which is overvalued in comparison to the Medical-Generic Drugs industry average multiple of 4.2.
  • AxoGen has a negative ROIC (Return on Invested Capital) of -69%.
  • AxoGen has a negative ROE (Return On Equity) of -70.5%, indicating the company is not profitable.
  • The company has negative Free Cash Flows (FCF), with a negative FCF margin of -9.2%.

Comments on this video and AxoGen stock

Amigobulls AxoGen stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of AXGN stock. Company's fundamentals remain one of the key driver of AXGN stock and helps investors in making good buy and sell decision.

AxoGen revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.