AxoGen Stock Analysis, Valuation (NASDAQ:AXGN)
AxoGen Stock Analysis
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%.
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.