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ARTIS REAL ESTATE - AXUCN 5.662 PERP (AX-PR-A.CA) Stock Fundamental Analysis

TSX:AX-PR-A - Toronto Stock Exchange - - Currency: CAD

25.09  0 (0%)

Fundamental Rating

1

Overall AX-PR-A gets a fundamental rating of 1 out of 10. We evaluated AX-PR-A against 38 industry peers in the Diversified REITs industry. AX-PR-A has a bad profitability rating. Also its financial health evaluation is rather negative. AX-PR-A is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year AX-PR-A was profitable.
AX-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFAX-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 100M -100M 200M 300M

1.2 Ratios

Industry RankSector Rank
ROA 6.36%
ROE 12.46%
ROIC 3.96%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AX-PR-A.CA Yearly ROA, ROE, ROICAX-PR-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 5 -5 10 15

1.3 Margins

Industry RankSector Rank
OM 53.75%
PM (TTM) 83.69%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AX-PR-A.CA Yearly Profit, Operating, Gross MarginsAX-PR-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 -20 40 60 80

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1

2. Health

2.1 Basic Checks

AX-PR-A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, AX-PR-A has less shares outstanding
The debt/assets ratio for AX-PR-A has been reduced compared to a year ago.
AX-PR-A.CA Yearly Shares OutstandingAX-PR-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M
AX-PR-A.CA Yearly Total Debt VS Total AssetsAX-PR-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B 5B

2.2 Solvency

AX-PR-A has an Altman-Z score of 0.88. This is a bad value and indicates that AX-PR-A is not financially healthy and even has some risk of bankruptcy.
A Debt/Equity ratio of 0.44 indicates that AX-PR-A is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z 0.88
ROIC/WACC0.6
WACC6.63%
AX-PR-A.CA Yearly LT Debt VS Equity VS FCFAX-PR-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

A Current Ratio of 0.64 indicates that AX-PR-A may have some problems paying its short term obligations.
AX-PR-A has a Quick Ratio of 0.64. This is a bad value and indicates that AX-PR-A is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.12
AX-PR-A.CA Yearly Current Assets VS Current LiabilitesAX-PR-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

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3. Growth

3.1 Past

The earnings per share for AX-PR-A have decreased strongly by -13.74% in the last year.
AX-PR-A shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.26% yearly.
The Revenue for AX-PR-A has decreased by -15.73% in the past year. This is quite bad
Measured over the past years, AX-PR-A shows a decrease in Revenue. The Revenue has been decreasing by -5.25% on average per year.
EPS 1Y (TTM)-13.74%
EPS 3Y42.58%
EPS 5Y30.26%
EPS Q2Q%-108.56%
Revenue 1Y (TTM)-15.73%
Revenue growth 3Y-6.48%
Revenue growth 5Y-5.25%
Sales Q2Q%-11.85%

3.2 Future

The Earnings Per Share is expected to decrease by -29.62% on average over the next years. This is quite bad
AX-PR-A is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -10.91% yearly.
EPS Next Y-9.02%
EPS Next 2Y-34.25%
EPS Next 3Y-27.35%
EPS Next 5Y-29.62%
Revenue Next Year-3.23%
Revenue Next 2Y-3.96%
Revenue Next 3Y-9.33%
Revenue Next 5Y-10.91%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AX-PR-A.CA Yearly Revenue VS EstimatesAX-PR-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
AX-PR-A.CA Yearly EPS VS EstimatesAX-PR-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.58 indicates a reasonable valuation of AX-PR-A.
When comparing the Price/Earnings ratio of AX-PR-A to the average of the S&P500 Index (28.18), we can say AX-PR-A is valued rather cheaply.
A Price/Forward Earnings ratio of 21.18 indicates a rather expensive valuation of AX-PR-A.
AX-PR-A is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.81, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.58
Fwd PE 21.18
AX-PR-A.CA Price Earnings VS Forward Price EarningsAX-PR-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.78
AX-PR-A.CA Per share dataAX-PR-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

AX-PR-A's earnings are expected to decrease with -27.35% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y-34.25%
EPS Next 3Y-27.35%

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0

5. Dividend

5.1 Amount

No dividends for AX-PR-A!.
Industry RankSector Rank
Dividend Yield N/A

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ARTIS REAL ESTATE - AXUCN 5.662 PERP

TSX:AX-PR-A (9/30/2022, 7:00:00 PM)

25.09

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.91B
Analysts74.67
Price Target30.98 (23.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP44.1%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.58
Fwd PE 21.18
P/S 7.65
P/FCF N/A
P/OCF N/A
P/B 1.14
P/tB N/A
EV/EBITDA 24.78
EPS(TTM)2.62
EY10.44%
EPS(NY)1.18
Fwd EY4.72%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.28
BVpS22.03
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.32
Profitability
Industry RankSector Rank
ROA 6.36%
ROE 12.46%
ROCE N/A
ROIC 3.96%
ROICexc N/A
ROICexgc 3.96%
OM 53.75%
PM (TTM) 83.69%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.64
Quick Ratio 0.12
Altman-Z 0.88
F-Score4
WACC6.63%
ROIC/WACC0.6
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.74%
EPS 3Y42.58%
EPS 5Y30.26%
EPS Q2Q%-108.56%
EPS Next Y-9.02%
EPS Next 2Y-34.25%
EPS Next 3Y-27.35%
EPS Next 5Y-29.62%
Revenue 1Y (TTM)-15.73%
Revenue growth 3Y-6.48%
Revenue growth 5Y-5.25%
Sales Q2Q%-11.85%
Revenue Next Year-3.23%
Revenue Next 2Y-3.96%
Revenue Next 3Y-9.33%
Revenue Next 5Y-10.91%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A