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

TSX:AX-PR-A

25.09 CAD
0 (0%)
Last: Sep 30, 2022, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This AX-PR-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

AX-PR-A gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 33 industry peers in the Diversified REITs industry. Both the profitability and financial health of AX-PR-A have multiple concerns. AX-PR-A has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. AX-PR-A.CA Profitability Analysis

1.1 Basic Checks

  • AX-PR-A had positive earnings in the past year.
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 2016 2017 2018 2019 2020 2021 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 2016 2017 2018 2019 2020 2021 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 2016 2017 2018 2019 2020 2021 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. AX-PR-A.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AX-PR-A is destroying value.
  • AX-PR-A has less shares outstanding than it did 1 year ago.
  • AX-PR-A has a better debt/assets ratio than last year.
AX-PR-A.CA Yearly Shares OutstandingAX-PR-A.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 0.88, we must say that AX-PR-A is in the distress zone and has some risk of bankruptcy.
  • AX-PR-A has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
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 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.
  • A Quick Ratio of 0.12 indicates that AX-PR-A may have some problems paying 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 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. AX-PR-A.CA Growth Analysis

3.1 Past

  • AX-PR-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.74%.
  • The Earnings Per Share has been growing by 30.26% on average over the past years. This is a very strong growth
  • The Revenue for AX-PR-A has decreased by -15.73% in the past year. This is quite bad
  • The Revenue has been decreasing by -5.25% on average over the past years.
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
  • Based on estimates for the next years, AX-PR-A will show a very negative growth in Revenue. The Revenue will decrease by -10.91% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AX-PR-A.CA Yearly Revenue VS EstimatesAX-PR-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 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. AX-PR-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • AX-PR-A is valuated reasonably with a Price/Earnings ratio of 9.58.
  • The average S&P500 Price/Earnings ratio is at 26.29. AX-PR-A is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 21.18, the valuation of AX-PR-A can be described as rather expensive.
  • AX-PR-A is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.60, 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 5 10 15 20 25

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AX-PR-A.CA Dividend Analysis

5.1 Amount

  • AX-PR-A does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AX-PR-A.CA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.91B
Revenue(TTM)379.62M
Net Income(TTM)317.72M
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
Graham NumberN/A
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
ROICexgc growth 3Y0%
ROICexgc 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

ARTIS REAL ESTATE - AXUCN 5.662 PERP / AX-PR-A.CA FAQ

What is the fundamental rating for AX-PR-A stock?

ChartMill assigns a fundamental rating of 4 / 10 to AX-PR-A.CA.


Can you provide the valuation status for ARTIS REAL ESTATE - AXUCN 5.662 PERP?

ChartMill assigns a valuation rating of 5 / 10 to ARTIS REAL ESTATE - AXUCN 5.662 PERP (AX-PR-A.CA). This can be considered as Fairly Valued.


What is the profitability of AX-PR-A stock?

ARTIS REAL ESTATE - AXUCN 5.662 PERP (AX-PR-A.CA) has a profitability rating of 6 / 10.


What is the financial health of ARTIS REAL ESTATE - AXUCN 5.662 PERP (AX-PR-A.CA) stock?

The financial health rating of ARTIS REAL ESTATE - AXUCN 5.662 PERP (AX-PR-A.CA) is 4 / 10.


Can you provide the expected EPS growth for AX-PR-A stock?

The Earnings per Share (EPS) of ARTIS REAL ESTATE - AXUCN 5.662 PERP (AX-PR-A.CA) is expected to decline by -9.02% in the next year.