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

TSX:AX-PR-A

Current stock price

25.09 CAD
0 (0%)
Last:

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

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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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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.
  • Compared to 1 year ago, AX-PR-A has less shares outstanding
  • Compared to 1 year ago, AX-PR-A has an improved debt to assets ratio.
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

  • 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.
  • 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.
  • 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 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

  • The earnings per share for AX-PR-A have decreased strongly by -13.74% in the last year.
  • Measured over the past years, AX-PR-A shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.26% on average per year.
  • AX-PR-A shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.73%.
  • 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

  • Based on estimates for the next years, AX-PR-A will show a very negative growth in Earnings Per Share. The EPS will decrease by -29.62% on average per year.
  • 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 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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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.
  • AX-PR-A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.35.
  • AX-PR-A is valuated rather expensively with a Price/Forward Earnings ratio of 21.18.
  • When comparing the Price/Forward Earnings ratio of AX-PR-A to the average of the S&P500 Index (22.61), we can say AX-PR-A is valued inline with the index average.
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

  • A cheap valuation may be justified as AX-PR-A's earnings are expected to decrease with -27.35% in the coming years.
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

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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 Fundamental Analysis 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.


How profitable is ARTIS REAL ESTATE - AXUCN 5.662 PERP (AX-PR-A.CA) stock?

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


What is the valuation of ARTIS REAL ESTATE - AXUCN 5.662 PERP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ARTIS REAL ESTATE - AXUCN 5.662 PERP (AX-PR-A.CA) is 9.58 and the Price/Book (PB) ratio is 1.14.


Is the dividend of ARTIS REAL ESTATE - AXUCN 5.662 PERP sustainable?

The dividend rating of ARTIS REAL ESTATE - AXUCN 5.662 PERP (AX-PR-A.CA) is 6 / 10 and the dividend payout ratio is 44.1%.