AXIA ENERGIA-ADR PREF (AXIA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AXIA - US15234Q2075 - ADR
8.96 USD
-0.06 (-0.67%)
8.95 USD
-0.01 (-0.11%)
We assign a fundamental rating of 5 out of 10 to AXIA. AXIA was compared to 47 industry peers in the Electric Utilities industry. Both the profitability and the financial health of AXIA get a neutral evaluation. Nothing too spectacular is happening here. AXIA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
AXIA had positive earnings in the past year.
AXIA had a positive operating cash flow in the past year.
In the past 5 years AXIA has always been profitable.
In the past 5 years AXIA always reported a positive cash flow from operatings.
1.2 Ratios
AXIA has a Return On Assets of 2.41%. This is in the lower half of the industry: AXIA underperforms 74.47% of its industry peers.
The Return On Equity of AXIA (5.58%) is worse than 87.23% of its industry peers.
AXIA's Return On Invested Capital of 5.92% is amongst the best of the industry. AXIA outperforms 82.98% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AXIA is in line with the industry average of 5.04%.
The last Return On Invested Capital (5.92%) for AXIA is above the 3 year average (4.35%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 5.58% | ||
| ROIC | 5.92% |
ROA(3y)2.21%
ROA(5y)2.63%
ROE(3y)5.29%
ROE(5y)6.38%
ROIC(3y)4.35%
ROIC(5y)4.41%
1.3 Margins
AXIA has a Profit Margin (15.17%) which is comparable to the rest of the industry.
AXIA's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 42.58%, AXIA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of AXIA has grown nicely.
AXIA has a Gross Margin (45.12%) which is comparable to the rest of the industry.
AXIA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.58% | ||
| PM (TTM) | 15.17% | ||
| GM | 45.12% |
OM growth 3Y23.04%
OM growth 5Y13.79%
PM growth 3Y19.83%
PM growth 5Y-7.27%
GM growth 3Y-12.75%
GM growth 5Y-3.57%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AXIA is destroying value.
AXIA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for AXIA has been increased compared to 5 years ago.
Compared to 1 year ago, AXIA has a worse debt to assets ratio.
2.2 Solvency
AXIA has an Altman-Z score of 1.20. This is a bad value and indicates that AXIA is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.20, AXIA is doing good in the industry, outperforming 72.34% of the companies in the same industry.
AXIA has a debt to FCF ratio of 5.19. This is a neutral value as AXIA would need 5.19 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.19, AXIA belongs to the top of the industry, outperforming 89.36% of the companies in the same industry.
AXIA has a Debt/Equity ratio of 0.50. This is a neutral value indicating AXIA is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.50, AXIA belongs to the best of the industry, outperforming 87.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 5.19 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.55
WACC10.72%
2.3 Liquidity
AXIA has a Current Ratio of 1.86. This is a normal value and indicates that AXIA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AXIA (1.86) is better than 89.36% of its industry peers.
AXIA has a Quick Ratio of 1.85. This is a normal value and indicates that AXIA is financially healthy and should not expect problems in meeting its short term obligations.
AXIA has a Quick ratio of 1.85. This is amongst the best in the industry. AXIA outperforms 91.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
AXIA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.96%.
The Earnings Per Share has been decreasing by -8.22% on average over the past years.
The Revenue has grown by 8.14% in the past year. This is quite good.
The Revenue has been growing slightly by 6.22% on average over the past years.
EPS 1Y (TTM)-43.96%
EPS 3Y3.56%
EPS 5Y-8.22%
EPS Q2Q%-69.55%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y2.22%
Revenue growth 5Y6.22%
Sales Q2Q%-9.42%
3.2 Future
Based on estimates for the next years, AXIA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.43% on average per year.
The Revenue is expected to grow by 5.39% on average over the next years.
EPS Next Y-23.06%
EPS Next 2Y4.83%
EPS Next 3Y13.43%
EPS Next 5YN/A
Revenue Next Year-3.66%
Revenue Next 2Y4.53%
Revenue Next 3Y5.39%
Revenue Next 5YN/A
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 accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AXIA is valuated rather expensively with a Price/Earnings ratio of 20.36.
Based on the Price/Earnings ratio, AXIA is valued a bit more expensive than the industry average as 68.09% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of AXIA to the average of the S&P500 Index (26.84), we can say AXIA is valued slightly cheaper.
With a Price/Forward Earnings ratio of 10.14, the valuation of AXIA can be described as very reasonable.
Based on the Price/Forward Earnings ratio, AXIA is valued a bit cheaper than the industry average as 76.60% of the companies are valued more expensively.
AXIA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.36 | ||
| Fwd PE | 10.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AXIA indicates a somewhat cheap valuation: AXIA is cheaper than 76.60% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AXIA is valued cheaply inside the industry as 89.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.24 | ||
| EV/EBITDA | 8 |
4.3 Compensation for Growth
The decent profitability rating of AXIA may justify a higher PE ratio.
A more expensive valuation may be justified as AXIA's earnings are expected to grow with 13.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.83%
EPS Next 3Y13.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.25%, AXIA has a reasonable but not impressive dividend return.
AXIA's Dividend Yield is slightly below the industry average, which is at 3.02.
Compared to an average S&P500 Dividend Yield of 2.00, AXIA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
5.2 History
The dividend of AXIA decreases each year by -7.84%.
AXIA has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-7.84%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
AXIA pays out 60.56% of its income as dividend. This is not a sustainable payout ratio.
DP60.56%
EPS Next 2Y4.83%
EPS Next 3Y13.43%
8.96
-0.06 (-0.67%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners83.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.15B
Revenue(TTM)40.18B
Net Income(TTM)6.63B
Analysts84
Price Target11.8 (31.7%)
Short Float %0.71%
Short Ratio1.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
Yearly Dividend0.11
Dividend Growth(5Y)-7.84%
DP60.56%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-34.97%
Min EPS beat(2)-59.46%
Max EPS beat(2)-10.49%
EPS beat(4)1
Avg EPS beat(4)24.41%
Min EPS beat(4)-59.46%
Max EPS beat(4)209.1%
EPS beat(8)1
Avg EPS beat(8)-9.74%
EPS beat(12)2
Avg EPS beat(12)-54.8%
EPS beat(16)4
Avg EPS beat(16)-38.32%
Revenue beat(2)0
Avg Revenue beat(2)-6.06%
Min Revenue beat(2)-11.45%
Max Revenue beat(2)-0.66%
Revenue beat(4)2
Avg Revenue beat(4)0.36%
Min Revenue beat(4)-11.45%
Max Revenue beat(4)13.26%
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)-2.98%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)15.1%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.05%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.36 | ||
| Fwd PE | 10.14 | ||
| P/S | 2.57 | ||
| P/FCF | 8.24 | ||
| P/OCF | 6.87 | ||
| P/B | 0.95 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | 8 |
EPS(TTM)0.44
EY4.91%
EPS(NY)0.88
Fwd EY9.86%
FCF(TTM)1.09
FCFY12.13%
OCF(TTM)1.3
OCFY14.55%
SpS3.49
BVpS9.48
TBVpS3.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 5.58% | ||
| ROCE | 7.5% | ||
| ROIC | 5.92% | ||
| ROICexc | 5.92% | ||
| ROICexgc | 8.6% | ||
| OM | 42.58% | ||
| PM (TTM) | 15.17% | ||
| GM | 45.12% | ||
| FCFM | 31.18% |
ROA(3y)2.21%
ROA(5y)2.63%
ROE(3y)5.29%
ROE(5y)6.38%
ROIC(3y)4.35%
ROIC(5y)4.41%
ROICexc(3y)4.42%
ROICexc(5y)4.63%
ROICexgc(3y)6.52%
ROICexgc(5y)5.94%
ROCE(3y)5.51%
ROCE(5y)5.58%
ROICexgc growth 3Y16.63%
ROICexgc growth 5Y15.07%
ROICexc growth 3Y4.61%
ROICexc growth 5Y7.17%
OM growth 3Y23.04%
OM growth 5Y13.79%
PM growth 3Y19.83%
PM growth 5Y-7.27%
GM growth 3Y-12.75%
GM growth 5Y-3.57%
F-Score7
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 5.19 | ||
| Debt/EBITDA | 2.61 | ||
| Cap/Depr | 63.44% | ||
| Cap/Sales | 6.2% | ||
| Interest Coverage | 3.05 | ||
| Cash Conversion | 71.39% | ||
| Profit Quality | 205.49% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z | 1.2 |
F-Score7
WACC10.72%
ROIC/WACC0.55
Cap/Depr(3y)484.02%
Cap/Depr(5y)342.01%
Cap/Sales(3y)39.51%
Cap/Sales(5y)26.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.96%
EPS 3Y3.56%
EPS 5Y-8.22%
EPS Q2Q%-69.55%
EPS Next Y-23.06%
EPS Next 2Y4.83%
EPS Next 3Y13.43%
EPS Next 5YN/A
Revenue 1Y (TTM)8.14%
Revenue growth 3Y2.22%
Revenue growth 5Y6.22%
Sales Q2Q%-9.42%
Revenue Next Year-3.66%
Revenue Next 2Y4.53%
Revenue Next 3Y5.39%
Revenue Next 5YN/A
EBIT growth 1Y62.05%
EBIT growth 3Y25.77%
EBIT growth 5Y20.87%
EBIT Next Year22.28%
EBIT Next 3Y24.47%
EBIT Next 5YN/A
FCF growth 1Y115.39%
FCF growth 3Y16.96%
FCF growth 5YN/A
OCF growth 1Y50.41%
OCF growth 3Y14.6%
OCF growth 5YN/A
AXIA ENERGIA-ADR PREF / AXIA FAQ
What is the fundamental rating for AXIA stock?
ChartMill assigns a fundamental rating of 5 / 10 to AXIA.
What is the valuation status for AXIA stock?
ChartMill assigns a valuation rating of 5 / 10 to AXIA ENERGIA-ADR PREF (AXIA). This can be considered as Fairly Valued.
What is the profitability of AXIA stock?
AXIA ENERGIA-ADR PREF (AXIA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of AXIA ENERGIA-ADR PREF (AXIA) stock?
The Price/Earnings (PE) ratio for AXIA ENERGIA-ADR PREF (AXIA) is 20.36 and the Price/Book (PB) ratio is 0.95.
What is the financial health of AXIA ENERGIA-ADR PREF (AXIA) stock?
The financial health rating of AXIA ENERGIA-ADR PREF (AXIA) is 5 / 10.