ARTIS REAL ESTATE - AXUCN 6.905 PERP (AX-PR-I.CA) Fundamental Analysis & Valuation

TSX:AX-PR-I • CA04315L8657

Current stock price

20.53 CAD
-0.27 (-1.3%)
Last:

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

2

1. AX-PR-I.CA Profitability Analysis

1.1 Basic Checks

  • AX-PR-I had negative earnings in the past year.
  • In the past year AX-PR-I had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: AX-PR-I reported negative net income in multiple years.
  • AX-PR-I had a positive operating cash flow in each of the past 5 years.
AX-PR-I.CA Yearly Net Income VS EBIT VS OCF VS FCFAX-PR-I.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

  • AX-PR-I's Return On Assets of -3.37% is on the low side compared to the rest of the industry. AX-PR-I is outperformed by 84.38% of its industry peers.
  • The Return On Equity of AX-PR-I (-6.21%) is worse than 78.13% of its industry peers.
  • With a Return On Invested Capital value of 0.28%, AX-PR-I is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for AX-PR-I is below the industry average of 7.70%.
  • The 3 year average ROIC (4.34%) for AX-PR-I is well above the current ROIC(0.28%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -3.37%
ROE -6.21%
ROIC 0.28%
ROA(3y)-3.95%
ROA(5y)-0.73%
ROE(3y)-8.29%
ROE(5y)-1.91%
ROIC(3y)4.34%
ROIC(5y)4.41%
AX-PR-I.CA Yearly ROA, ROE, ROICAX-PR-I.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • Looking at the Operating Margin, with a value of 3.20%, AX-PR-I is doing worse than 81.25% of the companies in the same industry.
  • AX-PR-I's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 51.93%, AX-PR-I is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AX-PR-I has declined.
Industry RankSector Rank
OM 3.2%
PM (TTM) N/A
GM 51.93%
OM growth 3Y-9.19%
OM growth 5Y-6.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.4%
GM growth 5Y-1.76%
AX-PR-I.CA Yearly Profit, Operating, Gross MarginsAX-PR-I.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. AX-PR-I.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AX-PR-I is destroying value.
  • The number of shares outstanding for AX-PR-I has been reduced compared to 1 year ago.
  • Compared to 5 years ago, AX-PR-I has less shares outstanding
  • Compared to 1 year ago, AX-PR-I has an improved debt to assets ratio.
AX-PR-I.CA Yearly Shares OutstandingAX-PR-I.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
AX-PR-I.CA Yearly Total Debt VS Total AssetsAX-PR-I.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • AX-PR-I has an Altman-Z score of 0.13. This is a bad value and indicates that AX-PR-I is not financially healthy and even has some risk of bankruptcy.
  • AX-PR-I's Altman-Z score of 0.13 is on the low side compared to the rest of the industry. AX-PR-I is outperformed by 78.13% of its industry peers.
  • The Debt to FCF ratio of AX-PR-I is 14.16, which is on the high side as it means it would take AX-PR-I, 14.16 years of fcf income to pay off all of its debts.
  • AX-PR-I has a Debt to FCF ratio of 14.16. This is in the better half of the industry: AX-PR-I outperforms 78.13% of its industry peers.
  • A Debt/Equity ratio of 0.47 indicates that AX-PR-I is not too dependend on debt financing.
  • AX-PR-I has a Debt to Equity ratio of 0.47. This is in the better half of the industry: AX-PR-I outperforms 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 14.16
Altman-Z 0.13
ROIC/WACC0.04
WACC7.43%
AX-PR-I.CA Yearly LT Debt VS Equity VS FCFAX-PR-I.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • AX-PR-I has a Current Ratio of 0.75. This is a bad value and indicates that AX-PR-I is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AX-PR-I's Current ratio of 0.75 is in line compared to the rest of the industry. AX-PR-I outperforms 50.00% of its industry peers.
  • A Quick Ratio of 0.75 indicates that AX-PR-I may have some problems paying its short term obligations.
  • AX-PR-I has a Quick ratio (0.75) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
AX-PR-I.CA Yearly Current Assets VS Current LiabilitesAX-PR-I.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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

0

3. AX-PR-I.CA Growth Analysis

3.1 Past

  • AX-PR-I shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.99%, which is quite good.
  • The Revenue for AX-PR-I has decreased by -20.06% in the past year. This is quite bad
  • The Revenue for AX-PR-I have been decreasing by -10.45% on average. This is quite bad
EPS 1Y (TTM)18.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-171.45%
Revenue 1Y (TTM)-20.06%
Revenue growth 3Y-10.54%
Revenue growth 5Y-10.45%
Sales Q2Q%-10.33%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y38.1%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.8%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AX-PR-I.CA Yearly Revenue VS EstimatesAX-PR-I.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
AX-PR-I.CA Yearly EPS VS EstimatesAX-PR-I.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 2 -2

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2

4. AX-PR-I.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • AX-PR-I reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AX-PR-I. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AX-PR-I.CA Price Earnings VS Forward Price EarningsAX-PR-I.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 -100 -150

4.2 Price Multiples

  • AX-PR-I's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AX-PR-I indicates a rather cheap valuation: AX-PR-I is cheaper than 84.38% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.25
EV/EBITDA 213.61
AX-PR-I.CA Per share dataAX-PR-I.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

5

5. AX-PR-I.CA Dividend Analysis

5.1 Amount

  • AX-PR-I has a Yearly Dividend Yield of 4.56%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.48, AX-PR-I has a dividend in line with its industry peers.
  • AX-PR-I's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 4.56%

5.2 History

  • The dividend of AX-PR-I is nicely growing with an annual growth rate of 36.96%!
  • AX-PR-I has been paying a dividend for over 5 years, so it has already some track record.
  • AX-PR-I has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)36.96%
Div Incr Years2
Div Non Decr Years3
AX-PR-I.CA Yearly Dividends per shareAX-PR-I.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • The earnings of AX-PR-I are negative and hence is the payout ratio. AX-PR-I will probably not be able to sustain this dividend level.
  • AX-PR-I's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP-107.39%
EPS Next 2YN/A
EPS Next 3YN/A
AX-PR-I.CA Yearly Income VS Free CF VS DividendAX-PR-I.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

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

ARTIS REAL ESTATE - AXUCN 6.905 PERP

TSX:AX-PR-I (3/13/2026, 7:00:00 PM)

20.53

-0.27 (-1.3%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-04
Earnings (Next)05-06
Inst Owners14.89%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap956.90M
Revenue(TTM)249.75M
Net Income(TTM)-87.80M
Analysts42.86
Price Target18 (-12.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.56%
Yearly Dividend3.27
Dividend Growth(5Y)36.96%
DP-107.39%
Div Incr Years2
Div Non Decr Years3
Ex-Date01-30
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)0%
PT rev (3m)-19.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.83
P/FCF 12.25
P/OCF 12.25
P/B 0.68
P/tB 0.68
EV/EBITDA 213.61
EPS(TTM)-2.66
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)1.68
FCFY8.16%
OCF(TTM)1.68
OCFY8.16%
SpS5.36
BVpS30.32
TBVpS30.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.37%
ROE -6.21%
ROCE 0.38%
ROIC 0.28%
ROICexc 0.28%
ROICexgc 0.28%
OM 3.2%
PM (TTM) N/A
GM 51.93%
FCFM 31.27%
ROA(3y)-3.95%
ROA(5y)-0.73%
ROE(3y)-8.29%
ROE(5y)-1.91%
ROIC(3y)4.34%
ROIC(5y)4.41%
ROICexc(3y)4.39%
ROICexc(5y)4.53%
ROICexgc(3y)4.39%
ROICexgc(5y)4.53%
ROCE(3y)6.02%
ROCE(5y)6.13%
ROICexgc growth 3Y-6.15%
ROICexgc growth 5Y-3.03%
ROICexc growth 3Y-6.15%
ROICexc growth 5Y-3.03%
OM growth 3Y-9.19%
OM growth 5Y-6.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.4%
GM growth 5Y-1.76%
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 14.16
Debt/EBITDA 69.38
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage 0.12
Cash Conversion 819.32%
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z 0.13
F-Score5
WACC7.43%
ROIC/WACC0.04
Cap/Depr(3y)22.34%
Cap/Depr(5y)13.48%
Cap/Sales(3y)0.09%
Cap/Sales(5y)0.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-171.45%
EPS Next Y38.1%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.06%
Revenue growth 3Y-10.54%
Revenue growth 5Y-10.45%
Sales Q2Q%-10.33%
Revenue Next Year-10.8%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-94.99%
EBIT growth 3Y-18.76%
EBIT growth 5Y-16.32%
EBIT Next Year70.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.59%
FCF growth 3Y-26.68%
FCF growth 5Y-16.66%
OCF growth 1Y17.92%
OCF growth 3Y-26.56%
OCF growth 5Y-16.72%

ARTIS REAL ESTATE - AXUCN 6.905 PERP / AX-PR-I.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ARTIS REAL ESTATE - AXUCN 6.905 PERP?

ChartMill assigns a fundamental rating of 2 / 10 to AX-PR-I.CA.


What is the valuation status of ARTIS REAL ESTATE - AXUCN 6.905 PERP (AX-PR-I.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to ARTIS REAL ESTATE - AXUCN 6.905 PERP (AX-PR-I.CA). This can be considered as Overvalued.


How profitable is ARTIS REAL ESTATE - AXUCN 6.905 PERP (AX-PR-I.CA) stock?

ARTIS REAL ESTATE - AXUCN 6.905 PERP (AX-PR-I.CA) has a profitability rating of 2 / 10.


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

The Earnings per Share (EPS) of ARTIS REAL ESTATE - AXUCN 6.905 PERP (AX-PR-I.CA) is expected to grow by 38.1% in the next year.