Axiom Properties Limited, together with its subsidiaries, engages in property investment, development, and rental activities in Australia. More Details
Flawless balance sheet and good value.
Share Price & News
How has Axiom Properties's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AXI is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: Insufficient data to determine AXI's volatility change over the past year.
7 Day Return
AU Real Estate
1 Year Return
AU Real Estate
Return vs Industry: AXI exceeded the Australian Real Estate industry which returned -11.6% over the past year.
Return vs Market: AXI exceeded the Australian Market which returned 12.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Axiom Properties's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StWe Think Axiom Properties' (ASX:AXI) Statutory Profit Might Understate Its Earnings Potential
1 month ago | Simply Wall StWhat We Learned About Axiom Properties' (ASX:AXI) CEO Compensation
2 months ago | Simply Wall StAxiom Properties Limited's (ASX:AXI) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Is Axiom Properties undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AXI (A$0.08) is trading below our estimate of fair value (A$1.85)
Significantly Below Fair Value: AXI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AXI is good value based on its PE Ratio (6.6x) compared to the AU Real Estate industry average (27.7x).
PE vs Market: AXI is good value based on its PE Ratio (6.6x) compared to the Australian market (20x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AXI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AXI's PB Ratio (1.1x) is in line with the AU Real Estate industry average.
How is Axiom Properties forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Axiom Properties has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Axiom Properties is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Axiom Properties competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
How has Axiom Properties performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AXI has high quality earnings.
Growing Profit Margin: AXI's current net profit margins (16.5%) are lower than last year (34.1%).
Past Earnings Growth Analysis
Earnings Trend: AXI has become profitable over the past 5 years, growing earnings by -12.8% per year.
Accelerating Growth: AXI's earnings growth over the past year (4666.1%) exceeds its 5-year average (-12.8% per year).
Earnings vs Industry: AXI earnings growth over the past year (4666.1%) exceeded the Real Estate industry -13.3%.
Return on Equity
High ROE: AXI's Return on Equity (16%) is considered low.
How is Axiom Properties's financial position?
Financial Position Analysis
Short Term Liabilities: AXI's short term assets (A$28.5M) exceed its short term liabilities (A$1.0M).
Long Term Liabilities: AXI's short term assets (A$28.5M) exceed its long term liabilities (A$553.0K).
Debt to Equity History and Analysis
Debt Level: AXI is debt free.
Reducing Debt: AXI has no debt compared to 5 years ago when its debt to equity ratio was 169.5%.
Debt Coverage: AXI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AXI has no debt, therefore coverage of interest payments is not a concern.
What is Axiom Properties's current dividend yield, its reliability and sustainability?
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AXI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AXI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AXI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AXI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AXI's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Benjamin Peter Laurance, also known as Ben, serves as the Managing Director of Axiom Properties Ltd. Previously, Mr. Laurance served as Secretary at Axiom Properties Ltd. from October 2010 to January 1...
CEO Compensation Analysis
Compensation vs Market: Ben's total compensation ($USD596.26K) is above average for companies of similar size in the Australian market ($USD295.52K).
Compensation vs Earnings: Ben's compensation has increased by more than 20% in the past year.
|MD & Executive Director||no data||AU$772.87k||16.65% |
|Non-Executive Director||5.33yrs||no data||no data|
|Independent Non-Executive Director||12.92yrs||AU$76.67k||2.15% |
|Non-Executive Chairman||14.92yrs||AU$126.01k||1.21% |
|Advisor to the Board||no data||no data||no data|
|Independent Non-Executive Director||5.33yrs||AU$55.00k||no data|
Experienced Board: AXI's board of directors are seasoned and experienced ( 12.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Axiom Properties Limited's company bio, employee growth, exchange listings and data sources
- Name: Axiom Properties Limited
- Ticker: AXI
- Exchange: ASX
- Founded: 1983
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: AU$32.454m
- Shares outstanding: 432.71m
- Website: https://www.axiompl.com.au
- Axiom Properties Limited
- Leigh Chambers
- Level 1
- South Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AXI||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Feb 1997|
|AXI||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Feb 1997|
Axiom Properties Limited, together with its subsidiaries, engages in property investment, development, and rental activities in Australia. The company’s property portfolio comprises mixed-use residential, ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/03/04 07:02|
|End of Day Share Price||2021/03/04 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.