DB:2A5

Stock Analysis Report

Axion Ventures

Executive Summary

Axion Ventures Inc., an investment issuer, primarily focuses on investments in the online video gaming sector and other information technology sectors.


Snowflake Analysis

Slightly overvalued with limited growth.

Share Price & News

How has Axion Ventures's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 2A5's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

11.0%

2A5

8.0%

DE Entertainment

2.2%

DE Market


1 Year Return

-83.1%

2A5

-8.2%

DE Entertainment

-17.2%

DE Market

Return vs Industry: 2A5 underperformed the German Entertainment industry which returned -9.9% over the past year.

Return vs Market: 2A5 underperformed the German Market which returned -17.5% over the past year.


Shareholder returns

2A5IndustryMarket
7 Day11.0%8.0%2.2%
30 Day-27.9%-14.9%-15.7%
90 Day-45.6%-25.4%-24.0%
1 Year-83.1%-83.1%-7.0%-8.2%-14.9%-17.2%
3 Yearn/a-3.0%-7.2%-16.4%-23.3%
5 Yearn/a40.9%30.2%-16.5%-27.8%

Price Volatility Vs. Market

How volatile is Axion Ventures's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Axion Ventures undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 2A5 (€0.1) is trading below our estimate of fair value (€9.5)

Significantly Below Fair Value: 2A5 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 2A5 is unprofitable, so we can't compare its PE Ratio to the Entertainment industry average.

PE vs Market: 2A5 is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 2A5's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 2A5 has negative assets, so we can't compare its PB Ratio to the DE Entertainment industry average.


Next Steps

Future Growth

How is Axion Ventures forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

94.8%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if 2A5's forecast earnings growth is above the savings rate (-0.4%).

Earnings vs Market: Insufficient data to determine if 2A5's earnings are forecast to grow faster than the German market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 2A5's revenue (94.8% per year) is forecast to grow faster than the German market (4.1% per year).

High Growth Revenue: 2A5's revenue (94.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 2A5's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Axion Ventures performed over the past 5 years?

-37.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 2A5 is currently unprofitable.

Growing Profit Margin: 2A5 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 2A5 is unprofitable, and losses have increased over the past 5 years at a rate of -37.8% per year.

Accelerating Growth: Unable to compare 2A5's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 2A5 is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (-50.4%).


Return on Equity

High ROE: 2A5's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Axion Ventures's financial position?


Financial Position Analysis

Short Term Liabilities: 2A5 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 2A5 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 2A5 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 2A5's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: 2A5 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 2A5 has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 2A5 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 2A5 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Axion Ventures's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 2A5's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 2A5's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 2A5's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 2A5'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 2A5's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average board tenure


CEO

John Bonner

3.83s

Tenure

US$204,630

Compensation

Mr. John Todd Bonner has been the Chairman and Chief Executive Officer of Axion Ventures Inc. formerly known as Capstream Ventures Inc. since May 11, 2016 and May 25, 2016 respectively and serves as its Pr ...


CEO Compensation Analysis

Compensation vs Market: John's total compensation ($USD144.72K) is below average for companies of similar size in the German market ($USD431.45K).

Compensation vs Earnings: John's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
John Bonner
Chairman3.83yrsUS$204.63kno data
Grant Kim
Executive Director3.67yrsUS$204.63k4.22% $1.2m
Stephen Willey
Independent Director3.83yrsno datano data
Yoshihiro Obata
Independent Director1.67yrsno datano data

3.8yrs

Average Tenure

Experienced Board: 2A5's board of directors are considered experienced (3.8 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Axion Ventures Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Axion Ventures Inc.
  • Ticker: 2A5
  • Exchange: DB
  • Founded:
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: CA$44.631m
  • Listing Market Cap: CA$28.653m
  • Shares outstanding: 212.53m
  • Website: https://axionventures.com

Number of Employees


Location

  • Axion Ventures Inc.
  • 1400-400 Burrard Street
  • Vancouver
  • British Columbia
  • V6C 2T6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AXVTSXV (TSX Venture Exchange)YesCommon SharesCACADMay 2016
2A5DB (Deutsche Boerse AG)YesCommon SharesDEEURMay 2016
AXNV.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMay 2016

Biography

Axion Ventures Inc., an investment issuer, primarily focuses on investments in the online video gaming sector and other information technology sectors. The company is involved in the provision of game development, game design, and licensing of published games and software; and development of digital insurance products. It also provides fintech consulting services; and training classes of game design. The company is headquartered in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 22:54
End of Day Share Price2020/03/31 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.