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AXLM

Axelum Resources PSE:AXLM Stock Report

Last Price

₱2.28

Market Cap

₱8.7b

7D

1.3%

1Y

-21.9%

Updated

29 Jun, 2022

Data

Company Financials
AXLM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

AXLM Stock Overview

Axelum Resources Corp. manufactures and distributes coconut products in the Philippines, the United States, and Australia.

Rewards

Price-To-Earnings ratio (11.5x) is below the PH market (12.1x)

Earnings grew by 36.4% over the past year

Risk Analysis

No risks detected for AXLM from our risk checks.

Axelum Resources Competitors

Victorias Milling Company

PSE:VMC

₱6.9b

RFM

PSE:RFM

₱13.4b

Central Azucarera de Tarlac

PSE:CAT

₱2.4b

Liberty Flour Mills

PSE:LFM

₱3.2b

Price History & Performance

Summary of all time highs, changes and price drops for Axelum Resources
Historical stock prices
Current Share Price₱2.28
52 Week High₱3.00
52 Week Low₱2.20
Beta0.63
1 Month Change-0.87%
3 Month Change-12.31%
1 Year Change-21.92%
3 Year Changen/a
5 Year Changen/a
Change since IPO-51.39%

Recent News & Updates

Shareholder Returns

AXLMPH FoodPH Market
7D1.3%2.6%1.9%
1Y-21.9%-28.5%-7.6%

Return vs Industry: AXLM exceeded the PH Food industry which returned -28.8% over the past year.

Return vs Market: AXLM underperformed the PH Market which returned -7.5% over the past year.

Price Volatility

Is AXLM's price volatile compared to industry and market?
AXLM volatility
AXLM Average Weekly Movement4.3%
Food Industry Average Movement6.3%
Market Average Movement5.3%
10% most volatile stocks in PH Market10.1%
10% least volatile stocks in PH Market3.0%

Stable Share Price: AXLM is not significantly more volatile than the rest of PH stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: AXLM's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986384Romeo Chanhttps://www.axelum.ph

Axelum Resources Corp. manufactures and distributes coconut products in the Philippines, the United States, and Australia. The company provides coconut water, desiccated coconut, coconut milk powder, coconut milk/cream, reduced fat coconut, coconut oil, toasted and sweetened coconut, and other coconut products. It also exports its products.

Axelum Resources Fundamentals Summary

How do Axelum Resources's earnings and revenue compare to its market cap?
AXLM fundamental statistics
Market Cap₱8.67b
Earnings (TTM)₱751.66m
Revenue (TTM)₱6.56b

11.5x

P/E Ratio

1.3x

P/S Ratio

Is AXLM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
AXLM income statement (TTM)
Revenue₱6.56b
Cost of Revenue₱4.76b
Gross Profit₱1.80b
Other Expenses₱1.05b
Earnings₱751.66m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin27.40%
Net Profit Margin11.46%
Debt/Equity Ratio7.1%

How did AXLM perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is AXLM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AXLM?

Other financial metrics that can be useful for relative valuation.

AXLM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA7.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does AXLM's PE Ratio compare to its peers?

AXLM PE Ratio vs Peers
The above table shows the PE ratio for AXLM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average26.6x
VMC Victorias Milling Company
7xn/a₱6.9b
RFM RFM
10.2xn/a₱13.4b
CAT Central Azucarera de Tarlac
44.4xn/a₱2.4b
LFM Liberty Flour Mills
44.6xn/a₱3.2b
AXLM Axelum Resources
11.5xn/a₱8.7b

Price-To-Earnings vs Peers: AXLM is good value based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (26.6x).

Price to Earnings Ratio vs Industry

How does AXLM's PE Ratio compare vs other companies in the Asian Food Industry?

Price-To-Earnings vs Industry: AXLM is good value based on its Price-To-Earnings Ratio (11.5x) compared to the PH Food industry average (15.5x)

Price to Earnings Ratio vs Fair Ratio

What is AXLM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AXLM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AXLM's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of AXLM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AXLM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AXLM's fair value for valuation analysis.

Price to Earnings Growth Ratio

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

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Future Growth

How is Axelum Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE

23.0%

Forecasted Food, Beverage & Tobacco 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 Axelum Resources 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.

Discover growth companies

Past Performance

How has Axelum Resources performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE

11.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AXLM has high quality earnings.

Growing Profit Margin: AXLM's current net profit margins (11.5%) are higher than last year (10.1%).

Past Earnings Growth Analysis

Earnings Trend: AXLM's earnings have grown by 11.3% per year over the past 5 years.

Accelerating Growth: AXLM's earnings growth over the past year (36.4%) exceeds its 5-year average (11.3% per year).

Earnings vs Industry: AXLM earnings growth over the past year (36.4%) exceeded the Food industry 19.3%.

Return on Equity

High ROE: AXLM's Return on Equity (8%) is considered low.

Discover strong past performing companies

Financial Health

How is Axelum Resources's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AXLM's short term assets (₱5.2B) exceed its short term liabilities (₱1.1B).

Long Term Liabilities: AXLM's short term assets (₱5.2B) exceed its long term liabilities (₱127.2M).

Debt to Equity History and Analysis

Debt Level: AXLM has more cash than its total debt.

Reducing Debt: AXLM's debt to equity ratio has reduced from 32.9% to 7.1% over the past 5 years.

Debt Coverage: AXLM's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: AXLM's interest payments on its debt are well covered by EBIT (29.8x coverage).

Balance Sheet

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Dividend

What is Axelum Resources's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate AXLM'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 AXLM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AXLM's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: AXLM is not paying a notable dividend for the PH market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AXLM has not reported any payouts.

Discover strong dividend paying companies

Management

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

6.3yrs

Average management tenure

CEO

Romeo Chan (73 yo)

7.42yrs

Tenure

Mr. Romeo Inocencio Chan is the Chairman of Axelum Resources Corp. since February 27, 2015 and has been its Chief Executive Officer since 2015 and is one of the founding members. He is the Chairman and CEO...

Leadership Team

Experienced Management: AXLM's management team is seasoned and experienced (6.3 years average tenure).

Board Members

Experienced Board: AXLM's board of directors are considered experienced (4.8 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.

Ownership Breakdown

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

Top Shareholders

Company Information

Axelum Resources Corp.'s employee growth, exchange listings and data sources

Key Information

  • Name: Axelum Resources Corp.
  • Ticker: AXLM
  • Exchange: PSE
  • Founded: 1986
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: ₱8.671b
  • Shares outstanding: 3.80b
  • Website: https://www.axelum.ph

Number of Employees

Location

  • Axelum Resources Corp.
  • 1052 EDSA Magallanes Village
  • Metro Manila
  • Makati City
  • 1232
  • Philippines

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.