AXLM Stock Overview
Axelum Resources Corp. manufactures and distributes coconut products in the Philippines, the United States, and Australia.
No risks detected for AXLM from our risk checks.
Axelum Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₱2.28|
|52 Week High||₱3.00|
|52 Week Low||₱2.20|
|1 Month Change||-0.87%|
|3 Month Change||-12.31%|
|1 Year Change||-21.92%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-51.39%|
Recent News & Updates
|AXLM||PH Food||PH Market|
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.
|AXLM Average Weekly Movement||4.3%|
|Food Industry Average Movement||6.3%|
|Market Average Movement||5.3%|
|10% most volatile stocks in PH Market||10.1%|
|10% least volatile stocks in PH Market||3.0%|
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
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
|AXLM fundamental statistics|
Is AXLM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AXLM income statement (TTM)|
|Cost of Revenue||₱4.76b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.20|
|Net Profit Margin||11.46%|
How did AXLM perform over the long term?See historical performance and comparison
Is AXLM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is AXLM's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does AXLM's PE Ratio compare to its peers?
|AXLM PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
VMC Victorias Milling Company
CAT Central Azucarera de Tarlac
LFM Liberty Flour Mills
AXLM Axelum Resources
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.
|Current PE Ratio||11.5x|
|Fair PE Ratio||n/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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How is Axelum Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- Check out Axelum Resources's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
How has Axelum Resources performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Axelum Resources's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Axelum Resources's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Romeo Chan (73 yo)
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...
Experienced Management: AXLM's management team is seasoned and experienced (6.3 years average tenure).
Experienced Board: AXLM's board of directors are considered experienced (4.8 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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Axelum Resources Corp.'s employee growth, exchange listings and data sources
- 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
- Axelum Resources Corp.
- 1052 EDSA Magallanes Village
- Metro Manila
- Makati City
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/29 00:00|
|End of Day Share Price||2022/06/29 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.