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Business Description
AX Real Estate PLC
ISIN : MT0002570100
Share Class Description:
MAL:AXR: Class ACompare
Compare
Traded in other countries / regions
AXR.Malta IPO Date
2022-02-15Description
AX Real Estate PLC serves as the holding company of the Estates Group within the AX Group, with the former boasting a diverse portfolio of properties. It is engaged in four main business sectors namely, Care, Construction, Hospitality, Real Estate, and Development, and is also involved in renewable energy. It operates into Five reportable segments Hospitality, Care home, Offices, Residential, and Warehousing. It generates the majority of its revenue from the Hospitality segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | 5.69 | |||||
| Interest Coverage | 2.96 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.31 | |||||
| Beneish M-Score | -6.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -42 | |||||
| 3-Year EBITDA Growth Rate | -20.4 | |||||
| 3-Year EPS without NRI Growth Rate | 16.4 | |||||
| 3-Year Book Growth Rate | -41 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.19 | |||||
| 9-Day RSI | 33.99 | |||||
| 14-Day RSI | 34.51 | |||||
| 3-1 Month Momentum % | 6.67 | |||||
| 6-1 Month Momentum % | -0.44 | |||||
| 12-1 Month Momentum % | -10.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.63 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 1085.64 | |||||
| Days Sales Outstanding | 25.38 | |||||
| Days Payable | 16075.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.72 | |||||
| Dividend Payout Ratio | 0.81 | |||||
| Forward Dividend Yield % | 3.78 | |||||
| 5-Year Yield-on-Cost % | 1.72 | |||||
| 3-Year Average Share Buyback Ratio | -41.3 | |||||
| Shareholder Yield % | -2282.59 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.4 | |||||
| Operating Margin % | 95.84 | |||||
| Net Margin % | 39.17 | |||||
| FCF Margin % | 69.39 | |||||
| ROE % | 5.6 | |||||
| ROA % | 2.42 | |||||
| ROIC % | 3.98 | |||||
| 3-Year ROIIC % | -37.31 | |||||
| ROC (Joel Greenblatt) % | 5.43 | |||||
| ROCE % | 5.97 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.67 | |||||
| PE Ratio without NRI | 13.67 | |||||
| PS Ratio | 5.77 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 8.37 | |||||
| Price-to-Operating-Cash-Flow | 8.37 | |||||
| EV-to-EBIT | 11.36 | |||||
| EV-to-EBITDA | 11.36 | |||||
| EV-to-Revenue | 10.32 | |||||
| EV-to-FCF | 7.15 | |||||
| Price-to-GF-Value | 0.55 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| Earnings Yield (Greenblatt) % | 8.8 | |||||
| FCF Yield % | 11.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AX Real Estate PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 19.405 | ||
| EPS (TTM) (€) | 0.027 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.57 | ||
| 3-Year Sortino Ratio | -0.74 | ||
| Volatility % | 22.84 | ||
| 14-Day RSI | 34.51 | ||
| 14-Day ATR (€) | 0.002707 | ||
| 20-Day SMA (€) | 0.4149 | ||
| 12-1 Month Momentum % | -10.4 | ||
| 52-Week Range (€) | 0.372 - 0.5 | ||
| Shares Outstanding (Mil) | 1.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AX Real Estate PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AX Real Estate PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
AX Real Estate PLC Frequently Asked Questions
What is AX Real Estate PLC(MAL:AXR)'s stock price today?
The current price of MAL:AXR is €0.41. The 52 week high of MAL:AXR is €0.50 and 52 week low is €0.37.
When is next earnings date of AX Real Estate PLC(MAL:AXR)?
The next earnings date of AX Real Estate PLC(MAL:AXR) is .
Does AX Real Estate PLC(MAL:AXR) pay dividends? If so, how much?
The Dividend Yield %  of AX Real Estate PLC(MAL:AXR) is 1.72% (As of Today), Highest Dividend Payout Ratio of AX Real Estate PLC(MAL:AXR) was 25. The lowest was 0.73. And the median was 1.3. The  Forward Dividend Yield % of AX Real Estate PLC(MAL:AXR) is 3.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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