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AXI — Axiom European Financial Debt Fund Share Price
0.000.00%
Last trade - 00:00FinancialsConservativeSmall CapValue Trap
- £81.75m
- £78.66m
- £6.29m
- 39
- 84
- 28
- 46
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.84 | ||
| Price to Tang. Book | 0.84 | ||
| Price to Free Cashflow | 7.71 | ||
| Price to Sales | 12.99 | ||
| EV to EBITDA | 18.44 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 14.22% | ||
| Return on Equity | 16.01% | ||
| Operating Margin | 245.82% | ||
Financial Summary
| Year End 31st Dec | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 3.29 | 5.46 | 5.12 | 5.57 | 6.29 | n/a | n/a | 12.12% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +550.94 | n/a | n/a | -88.71 | +835 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
12345678910
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Latest News & Insights for AXI
The good news for any holders of Axiom European Financial Debt Fund (LON:AXI) is that the price is currently trading close to a 52 week high, with the share price up by around 0.000% to 99.5p over the past week. For investors holding...
The good news for any holders of Axiom European Financial Debt Fund (LON:AXI) is that the price is currently trading close to a 52 week high, with the share price up by around 2.58% to 99.5p over the past week. For investors holding t...
Profile Summary
Axiom European Financial Debt Fund Limited is a closed-ended investment company. The investment objective of the Company is to provide shareholders with an attractive return, while limiting downside risk, through investment in the regulatory capital instruments, other financial institution investment instruments and in the derivative instruments. The Company seeks to invest in a diversified portfolio of financial institution investment instruments. The Company focuses primarily on investing in the secondary market, although instruments has been, and may also in the future be, subscribed in the primary market where the investment manager identifies attractive opportunities. The Company invests its assets with the aim of spreading investment risk. Axiom Alternative Investments SARL is the Company's investment manager.
Directors
- Last Annual
- December 31st, 2021
- Last Interim
- December 31st, 2021
- Incorporated
- October 7th, 2015
- Public Since
- November 5th, 2015
- No. of Employees
- 0
- Sector
- Banking Services
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 91,852,904
- Address
- 1st Floor Royal Chambers, SAINT PETER PORT, GY1 3JX
- Web
- Phone
- Auditors
- Grant Thornton Limited
Latest News for AXI
Upcoming Events for AXI
Axiom European Financial Debt Fund Ltd Annual Shareholders Meeting
Half Year 2022 Axiom European Financial Debt Fund Ltd Earnings Release
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FAQ
What is the Axiom European Financial Debt Fund share price?
As of Today at 19:02 UTC, shares in Axiom European Financial Debt Fund are trading at 89.00p. This share price information is delayed by 15 minutes.
How has the Axiom European Financial Debt Fund share price performed this year?
Shares in Axiom European Financial Debt Fund last closed at 89.00p and the price had moved by -8.25% over the past 365 days. In terms of relative price strength the Axiom European Financial Debt Fund share price has underperformed the FTSE All Share Index by -11.47% over the past year.
What are the analyst and broker recommendations for Axiom European Financial Debt Fund?
There is no consensus recommendation for this security.
What is the Axiom European Financial Debt Fund dividend yield?
The Axiom European Financial Debt Fund dividend yield is 6.74% based on the trailing twelve month period.
Does Axiom European Financial Debt Fund pay a dividend?
Last year, Axiom European Financial Debt Fund paid a total dividend of £0.06, and it currently has a trailing dividend yield of 6.74%. We do not have any data on when Axiom European Financial Debt Fund is to next pay dividends.
When does Axiom European Financial Debt Fund next pay dividends?
We do not have data on when Axiom European Financial Debt Fund is to next pay dividends. The historic dividend yield on Axiom European Financial Debt Fund shares is currently 6.74%.
How do I buy Axiom European Financial Debt Fund shares?
To buy shares in Axiom European Financial Debt Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Axiom European Financial Debt Fund?
As of the previous close price of 89.00p, shares in Axiom European Financial Debt Fund had a market capitalisation of £81.75m.
Where are Axiom European Financial Debt Fund shares listed?
Here are the trading details for Axiom European Financial Debt Fund:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: AXI
What kind of share is Axiom European Financial Debt Fund?
Based on an overall assessment of its quality, value and momentum Axiom European Financial Debt Fund is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Axiom European Financial Debt Fund share price forecast for 2022?
We could not find analyst target price data for this security.
What is the trend in the Axiom European Financial Debt Fund share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Axiom European Financial Debt Fund. Over the past six months, its share price has underperformed the FTSE All Share Index by -4.98%.
As of the last closing price of 89.00p, shares in Axiom European Financial Debt Fund were trading -5.27% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Axiom European Financial Debt Fund PE Ratio?
The Axiom European Financial Debt Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 89.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Axiom European Financial Debt Fund?
We do not have data on Axiom European Financial Debt Fund's directors