AXIS AUTO FINANCE INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.19
Dividend & YieldN/AC$ (N/A)
Beta 0.5
Market capitalization 51.55M
Operating cash flow -1.31M
ESG Scores unknown

Company description

Axis Auto Finance Inc. provides alternative used vehicle financing service in Canada. It is involved in the business of financing used vehicles to consumers who do not qualify through traditional vehicle financing sources. The company is headquartered in Mississauga, Canada.

Sector: Financial Services - Industry: Credit Services

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 2.13M -1.04M 141.09k 935.98k
Total Cashflows From Investing Activities -15.47M -1.1M -1.37M -1.68M
Net Borrowings 19.36M -2.13M 681.84k -3.33M
Total Cash From Financing Activities 43.09M -3M 530.92k -3.25M
Change To Operating Activities -7.29M -9.06M -17.9M -19.96M
Issuance Of Stock 22.1M 183.6k 183.6k 183.6k
Net Income -3.7M -3.86M -674.85k 2.32M
Change In Cash 22.83M -8.99M -1.61M -6.24M
Effect Of Exchange Rate
Total Cash From Operating Activities -4.8M -4.88M -767.36k -1.31M
Depreciation 315.35k 557.12k 1.37M 1.32M
Change To Account Receivables
Other Cashflows From Financing Activities 1.64M -863.98k -150.92k -106.85k
Change To Netincome 3.8M 8.35M 13.04M 13.63M
Capital Expenditures -640.04k -1.08M -997.17k -476.12k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -4.52M -4.87M -792.74k 3.25M
Net Income -3.7M -3.86M -674.85k 2.32M
Selling General Administrative 6.91M 15.57M 13.71M 13.25M
Gross Profit 7.97M 13.57M 15.48M 18.65M
Ebit
Operating Income -391.81k -4.5M -633.23k 3.4M
Interest Expense
Income Tax Expense -818.17k -1M -117.89k 932.22k
Total Revenue 8.3M 14.3M 15.64M 18.86M
Cost Of Revenue 328.15k 730.39k 160.59k 207.84k
Total Other Income ExpenseNet -4.13M -361.91k -159.51k -150k
Net Income From Continuing Ops -3.7M -3.86M -674.85k 2.32M
Net Income Applicable To Common Shares -3.7M -3.86M -674.85k 2.32M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 120.83M 118.08M 120.8M 119.76M
Total Stockholder Equity 40.75M 33.88M 33.18M 36.09M
Other Current Liabilities 750k 1.25M 2.28M
Total Assets 161.58M 151.96M 153.99M 155.84M
Common Stock 36.25M 36.33M 36.59M 36.95M
Other Current Assets 17.65M 11.45M 7.57M 4.11M
Retained Earnings -7.34M -15.71M -16.39M -14.06M
Treasury Stock 10.55M 10.45M 9.73M 4.83M
Cash 6.51M 3.88M 6.37M 3.45M
Total Current Liabilities 5.1M 4.86M 6.13M 7.74M
Other Stockholder Equity 10.55M 10.45M 9.73M 4.83M
Property, Plant, and Equipment 1.13M 1.65M 2.91M 2.06M
Total Current Assets 135.71M 123.09M 124.68M 128.04M
Net Tangible Assets 22.44M 15.78M 14.83M 17.44M
Net Receivables 109.69M 106.05M 107.48M 118.34M
Accounts Payable 5.1M 3.8M 4.57M 4.86M


Insider Transactions

Here are the insider transactions of stock shares related to AXIS AUTO FINANCE INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.42 per share.D2021-08-10Senior Officer of Issuer4.7k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.43 per share.D2021-08-10Senior Officer of Issuer1k
Koster (Steven)Exercise of rights at price 0.38 per share.D2021-07-30Director of Issuer60.64k
Stoyan (Paul James)Exercise of rights at price 0.23 per share.D2021-07-27Director of Issuer47.62k
Lloyd (Richard CPA)Acquisition or disposition in the public market at price 0.34 per share.D2021-07-26Senior Officer of Issuer107.14k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.34 per share.D2021-07-26Senior Officer of Issuer112.86k
Troitschanski (Ilja)Acquisition or disposition in the public market at price 0.34 per share.I2021-07-19Director or Senior Officer of 10% Security Holder67.86k
Neichenbauer (Wesley James)Acquisition or disposition in the public market at price 0.02 per share.D2021-07-19Director of Issuer35.71k
Smith (Bruce Frank)Acquisition or disposition in the public market at price 0.23 per share.D2021-07-19Director of Issuer35.72k
Thom (Gerard)Acquisition or disposition in the public market at price 0.23 per share.D2021-07-19Director of Issuer35.71k
Troitschanski (Ilja)Acquisition or disposition in the public market at price 0.34 per share.D2021-07-19Director or Senior Officer of 10% Security Holder45k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.39 per share.D2021-07-08Senior Officer of Issuer22.5k
Stoyan (Paul James)Acquisition or disposition in the public market at price 0.39 per share.D2021-07-07Director of Issuer120k
Stoyan (Paul James)Acquisition or disposition in the public market at price 0.41 per share.D2021-07-07Director of Issuer3k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.35 per share.D2021-06-29Senior Officer of Issuer40k
Koster (Steven)D2021-06-14Director of Issuer
Lloyd (Richard CPA)Acquisition or disposition in the public market at price 0.26 per share.D2021-06-14Senior Officer of Issuer13k
Stoyan (Paul James)Acquisition or disposition in the public market at price 0.26 per share.D2021-06-14Director of Issuer17.5k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.24 per share.D2021-06-07Senior Officer of Issuer13k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.23 per share.D2021-06-07Senior Officer of Issuer24k
Smith (Bruce Frank)Acquisition or disposition in the public market at price 0.22 per share.D2021-06-03Director of Issuer12.5k
Smith (Bruce Frank)Acquisition or disposition in the public market at price 0.22 per share.D2021-06-03Director of Issuer50k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.24 per share.D2021-05-28Senior Officer of Issuer36.5k
Troitschanski (Ilja)Acquisition or disposition in the public market at price 0.27 per share.D2021-05-07Director or Senior Officer of 10% Security Holder30k
Troitschanski (Ilja)Acquisition or disposition in the public market at price 0.27 per share.D2021-05-05Director or Senior Officer of 10% Security Holder20k
Lloyd (Richard CPA)Acquisition or disposition in the public market at price 0.22 per share.D2021-04-16Senior Officer of Issuer16k
Lloyd (Richard CPA)Acquisition or disposition in the public market at price 0.21 per share.D2021-04-08Senior Officer of Issuer10k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.20 per share.D2021-04-08Senior Officer of Issuer50.5k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.22 per share.D2021-04-07Senior Officer of Issuer16.5k
Lloyd (Richard CPA)Acquisition or disposition in the public market at price 0.22 per share.D2021-04-07Senior Officer of Issuer17.5k
Lloyd (Richard CPA)Acquisition or disposition in the public market at price 0.21 per share.D2021-04-07Senior Officer of Issuer500
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.23 per share.D2021-04-05Senior Officer of Issuer6k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.22 per share.D2021-04-05Senior Officer of Issuer55k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.24 per share.D2021-03-30Senior Officer of Issuer55k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.24 per share.D2021-03-26Senior Officer of Issuer21k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.25 per share.D2021-03-17Senior Officer of Issuer60k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.25 per share.D2021-03-16Senior Officer of Issuer30k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.24 per share.D2021-03-04Senior Officer of Issuer10k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.24 per share.D2021-03-04Senior Officer of Issuer4k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.26 per share.D2021-03-02Senior Officer of Issuer1.86k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.26 per share.D2021-03-02Senior Officer of Issuer76.8k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.25 per share.D2021-03-01Senior Officer of Issuer46.88k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.26 per share.D2021-02-02Senior Officer of Issuer100k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.26 per share.D2021-01-26Senior Officer of Issuer15k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.28 per share.D2021-01-20Senior Officer of Issuer13k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.27 per share.D2021-01-19Senior Officer of Issuer24.5k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.27 per share.D2021-01-18Senior Officer of Issuer500
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.27 per share.D2021-01-08Senior Officer of Issuer15k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.26 per share.D2021-01-06Senior Officer of Issuer25k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.27 per share.D2020-12-29Senior Officer of Issuer10.5k
Hudson, Todd CharlesAcquisition or disposition in the public market at price 0.26 per share.D2020-12-22Senior Officer of Issuer139.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AXIS AUTO FINANCE INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AXIS AUTO FINANCE INC

Here is the result of two systematic investment strategies applied to AXIS AUTO FINANCE INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AXIS AUTO FINANCE INC

The following chart shows the equity curve of the two systematic investment strategies applied to AXIS AUTO FINANCE INC:

AXIS AUTO FINANCE INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -16.93% on the backtest period.

Performance at glance

Performance

-16.93 %

Latent gain

-380.89 C$

Invested capital

2249.53 C$

Annualized return

-3.94 %
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Momentum strategy results on AXIS AUTO FINANCE INC

This is the result of two momentum investment strategies applied to AXIS AUTO FINANCE INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AXIS AUTO FINANCE INC

The following chart shows all the entries opened by the momentum investment system on AXIS AUTO FINANCE INC:

AXIS AUTO FINANCE INC momentum entries
  • The first momentum investment strategy would give -19.25% of return on AXIS AUTO FINANCE INC. That represents -1202.71C$ of latent gain with 6249.33C$ of employed capital.
  • The second momentum investment strategy would give -27.26% of return on AXIS AUTO FINANCE INC. That represents -1431.1C$ of latent gain with 5249.64C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-19.25 %

Latent gain

-1202.71 C$

Invested capital

6249.33 C$

Annualized return

-6.05 %
Performance at glance (2Q Momentum)

Performance

-27.26 %

Latent gain

-1431.1 C$

Invested capital

5249.64 C$

Annualized return

-7.14 %

Momentum equity curve on AXIS AUTO FINANCE INC

The following chart shows the equity curve of the two momentum strategies applied to AXIS AUTO FINANCE INC:

AXIS AUTO FINANCE INC momentum equity

Note: the dividends potentially given by AXIS AUTO FINANCE INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AXIS AUTO FINANCE INC

The following chart shows the employed capital evolution of the two momentum strategies on AXIS AUTO FINANCE INC since the beginning:

AXIS AUTO FINANCE INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on AXIS AUTO FINANCE INC

Buy the dip entry openings on AXIS AUTO FINANCE INC

AXIS AUTO FINANCE INC

The performance achieved by the robo-advisor on AXIS AUTO FINANCE INC is -13.92%. That represents -34.81$ of latent gain with 250.04C$ of employed capital. The following chart shows AXIS AUTO FINANCE INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AXIS AUTO FINANCE INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-13.92 %

Latent gain

-34.81 C$

Invested capital

250.04 C$

Annualized return

-6.05 %

Equity curve of the strategy applied to AXIS AUTO FINANCE INC

The following chart shows the result of the investment strategy applied to AXIS AUTO FINANCE INC:

AXIS AUTO FINANCE INC

Note: the dividends potentially given by AXIS AUTO FINANCE INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AXIS AUTO FINANCE INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on AXIS AUTO FINANCE INC:

AXIS AUTO FINANCE INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AXIS AUTO FINANCE INC

In this section, I will compare the three previous investment strategies applied to AXIS AUTO FINANCE INC.

Equity curve comparison on AXIS AUTO FINANCE INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AXIS AUTO FINANCE INC investment strategy comparison

Employed capital comparison on AXIS AUTO FINANCE INC

AXIS AUTO FINANCE INC investment comparison

Performance comparison on AXIS AUTO FINANCE INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -16.93% -380.89C$ 2249.53C$ -3.94%
Momentum 1 quarter -19.25% -1202.71C$ 6249.33C$ -4.74%
Momentum 2 quarters -27.26% -1431.1C$ 5249.64C$ -7.14%
Non-directional -13.92% -34.81C$ 250.04C$ -6.05%
Annualized return comparison

Automatic investment

-3.94 %

Momentum 1Q

-7.14 %

Momentum 2Q

-7.14 %

Non-directional

-6.05 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AXIS AUTO FINANCE INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AXIS AUTO FINANCE INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of AXIS AUTO FINANCE INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AXIS AUTO FINANCE INC
Country Canada
City Mississauga
Address 55 Standish Court
Phone
Website www.axisautofinance.com
FullTime employees
Industry Credit Services
Sector Financial Services
Exchange XTSX
Ticker AXIS.XTSX
Market www.tsx.com

AXIS AUTO FINANCE INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown