Aeris Environmental Ltd
ASX:AEI
Intrinsic Value
Aeris Environmental Ltd. is an environmental services and technology company. [ Read More ]
The intrinsic value of one
AEI
stock under the Base Case scenario is
0.02
AUD.
Compared to the current market price of 0.07 AUD,
Aeris Environmental Ltd
is
Overvalued by 78%.
Aeris Environmental Ltd's market capitalization is 17.2m AUD.
AEI stock price is 0.07 AUD.
AEI stock (0.02 AUD) is 78% less than its price (0.07 AUD).
AEI stock (0.03 AUD) is 57% less than its price (0.07 AUD). Open Relative Valuation
AEI.
AEI's Revenue has grown by an exceptional 24% over the past 12 months.
AEI's short-term assets (3m AUD) exceed its short-term liabilties (2m AUD).
AEI's long-term assets (3m AUD) exceed its long-term liabilties (2m AUD).
AEI's ROE (Return on Equity) has significantly decreased in the last 3 years from 14% to -124%.
AEI's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 45% to -810%.
AEI has negative Operating Income for the last twelve months.
AEI has negative Net Income for the last twelve months.
AEI's ROE (Return on Equity) for the past 12 months is negative and is equal to -124%.
AEI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -810%.
AEI has positive Gross Profit for the last twelve months.
AEI has negative Free Cash Flow for the last twelve months.
AEI's Revenue has been falling by 46% per year for the last 3 years.
AEI's D/E (Debt to Equity) is very low and is equal to 0.04.
AEI has negative three-year average ROE (Return on Equity): -60%. The company is not efficient at transforming stockholders' equity into net income.
AEI has negative three-year average ROIC (Return on Invested Capital): -287%. The company is not efficient at using invested capital to generate operating income.
AEI has negative Net Debt. This means that the company has more cash and short-term investments (2m AUD) than debt (52k AUD).
AEI's Altman Z-Score is very low and is equal to -26.22.
Valuation Backtest
Aeris Environmental Ltd
Run backtest to discover the historical profit from buying and selling
AEI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Aeris Environmental Ltd
Balance Sheet Decomposition
Aeris Environmental Ltd
| Current Assets | 3.2m |
| Cash & Short-Term Investments | 1.7m |
| Receivables | 550.4k |
| Other Current Assets | 907.9k |
| Non-Current Assets | 185.4k |
| PP&E | 185.5k |
| Other Non-Current Assets | -10 |
| Current Liabilities | 2.1m |
| Accounts Payable | 1.9m |
| Other Current Liabilities | 197.2k |
| Non-Current Liabilities | 52.4k |
| Long-Term Debt | 52.4k |
Earnings Waterfall
Aeris Environmental Ltd
|
Revenue
|
2.6m
AUD
|
|
Cost of Revenue
|
-1.2m
AUD
|
|
Gross Profit
|
1.5m
AUD
|
|
Operating Expenses
|
-5.3m
AUD
|
|
Operating Income
|
-3.9m
AUD
|
|
Other Expenses
|
169.1k
AUD
|
|
Net Income
|
-3.7m
AUD
|
Free Cash Flow Analysis
Aeris Environmental Ltd
AEI Profitability Score
Profitability Due Diligence
Aeris Environmental Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.
Score
Aeris Environmental Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.
AEI Solvency Score
Solvency Due Diligence
Aeris Environmental Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Aeris Environmental Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AEI Price Targets Summary
Aeris Environmental Ltd
Shareholder Return
AEI Price
Aeris Environmental Ltd
| Average Annual Return | -26.22% |
| Standard Deviation of Annual Returns | 51.4% |
| Max Drawdown | -97% |
| Market Capitalization | 17.2m AUD |
| Shares Outstanding | 245 695 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aeris Environmental Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Aeris Environmental Ltd. is an environmental services and technology company. The company is headquartered in Rosebery, New South Wales. The company went IPO on 2000-09-12. The firm is engaged in research, development and commercialization of its technologies, and global distribution of the AerisGuard’s range of products. The Company’s AerisGuard brand offers to the customers worldwide, including the United States Army, Saudi Aramco, New South Wales Health, St John’s Ambulance and other. The firm offers various categories of products, including surface, skin and food hygiene; HVAC&R and air quality; remediation; corrosion protection; and energy efficiency. The company offers various surface, skin and food hygiene products, including Aeris Defence, Aeris Active and AeriShield Indoor. The company offers various HVAC&R and air quality products, including Surface Cleaner & Sanitiser Ready-to-Use and Multi-Enzyme Coil Cleaner. The company offers various remediation products, including Duct Coating and Sealant and AeriShield Indoor.
Contact
IPO
Employees
Officers
The intrinsic value of one
AEI
stock under the Base Case scenario is
0.02
AUD.
Compared to the current market price of 0.07 AUD,
Aeris Environmental Ltd
is
Overvalued by 78%.
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