Aeorema Communications PLC
LSE:AEO
Intrinsic Value
Aeorema Communications Plc provides business communication services. [ Read More ]
The intrinsic value of one
AEO
stock under the Base Case scenario is
90.17
GBX.
Compared to the current market price of 60.1 GBX,
Aeorema Communications PLC
is
Undervalued by 33%.
AEO could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Aeorema Communications PLC's market capitalization is 5.7m GBX.
AEO stock price is 60.1 GBX.
AEO stock price (60.1 GBX) is 33% less than its Intrinsic Value (90.17 GBX).
AEO has upside potential of 50% compared to the average analyst price target.
Open Wall St Estimates
AEO has negative Free Cash Flow for the last twelve months.
AEO's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
AEO has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
AEO's short-term assets (6m GBP) exceed its short-term liabilties (4m GBP).
AEO's Revenue has grown by an exceptional 36% over the past 12 months.
AEO has positive Gross Profit for the last twelve months.
AEO has positive Operating Income for the last twelve months.
AEO has positive Net Income for the last twelve months.
AEO's long-term assets (7m GBP) exceed its long-term liabilties (4m GBP).
AEO's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 33%.
AEO's ROE (Return on Equity) has significantly increased in the last 3 years from -24% to 13%.
AEO's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -52% to 33%.
AEO has negative Net Debt. This means that the company has more cash and short-term investments (1m GBP) than debt (594k GBP).
AEO's Revenue has been growing by an exceptional 67% per year for the last 3 years.
AEO's D/E (Debt to Equity) is very low and is equal to 0.21.
AEO has very high three-year average ROIC (Return on Invested Capital): 42%. The company is very efficient at using invested capital to generate operating income.
AEO's Altman Z-Score is very high and is equal to 4.52.
Valuation Backtest
Aeorema Communications PLC
Run backtest to discover the historical profit from buying and selling
AEO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Aeorema Communications PLC
Balance Sheet Decomposition
Aeorema Communications PLC
| Current Assets | 5.6m |
| Cash & Short-Term Investments | 1.3m |
| Receivables | 4.2m |
| Non-Current Assets | 1.7m |
| PP&E | 1m |
| Intangibles | 565.2k |
| Other Non-Current Assets | 140.1k |
| Current Liabilities | 3.9m |
| Accounts Payable | 3.6m |
| Other Current Liabilities | 286.8k |
| Non-Current Liabilities | 612.3k |
| Long-Term Debt | 594.3k |
| Other Non-Current Liabilities | 18k |
Earnings Waterfall
Aeorema Communications PLC
|
Revenue
|
19.7m
GBP
|
|
Cost of Revenue
|
-15.4m
GBP
|
|
Gross Profit
|
4.3m
GBP
|
|
Operating Expenses
|
-3.8m
GBP
|
|
Operating Income
|
520.8k
GBP
|
|
Other Expenses
|
-177.4k
GBP
|
|
Net Income
|
343.4k
GBP
|
Free Cash Flow Analysis
Aeorema Communications PLC
AEO Profitability Score
Profitability Due Diligence
Aeorema Communications PLC's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Aeorema Communications PLC's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
AEO Solvency Score
Solvency Due Diligence
Aeorema Communications PLC's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Aeorema Communications PLC's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AEO Price Targets Summary
Aeorema Communications PLC
According to Wall Street analysts, the average 1-year price target for
AEO
is 90 GBX
.
Shareholder Return
AEO Price
Aeorema Communications PLC
| Average Annual Return | 59.26% |
| Standard Deviation of Annual Returns | 107.53% |
| Max Drawdown | -67% |
| Market Capitalization | 5.7m GBX |
| Shares Outstanding | 9 538 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aeorema Communications PLC
Country
Industry
Market Cap
Dividend Yield
Description
Aeorema Communications Plc provides business communication services. The firm operates, through its subsidiaries, namely Aeorema Limited and Eventful Limited. The firm specializes in creating engaging events using various technologies and interactive platforms for its clients. Aeorema Limited, doing business as Cheerful Twentyfirst, and Cheerful Twentyfirst, Inc. are live events agencies with film capabilities that focuses on devising and delivering corporate communication solutions. Eventful Limited is a consultative service, assisting clients with venue sourcing, event management and incentive travel.
Officers
The intrinsic value of one
AEO
stock under the Base Case scenario is
90.17
GBX.
Compared to the current market price of 60.1 GBX,
Aeorema Communications PLC
is
Undervalued by 33%.
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