4.7 USD
-0.02 (-0.53%)
4.7498 USD
+0.05 (+1.06%)
Overall ABAT gets a fundamental rating of 3 out of 10. We evaluated ABAT against 156 industry peers in the Metals & Mining industry. While ABAT has a great health rating, there are worries on its profitability. ABAT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year ABAT has reported negative net income.
- ABAT had a negative operating cash flow in the past year.
- ABAT had negative earnings in each of the past 5 years.
- ABAT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of ABAT (-44.71%) is worse than 87.82% of its industry peers.
- ABAT has a worse Return On Equity (-47.26%) than 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -44.71% | ||
| ROE | -47.26% | ||
| ROIC | N/A |
ROA(3y)-50.51%
ROA(5y)-82.28%
ROE(3y)-62.17%
ROE(5y)-93.78%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for ABAT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ABAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ABAT has more shares outstanding
- The number of shares outstanding for ABAT has been increased compared to 5 years ago.
- Compared to 1 year ago, ABAT has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 62.67 indicates that ABAT is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 62.67, ABAT belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
- There is no outstanding debt for ABAT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 62.67 |
ROIC/WACCN/A
WACC10.41%
2.3 Liquidity
- ABAT has a Current Ratio of 7.81. This indicates that ABAT is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of ABAT (7.81) is better than 85.90% of its industry peers.
- ABAT has a Quick Ratio of 7.79. This indicates that ABAT is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 7.79, ABAT belongs to the top of the industry, outperforming 86.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.81 | ||
| Quick Ratio | 7.79 |
3. Growth
3.1 Past
- ABAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.96%, which is quite impressive.
- The Revenue has grown by 821.34% in the past year. This is a very strong growth!
EPS 1Y (TTM)54.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.84%
Revenue 1Y (TTM)821.34%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%364.25%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y57.89%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year274.53%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ABAT. In the last year negative earnings were reported.
- Also next year ABAT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ABAT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMERICAN BATTERY TECHNOLOGY / ABAT FAQ
What is the ChartMill fundamental rating of AMERICAN BATTERY TECHNOLOGY (ABAT) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ABAT.
What is the valuation status for ABAT stock?
ChartMill assigns a valuation rating of 0 / 10 to AMERICAN BATTERY TECHNOLOGY (ABAT). This can be considered as Overvalued.
How profitable is AMERICAN BATTERY TECHNOLOGY (ABAT) stock?
AMERICAN BATTERY TECHNOLOGY (ABAT) has a profitability rating of 0 / 10.
Can you provide the financial health for ABAT stock?
The financial health rating of AMERICAN BATTERY TECHNOLOGY (ABAT) is 8 / 10.
Can you provide the dividend sustainability for ABAT stock?
The dividend rating of AMERICAN BATTERY TECHNOLOGY (ABAT) is 0 / 10 and the dividend payout ratio is 0%.