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AUTHENTIC EQUITY ACQUISITI-A (AEAC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AEAC - KYG066071088 - Common Stock

10.13 USD
0 (0%)
Last: 1/20/2023, 8:19:56 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AEAC. AEAC was compared to 0 industry peers in the Unkown industry. AEAC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AEAC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AEAC had positive earnings in the past year.
AEAC Yearly Net Income VS EBIT VS OCF VS FCFAEAC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 0 2M 4M 6M

1.2 Ratios

Industry RankSector Rank
ROA 5.12%
ROE 5.35%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AEAC Yearly ROA, ROE, ROICAEAC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 0 100 200

1.3 Margins

AEAC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
AEAC Yearly Profit, Operating, Gross MarginsAEAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021

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2. Health

2.1 Basic Checks

AEAC has about the same amout of shares outstanding than it did 1 year ago.
AEAC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AEAC Yearly Shares OutstandingAEAC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 5M 10M 15M 20M 25M
AEAC Yearly Total Debt VS Total AssetsAEAC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 18.65 indicates that AEAC is not in any danger for bankruptcy at the moment.
AEAC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18.65
ROIC/WACCN/A
WACCN/A
AEAC Yearly LT Debt VS Equity VS FCFAEAC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 0.10 indicates that AEAC may have some problems paying its short term obligations.
AEAC has a Quick Ratio of 0.10. This is a bad value and indicates that AEAC is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
AEAC Yearly Current Assets VS Current LiabilitesAEAC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 200K 400K 600K 800K

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1

3. Growth

3.1 Past

AEAC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23690.37%, which is quite impressive.
EPS 1Y (TTM)23690.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

AEAC is valuated quite expensively with a Price/Earnings ratio of 25.32.
The average S&P500 Price/Earnings ratio is at 26.51. AEAC is around the same levels.
Industry RankSector Rank
PE 25.33
Fwd PE N/A
AEAC Price Earnings VS Forward Price EarningsAEAC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AEAC Per share dataAEAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

AEAC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AUTHENTIC EQUITY ACQUISITI-A

NASDAQ:AEAC (1/20/2023, 8:19:56 PM)

10.13

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap303.90M
Revenue(TTM)N/A
Net Income(TTM)11.86M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 25.33
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.37
P/tB 1.37
EV/EBITDA N/A
EPS(TTM)0.4
EY3.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS7.39
TBVpS7.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.12%
ROE 5.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z 18.65
F-Score1
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23690.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5123.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3269.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3269.33%
OCF growth 3YN/A
OCF growth 5YN/A

AUTHENTIC EQUITY ACQUISITI-A / AEAC FAQ

What is the ChartMill fundamental rating of AUTHENTIC EQUITY ACQUISITI-A (AEAC) stock?

ChartMill assigns a fundamental rating of 1 / 10 to AEAC.


Can you provide the valuation status for AUTHENTIC EQUITY ACQUISITI-A?

ChartMill assigns a valuation rating of 3 / 10 to AUTHENTIC EQUITY ACQUISITI-A (AEAC). This can be considered as Overvalued.


What is the profitability of AEAC stock?

AUTHENTIC EQUITY ACQUISITI-A (AEAC) has a profitability rating of 0 / 10.


What are the PE and PB ratios of AUTHENTIC EQUITY ACQUISITI-A (AEAC) stock?

The Price/Earnings (PE) ratio for AUTHENTIC EQUITY ACQUISITI-A (AEAC) is 25.33 and the Price/Book (PB) ratio is 1.37.