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Aegion Corp (AEGN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AEGN -

29.99
-0.01 (-0.03%)
Last: 5/14/2021, 8:21:15 PM
29.95
-0.04 (-0.13%)
After Hours: 5/14/2021, 8:21:15 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to AEGN. AEGN was compared to 0 industry peers in the Unkown industry. AEGN has a bad profitability rating. Also its financial health evaluation is rather negative. AEGN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year AEGN was profitable.

1.2 Ratios

Industry RankSector Rank
ROA -3.31%
ROE N/A
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

1.3 Margins

Industry RankSector Rank
OM -0.54%
PM (TTM) -3.24%
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

3

2. Health

2.1 Basic Checks

  • There is no outstanding debt for AEGN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

  • AEGN has an Altman-Z score of 2.91. This is not the best score and indicates that AEGN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.46 indicates that AEGN is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 2.91
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • A Current Ratio of 2.14 indicates that AEGN has no problem at all paying its short term obligations.
  • A Quick Ratio of 1.92 indicates that AEGN should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 1.92

1

3. Growth

3.1 Past

  • The earnings per share for AEGN have decreased strongly by -21.31% in the last year.
  • AEGN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.88% yearly.
  • The Revenue for AEGN has decreased by -25.88% in the past year. This is quite bad
  • The Revenue has been decreasing by -9.54% on average over the past years.
EPS 1Y (TTM)-21.31%
EPS 3YN/A
EPS 5Y-3.88%
EPS Q2Q%33.33%
Revenue 1Y (TTM)-25.88%
Revenue growth 3YN/A
Revenue growth 5Y-9.54%
Sales Q2Q%-36.95%

3.2 Future

  • Based on estimates for the next years, AEGN will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.67% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y7.62%
EPS Next 2Y8.67%
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AEGN Yearly Revenue VS EstimatesAEGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
AEGN Yearly EPS VS EstimatesAEGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.24, the valuation of AEGN can be described as expensive.
  • The average S&P500 Price/Earnings ratio is at 28.82. AEGN is around the same levels.
  • With a Price/Forward Earnings ratio of 24.19, AEGN is valued on the expensive side.
  • The average S&P500 Price/Forward Earnings ratio is at 25.95. AEGN is around the same levels.
Industry RankSector Rank
PE 31.24
Fwd PE 24.19
AEGN Price Earnings VS Forward Price EarningsAEGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 47.77
AEGN Per share dataAEGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AEGN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.1
PEG (5Y)N/A
EPS Next 2Y8.67%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

Aegion Corp / AEGN FAQ

What is the fundamental rating for AEGN stock?

ChartMill assigns a fundamental rating of 2 / 10 to AEGN.


What is the valuation status for AEGN stock?

ChartMill assigns a valuation rating of 1 / 10 to Aegion Corp (AEGN). This can be considered as Overvalued.


Can you provide the profitability details for Aegion Corp?

Aegion Corp (AEGN) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for AEGN stock?

The Price/Earnings (PE) ratio for Aegion Corp (AEGN) is 31.24 and the Price/Book (PB) ratio is 2.25.


What is the expected EPS growth for Aegion Corp (AEGN) stock?

The Earnings per Share (EPS) of Aegion Corp (AEGN) is expected to grow by 7.62% in the next year.