Aegion Corp (AEGN) Fundamental Analysis & Valuation

NASDAQ:AEGN

Current stock price

29.99
-0.01 (-0.03%)
At close:
29.95
-0.04 (-0.13%)
After Hours:

This AEGN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AEGN Profitability Analysis

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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. AEGN Health Analysis

2.1 Basic Checks

  • AEGN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • AEGN has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 2.91
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • AEGN has a Current Ratio of 2.14. This indicates that AEGN is financially healthy and has no problem in meeting its short term obligations.
  • AEGN has a Quick Ratio of 1.92. This is a normal value and indicates that AEGN is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 1.92

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. AEGN Growth Analysis

3.1 Past

  • The earnings per share for AEGN have decreased strongly by -21.31% in the last year.
  • Measured over the past years, AEGN shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.88% on average per year.
  • AEGN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.88%.
  • Measured over the past years, AEGN shows a decrease in Revenue. The Revenue has been decreasing by -9.54% on average per year.
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

  • AEGN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.67% yearly.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

0

4. AEGN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.24, the valuation of AEGN can be described as expensive.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, AEGN is valued a bit more expensive.
  • AEGN is valuated rather expensively with a Price/Forward Earnings ratio of 24.19.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, AEGN is valued at the same level.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AEGN Dividend Analysis

5.1 Amount

  • No dividends for AEGN!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

AEGN Fundamentals: All Metrics, Ratios and Statistics

Aegion Corp

NASDAQ:AEGN (5/14/2021, 8:21:15 PM)

After market: 29.95 -0.04 (-0.13%)

29.99

-0.01 (-0.03%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)03-09
Inst Owners0%
Inst Owner Change0%
Ins Owners1.83%
Ins Owner Change0%
Market Cap922.49M
Revenue(TTM)907.57M
Net Income(TTM)-29.39M
Analysts60
Price Target29.92 (-0.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 31.24
Fwd PE 24.19
P/S 1.02
P/FCF N/A
P/OCF N/A
P/B 2.25
P/tB N/A
EV/EBITDA 47.77
EPS(TTM)0.96
EY3.2%
EPS(NY)1.24
Fwd EY4.13%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS29.5
BVpS13.32
TBVpSN/A
PEG (NY)4.1
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.31%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -0.54%
PM (TTM) -3.24%
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 3Y0%
ROICexgc growth 5Y0%
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-Score5
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.46
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 2.14
Quick Ratio 1.92
Altman-Z 2.91
F-Score5
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)-21.31%
EPS 3YN/A
EPS 5Y-3.88%
EPS Q2Q%33.33%
EPS Next Y7.62%
EPS Next 2Y8.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.88%
Revenue growth 3YN/A
Revenue growth 5Y-9.54%
Sales Q2Q%-36.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Aegion Corp / AEGN Fundamental Analysis 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.


How profitable is Aegion Corp (AEGN) stock?

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


What is the valuation of Aegion Corp based on its PE and PB ratios?

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


Is the dividend of Aegion Corp sustainable?

The dividend rating of Aegion Corp (AEGN) is 0 / 10 and the dividend payout ratio is 0%.