3.07 USD
-0.13 (-4.06%)
Last: Jan 30, 2026, 08:00 PM
Overall AEI gets a fundamental rating of 3 out of 10. We evaluated AEI against 62 industry peers in the Real Estate Management & Development industry. No worries on liquidiy or solvency for AEI as it has an excellent financial health rating, but there are worries on the profitability. AEI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year AEI has reported negative net income.
- AEI had a positive operating cash flow in the past year.
- In the past 5 years AEI always reported negative net income.
- In multiple years AEI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of AEI (-7.52%) is worse than 67.74% of its industry peers.
- AEI has a Return On Equity of -8.17%. This is comparable to the rest of the industry: AEI outperforms 43.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.52% | ||
| ROE | -8.17% | ||
| ROIC | N/A |
ROA(3y)-25.71%
ROA(5y)-27.23%
ROE(3y)-29.51%
ROE(5y)-32.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AEI's Gross Margin of 44.49% is fine compared to the rest of the industry. AEI outperforms 77.42% of its industry peers.
- In the last couple of years the Gross Margin of AEI has declined.
- AEI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.77%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- AEI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for AEI has been reduced compared to 1 year ago.
- AEI has a worse debt/assets ratio than last year.
2.2 Solvency
- AEI has an Altman-Z score of 3.60. This indicates that AEI is financially healthy and has little risk of bankruptcy at the moment.
- AEI's Altman-Z score of 3.60 is fine compared to the rest of the industry. AEI outperforms 70.97% of its industry peers.
- The Debt to FCF ratio of AEI is 0.17, which is an excellent value as it means it would take AEI, only 0.17 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.17, AEI belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that AEI is not too dependend on debt financing.
- AEI's Debt to Equity ratio of 0.00 is amongst the best of the industry. AEI outperforms 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 3.6 |
ROIC/WACCN/A
WACC8.85%
2.3 Liquidity
- A Current Ratio of 10.59 indicates that AEI has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 10.59, AEI belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
- A Quick Ratio of 10.58 indicates that AEI has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 10.58, AEI belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.59 | ||
| Quick Ratio | 10.58 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 72.19% over the past year.
- The Revenue has decreased by -8.21% in the past year.
- The Revenue has been growing slightly by 2.17% on average over the past years.
EPS 1Y (TTM)72.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.03%
Revenue 1Y (TTM)-8.21%
Revenue growth 3Y2.17%
Revenue growth 5YN/A
Sales Q2Q%-79.87%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AEI. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, AEI is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.61 | ||
| 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
- No dividends for AEI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALSET INC / AEI FAQ
What is the fundamental rating for AEI stock?
ChartMill assigns a fundamental rating of 3 / 10 to AEI.
What is the valuation status for AEI stock?
ChartMill assigns a valuation rating of 2 / 10 to ALSET INC (AEI). This can be considered as Overvalued.
What is the profitability of AEI stock?
ALSET INC (AEI) has a profitability rating of 1 / 10.
How sustainable is the dividend of ALSET INC (AEI) stock?
The dividend rating of ALSET INC (AEI) is 0 / 10 and the dividend payout ratio is 0%.