ALSET INC (AEI) Fundamental Analysis & Valuation

NASDAQ:AEI • US02115D2080

Current stock price

1.89 USD
+0.03 (+1.61%)
Last:

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

1

1. AEI Profitability Analysis

1.1 Basic Checks

  • AEI had negative earnings in the past year.
  • 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.
AEI Yearly Net Income VS EBIT VS OCF VS FCFAEI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • AEI's Return On Assets of -7.52% is on the low side compared to the rest of the industry. AEI is outperformed by 68.25% of its industry peers.
  • AEI has a Return On Equity (-8.17%) which is comparable to the rest of the industry.
Industry RankSector 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
AEI Yearly ROA, ROE, ROICAEI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

  • AEI's Gross Margin of 44.49% is fine compared to the rest of the industry. AEI outperforms 77.78% of its industry peers.
  • AEI's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for AEI so they could not be analyzed.
Industry RankSector 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
AEI Yearly Profit, Operating, Gross MarginsAEI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. AEI Health Analysis

2.1 Basic Checks

  • AEI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AEI has less shares outstanding
  • The debt/assets ratio for AEI is higher compared to a year ago.
AEI Yearly Shares OutstandingAEI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
AEI Yearly Total Debt VS Total AssetsAEI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 1.32, we must say that AEI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AEI (1.32) is comparable to the rest of the industry.
  • AEI has a debt to FCF ratio of 0.17. This is a very positive value and a sign of high solvency as it would only need 0.17 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.17, AEI belongs to the top of the industry, outperforming 90.48% 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 has a better Debt to Equity ratio (0.00) than 87.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.17
Altman-Z 1.32
ROIC/WACCN/A
WACC8.98%
AEI Yearly LT Debt VS Equity VS FCFAEI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • AEI has a Current Ratio of 10.59. This indicates that AEI is financially healthy and has no problem in meeting its short term obligations.
  • AEI has a Current ratio of 10.59. This is amongst the best in the industry. AEI outperforms 93.65% of its industry peers.
  • AEI has a Quick Ratio of 10.58. This indicates that AEI is financially healthy and has no problem in meeting its short term obligations.
  • AEI's Quick ratio of 10.58 is amongst the best of the industry. AEI outperforms 95.24% of its industry peers.
Industry RankSector Rank
Current Ratio 10.59
Quick Ratio 10.58
AEI Yearly Current Assets VS Current LiabilitesAEI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2020 2021 2022 2023 2024 50M 100M

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

1

3. AEI Growth Analysis

3.1 Past

  • AEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.19%, which is quite impressive.
  • AEI shows a decrease in Revenue. In the last year, the revenue decreased by -8.21%.
  • AEI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.17% yearly.
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.
AEI Yearly Revenue VS EstimatesAEI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2020 2021 2022 2023 2024 5M 10M 15M 20M

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Find the best growth stocksShow best growing peers

2

4. AEI Valuation Analysis

4.1 Price/Earnings Ratio

  • AEI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AEI Price Earnings VS Forward Price EarningsAEI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 88.89% of the companies in the same industry are more expensive than AEI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9
EV/EBITDA N/A
AEI Per share dataAEI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

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

More info and screens

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

0

5. AEI Dividend Analysis

5.1 Amount

  • AEI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AEI Fundamentals: All Metrics, Ratios and Statistics

ALSET INC

NASDAQ:AEI (3/20/2026, 8:00:00 PM)

1.89

+0.03 (+1.61%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-14
Earnings (Next)03-29
Inst Owners5.87%
Inst Owner Change-2.88%
Ins Owners90.47%
Ins Owner Change0%
Market Cap73.54M
Revenue(TTM)12.11M
Net Income(TTM)-12.72M
Analysts0
Price TargetN/A
Short Float %4.63%
Short Ratio5.72
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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 N/A
Fwd PE N/A
P/S 6.07
P/FCF 9
P/OCF 8.74
P/B 0.47
P/tB 0.47
EV/EBITDA N/A
EPS(TTM)-1.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY11.12%
OCF(TTM)0.22
OCFY11.44%
SpS0.31
BVpS4
TBVpS4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.52%
ROE -8.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.49%
FCFM 67.52%
ROA(3y)-25.71%
ROA(5y)-27.23%
ROE(3y)-29.51%
ROE(5y)-32.68%
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 3Y-2.77%
GM growth 5YN/A
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.17
Debt/EBITDA N/A
Cap/Depr 19.01%
Cap/Sales 1.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.59
Quick Ratio 10.58
Altman-Z 1.32
F-Score5
WACC8.98%
ROIC/WACCN/A
Cap/Depr(3y)234.84%
Cap/Depr(5y)3171.49%
Cap/Sales(3y)49.76%
Cap/Sales(5y)55.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.21%
Revenue growth 3Y2.17%
Revenue growth 5YN/A
Sales Q2Q%-79.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y89.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.09%
OCF growth 3YN/A
OCF growth 5YN/A

ALSET INC / AEI Fundamental Analysis 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%.