ALSET INC (AEI)
US02115D2080 - Common Stock
AEI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 67 industry peers in the Real Estate Management & Development industry. The financial health of AEI is average, but there are quite some concerns on its profitability. AEI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AEI had negative earnings in the past year.
In the past year AEI had a positive cash flow from operations.
AEI had negative earnings in each of the past 5 years.
In multiple years AEI reported negative operating cash flow during the last 5 years.
1.2 Ratios
AEI has a worse Return On Assets (-46.67%) than 84.85% of its industry peers.
AEI has a Return On Equity of -54.26%. This is in the lower half of the industry: AEI underperforms 65.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -46.67% | ||
| ROE | -54.26% | ||
| ROIC | N/A |
ROA(3y)-43.05%
ROA(5y)N/A
ROE(3y)-51.09%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 34.04%, AEI is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
In the last couple of years the Gross Margin of AEI has grown nicely.
The Profit Margin and Operating Margin are not available for AEI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.04% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10%
GM growth 5Y7.4%
2. Health
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 more shares outstanding
AEI has more shares outstanding than it did 5 years ago.
AEI has a worse debt/assets ratio than last year.
2.2 Solvency
AEI has an Altman-Z score of -1.99. This is a bad value and indicates that AEI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.99, AEI is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
AEI has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
AEI has a better Debt to FCF ratio (0.02) than 90.91% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that AEI is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, AEI belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | -1.99 |
ROIC/WACCN/A
WACC9%
2.3 Liquidity
A Current Ratio of 6.65 indicates that AEI has no problem at all paying its short term obligations.
AEI has a Current ratio of 6.65. This is amongst the best in the industry. AEI outperforms 80.30% of its industry peers.
AEI has a Quick Ratio of 6.65. This indicates that AEI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 6.65, AEI belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.65 | ||
| Quick Ratio | 6.65 |
3. Growth
3.1 Past
AEI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.82%.
AEI shows a strong growth in Revenue. In the last year, the Revenue has grown by 393.03%.
AEI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.62% yearly.
EPS 1Y (TTM)-4.82%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-101.21%
Revenue 1Y (TTM)393.03%
Revenue growth 3Y10.8%
Revenue growth 5Y1.62%
Revenue growth Q2Q15.63%
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
AEI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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 cheaper than 98.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.73 | ||
| 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
AEI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALSET INC
NASDAQ:AEI (4/24/2024, 4:58:26 PM)
After market: 0.6195 +0.03 (+5%)0.59
-0.01 (-1.5%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.45M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -46.67% | ||
| ROE | -54.26% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.04% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.65 | ||
| Quick Ratio | 6.65 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-4.82%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)393.03%
Revenue growth 3Y10.8%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y