ALSET INC (AEI) Stock Fundamental Analysis

NASDAQ:AEI • US02115D2080

2.27 USD
+0.06 (+2.48%)
Last: Feb 24, 2026, 08:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AEI. AEI was compared to 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.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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

  • With a Return On Assets value of -7.52%, AEI is not doing good in the industry: 69.35% of the companies in the same industry are doing better.
  • AEI's Return On Equity of -8.17% is in line compared to the rest of the industry. AEI outperforms 41.94% of its industry peers.
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

  • With a decent Gross Margin value of 44.49%, AEI is doing good in the industry, outperforming 75.81% of the companies in the same industry.
  • 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. 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 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

  • An Altman-Z score of 1.98 indicates that AEI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AEI's Altman-Z score of 1.98 is in line compared to the rest of the industry. AEI outperforms 59.68% 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.
  • AEI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • AEI has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. AEI outperforms 87.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.17
Altman-Z 1.98
ROIC/WACCN/A
WACC8.63%
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.
  • The Current ratio of AEI (10.59) is better than 93.55% of its industry peers.
  • A Quick Ratio of 10.58 indicates that AEI has no problem at all paying its short term obligations.
  • AEI's Quick ratio of 10.58 is amongst the best of the industry. AEI outperforms 95.16% 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

More info and screens

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

1

3. Growth

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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

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

  • Based on the Price/Free Cash Flow ratio, AEI is valued cheaply inside the industry as 88.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.8
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. Dividend

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

ALSET INC

NASDAQ:AEI (2/24/2026, 8:07:44 PM)

2.27

+0.06 (+2.48%)

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 Owners6.06%
Inst Owner Change-2.88%
Ins Owners90.47%
Ins Owner Change-1.01%
Market Cap88.33M
Revenue(TTM)12.11M
Net Income(TTM)-12.72M
Analysts0
Price TargetN/A
Short Float %5.71%
Short Ratio5.49
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 7.29
P/FCF 10.8
P/OCF 10.49
P/B 0.57
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)-1.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY9.26%
OCF(TTM)0.22
OCFY9.53%
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 1.98
F-Score5
WACC8.63%
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 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%.