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Aura FAT Projects Acquisition Corporation (AFAR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AFAR - KYG063621000 - Common Stock

11.68 USD
+0.15 (+1.3%)
Last: 7/19/2024, 8:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AFAR. AFAR was compared to 0 industry peers in the Unkown industry. While AFAR seems to be doing ok healthwise, there are quite some concerns on its profitability. AFAR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AFAR had positive earnings in the past year.
AFAR had a negative operating cash flow in the past year.
AFAR Yearly Net Income VS EBIT VS OCF VS FCFAFAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 1M -1M 2M

1.2 Ratios

Industry RankSector Rank
ROA 5.25%
ROE 6.52%
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
AFAR Yearly ROA, ROE, ROICAFAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 5

1.3 Margins

AFAR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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
AFAR Yearly Profit, Operating, Gross MarginsAFAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, AFAR has less shares outstanding
There is no outstanding debt for AFAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AFAR Yearly Shares OutstandingAFAR Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M
AFAR Yearly Total Debt VS Total AssetsAFAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

AFAR has an Altman-Z score of 6.08. This indicates that AFAR is financially healthy and has little risk of bankruptcy at the moment.
AFAR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.08
ROIC/WACCN/A
WACCN/A
AFAR Yearly LT Debt VS Equity VS FCFAFAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

AFAR has a Current Ratio of 0.11. This is a bad value and indicates that AFAR is not financially healthy enough and could expect problems in meeting its short term obligations.
AFAR has a Quick Ratio of 0.11. This is a bad value and indicates that AFAR is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.11
AFAR Yearly Current Assets VS Current LiabilitesAFAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 500K 1M 1.5M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.11% over the past year.
EPS 1Y (TTM)29.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

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0

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 68.71 indicates a quite expensive valuation of AFAR.
AFAR is valuated expensively when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 68.71
Fwd PE N/A
AFAR Price Earnings VS Forward Price EarningsAFAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AFAR Per share dataAFAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

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0

5. Dividend

5.1 Amount

AFAR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Aura FAT Projects Acquisition Corporation

NASDAQ:AFAR (7/19/2024, 8:00:00 PM)

11.68

+0.15 (+1.3%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap67.51M
Revenue(TTM)N/A
Net Income(TTM)1.65M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 68.71
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.67
P/tB 2.67
EV/EBITDA N/A
EPS(TTM)0.17
EY1.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS4.37
TBVpS4.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.25%
ROE 6.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
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 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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 0.11
Quick Ratio 0.11
Altman-Z 6.08
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)29.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-76.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.64%
OCF growth 3YN/A
OCF growth 5YN/A

Aura FAT Projects Acquisition Corporation / AFAR FAQ

What is the fundamental rating for AFAR stock?

ChartMill assigns a fundamental rating of 2 / 10 to AFAR.


What is the valuation status for AFAR stock?

ChartMill assigns a valuation rating of 0 / 10 to Aura FAT Projects Acquisition Corporation (AFAR). This can be considered as Overvalued.


What is the profitability of AFAR stock?

Aura FAT Projects Acquisition Corporation (AFAR) has a profitability rating of 0 / 10.


What is the financial health of Aura FAT Projects Acquisition Corporation (AFAR) stock?

The financial health rating of Aura FAT Projects Acquisition Corporation (AFAR) is 5 / 10.