AESTHETIC MEDICAL INTERN-ADR (AIH) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AIH • US00809M1045

0.3334 USD
-0.17 (-33.19%)
At close: May 20, 2024
0.3338 USD
+0 (+0.12%)
After Hours: 5/20/2024, 8:18:23 PM
Fundamental Rating

1

AIH gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 102 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of AIH have multiple concerns. AIH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year AIH has reported negative net income.
AIH Yearly Net Income VS EBIT VS OCF VS FCFAIH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -200M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -13.58%, AIH is doing worse than 74.78% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -178.21%, AIH is doing worse than 81.74% of the companies in the same industry.
Industry RankSector Rank
ROA -13.58%
ROE -178.21%
ROIC N/A
ROA(3y)-46.1%
ROA(5y)-32.6%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AIH Yearly ROA, ROE, ROICAIH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 200 -200 -400 -600

1.3 Margins

  • Looking at the Gross Margin, with a value of 48.96%, AIH is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AIH has declined.
  • AIH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.04%
GM growth 5Y-4.38%
AIH Yearly Profit, Operating, Gross MarginsAIH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 50 -50

0

2. Health

2.1 Basic Checks

  • AIH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AIH has been increased compared to 1 year ago.
  • The debt/assets ratio for AIH is higher compared to a year ago.
AIH Yearly Shares OutstandingAIH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
AIH Yearly Total Debt VS Total AssetsAIH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

2.2 Solvency

  • AIH has an Altman-Z score of -2.28. This is a bad value and indicates that AIH is not financially healthy and even has some risk of bankruptcy.
  • AIH has a worse Altman-Z score (-2.28) than 81.74% of its industry peers.
  • A Debt/Equity ratio of 3.91 is on the high side and indicates that AIH has dependencies on debt financing.
  • With a Debt to Equity ratio value of 3.91, AIH is not doing good in the industry: 75.65% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.91
Debt/FCF N/A
Altman-Z -2.28
ROIC/WACCN/A
WACC5.49%
AIH Yearly LT Debt VS Equity VS FCFAIH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M -200M 400M 600M

2.3 Liquidity

  • AIH has a Current Ratio of 0.35. This is a bad value and indicates that AIH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.35, AIH is doing worse than 92.17% of the companies in the same industry.
  • A Quick Ratio of 0.29 indicates that AIH may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.29, AIH is not doing good in the industry: 93.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.29
AIH Yearly Current Assets VS Current LiabilitesAIH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 89.54% over the past year.
  • Looking at the last year, AIH shows a small growth in Revenue. The Revenue has grown by 3.79% in the last year.
  • Measured over the past years, AIH shows a decrease in Revenue. The Revenue has been decreasing by -0.80% on average per year.
EPS 1Y (TTM)89.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)3.79%
Revenue growth 3Y-8.3%
Revenue growth 5Y-0.8%
Sales Q2Q%-4.22%

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.
AIH Yearly Revenue VS EstimatesAIH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M
AIH Yearly EPS VS EstimatesAIH Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 0 2 -2 4 -4

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AIH. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AIH Price Earnings VS Forward Price EarningsAIH 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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIH indicates a somewhat cheap valuation: AIH is cheaper than 65.22% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.49
AIH Per share dataAIH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

AESTHETIC MEDICAL INTERN-ADR / AIH FAQ

What is the fundamental rating for AIH stock?

ChartMill assigns a fundamental rating of 1 / 10 to AIH.


What is the valuation status of AESTHETIC MEDICAL INTERN-ADR (AIH) stock?

ChartMill assigns a valuation rating of 1 / 10 to AESTHETIC MEDICAL INTERN-ADR (AIH). This can be considered as Overvalued.


What is the profitability of AIH stock?

AESTHETIC MEDICAL INTERN-ADR (AIH) has a profitability rating of 1 / 10.