AESTHETIC MEDICAL INTERN-ADR (AIH)

US00809M1045 - ADR

0.3073  -0.02 (-6.31%)

Fundamental Rating

1

Taking everything into account, AIH scores 1 out of 10 in our fundamental rating. AIH was compared to 116 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of AIH have multiple concerns. AIH does not seem to be growing, but still is valued expensively.



1

1. Profitability

1.1 Basic Checks

AIH had negative earnings in the past year.
AIH had negative earnings in 4 of the past 5 years.
In multiple years AIH reported negative operating cash flow during the last 5 years.

1.2 Ratios

AIH's Return On Assets of -13.58% is on the low side compared to the rest of the industry. AIH is outperformed by 69.83% of its industry peers.
AIH has a Return On Equity of -178.21%. This is in the lower half of the industry: AIH underperforms 79.31% of its industry peers.
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

1.3 Margins

With a decent Gross Margin value of 48.96%, AIH is doing good in the industry, outperforming 78.45% of the companies in the same industry.
AIH's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for AIH so they could not be analyzed.
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%

0

2. Health

2.1 Basic Checks

AIH does not have a ROIC to compare to the WACC, probably because it is not profitable.
AIH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AIH has been increased compared to 5 years ago.
The debt/assets ratio for AIH is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -2.29, we must say that AIH is in the distress zone and has some risk of bankruptcy.
AIH has a worse Altman-Z score (-2.29) than 81.03% of its industry peers.
AIH has a Debt/Equity ratio of 3.91. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of AIH (3.91) is worse than 73.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.91
Debt/FCF N/A
Altman-Z -2.29
ROIC/WACCN/A
WACC5.16%

2.3 Liquidity

A Current Ratio of 0.35 indicates that AIH may have some problems paying its short term obligations.
AIH has a worse Current ratio (0.35) than 93.10% of its industry peers.
A Quick Ratio of 0.29 indicates that AIH may have some problems paying its short term obligations.
AIH has a Quick ratio of 0.29. This is amonst the worse of the industry: AIH underperforms 93.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.29

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 89.54% over the past year.
The Revenue has been growing slightly by 3.79% in the past year.
The Revenue has been decreasing by -0.80% on average over the past years.
EPS 1Y (TTM)89.54%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-300%
Revenue 1Y (TTM)3.79%
Revenue growth 3Y-8.3%
Revenue growth 5Y-0.8%
Revenue growth 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.

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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AIH is valued a bit cheaper than 65.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.36

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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5. Dividend

5.1 Amount

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

AESTHETIC MEDICAL INTERN-ADR

NASDAQ:AIH (3/28/2024, 11:33:19 AM)

0.3073

-0.02 (-6.31%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap14.61M
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector 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 RankSector Rank
ROA -13.58%
ROE -178.21%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 48.96%
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 Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 3.91
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.35
Quick Ratio 0.29
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)89.54%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.79%
Revenue growth 3Y-8.3%
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