AESTHETIC MEDICAL INTERN-ADR (AIH) Fundamental Analysis & Valuation
NASDAQ:AIH • US00809M1045
Current stock price
0.3334 USD
-0.17 (-33.19%)
At close:
0.3338 USD
+0 (+0.12%)
After Hours:
This AIH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AIH Profitability Analysis
1.1 Basic Checks
- AIH had negative earnings in the past year.
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.
- AIH has a worse Return On Equity (-178.21%) than 81.74% of its industry peers.
| Industry Rank | Sector 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
- AIH has a better Gross Margin (48.96%) than 80.00% of its industry peers.
- 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 Rank | Sector 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%
2. AIH Health Analysis
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.
- Compared to 1 year ago, AIH has a worse debt to assets ratio.
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.
- AIH has a Debt/Equity ratio of 3.91. This is a high value indicating a heavy dependency on external financing.
- AIH has a Debt to Equity ratio of 3.91. This is in the lower half of the industry: AIH underperforms 75.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.91 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.28 |
ROIC/WACCN/A
WACC5.49%
2.3 Liquidity
- A Current Ratio of 0.35 indicates that AIH may have some problems paying its short term obligations.
- AIH's Current ratio of 0.35 is on the low side compared to the rest of the industry. AIH is outperformed by 92.17% 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 worse Quick ratio (0.29) than 93.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.29 |
3. AIH Growth Analysis
3.1 Past
- AIH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.54%, which is quite impressive.
- Looking at the last year, AIH shows a small growth in Revenue. The Revenue has grown by 3.79% in the last 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 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.
4. AIH Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AIH. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. AIH Dividend Analysis
5.1 Amount
- No dividends for AIH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AIH Fundamentals: All Metrics, Ratios and Statistics
0.3334
-0.17 (-33.19%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)05-15 2024-05-15/bmo
Earnings (Next)09-03 2024-09-03
Inst Owners0.04%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.93M
Revenue(TTM)650.80M
Net Income(TTM)-81.80M
Analysts80
Price Target10.2 (2959.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.51 | ||
| P/tB | 12.27 | ||
| EV/EBITDA | 13.49 |
EPS(TTM)-0.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.88
BVpS0.13
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.58% | ||
| ROE | -178.21% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.96% | ||
| FCFM | 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
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-8.04%
GM growth 5Y-4.38%
F-ScoreN/A
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.91 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.6 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | -2.28 |
F-ScoreN/A
WACC5.49%
ROIC/WACCN/A
Cap/Depr(3y)26.3%
Cap/Depr(5y)62.68%
Cap/Sales(3y)3.48%
Cap/Sales(5y)5.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.79%
Revenue growth 3Y-8.3%
Revenue growth 5Y-0.8%
Sales Q2Q%-4.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y93.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-535.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-247.05%
OCF growth 3YN/A
OCF growth 5YN/A
AESTHETIC MEDICAL INTERN-ADR / AIH Fundamental Analysis 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.
How profitable is AESTHETIC MEDICAL INTERN-ADR (AIH) stock?
AESTHETIC MEDICAL INTERN-ADR (AIH) has a profitability rating of 1 / 10.