AESTHETIC MEDICAL INTERN-ADR (AIH) Fundamental Analysis & Valuation

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

This AIH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Overall AIH gets a fundamental rating of 1 out of 10. We evaluated AIH against 101 industry peers in the Health Care Providers & Services industry. AIH may be in some trouble as it scores bad on both profitability and health. AIH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. AIH Profitability Analysis

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

  • With a Return On Assets value of -13.58%, AIH is not doing good in the industry: 74.78% of the companies in the same industry are doing better.
  • AIH has a Return On Equity of -178.21%. This is amonst the worse of the industry: AIH underperforms 81.74% 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
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

  • AIH has a Gross Margin of 48.96%. This is in the better half of the industry: AIH outperforms 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 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. AIH Health Analysis

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 Altman-Z score of -2.28. This is amonst the worse of the industry: AIH underperforms 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

  • A Current Ratio of 0.35 indicates that AIH may have some problems paying its short term obligations.
  • With a Current ratio value of 0.35, AIH is not doing good in the industry: 92.17% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.29 indicates that AIH may have some problems paying its short term obligations.
  • AIH's Quick ratio of 0.29 is on the low side compared to the rest of the industry. AIH is outperformed by 93.91% of its industry peers.
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. 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.
  • AIH shows a small growth in Revenue. In the last year, the Revenue has grown by 3.79%.
  • 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.
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. 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 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

  • AIH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AIH is cheaper than 65.22% of the companies 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. AIH Dividend Analysis

5.1 Amount

  • No dividends for AIH!.
Industry RankSector Rank
Dividend Yield N/A

AIH Fundamentals: All Metrics, Ratios and Statistics

AESTHETIC MEDICAL INTERN-ADR

NASDAQ:AIH (5/20/2024, 8:18:23 PM)

After market: 0.3338 +0 (+0.12%)

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
Earnings (Next)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 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)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 RankSector 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 RankSector 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 RankSector 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 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.