VIRTUS ARTIFIC INTEL & TECH (AIO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AIO - US92838Y1001
22.6 USD
-0.2 (-0.88%)
22.9564 USD
+0.36 (+1.58%)
AIO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. AIO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AIO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AIO was profitable.
- In the past year AIO had a positive cash flow from operations.
- Of the past 5 years AIO 4 years were profitable.
- In multiple years AIO reported negative operating cash flow during the last 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.01% | ||
| ROE | 17.6% | ||
| ROIC | 11.92% |
ROA(3y)5.71%
ROA(5y)11.34%
ROE(3y)6.59%
ROE(5y)12.25%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AIO's Profit Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 725% | ||
| PM (TTM) | 725% | ||
| GM | 5% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-43.52%
PM growth 5Y24.92%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, AIO has less shares outstanding
- Compared to 5 years ago, AIO has less shares outstanding
- AIO has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.97 indicates that AIO is not in any danger for bankruptcy at the moment.
- AIO has a debt to FCF ratio of 2.28. This is a good value and a sign of high solvency as AIO would need 2.28 years to pay back of all of its debts.
- A Debt/Equity ratio of 0.17 indicates that AIO is not too dependend on debt financing.
- Although AIO does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.28 | ||
| Altman-Z | 3.97 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- AIO has a Current Ratio of 0.17. This is a bad value and indicates that AIO is not financially healthy enough and could expect problems in meeting its short term obligations.
- AIO has a Quick Ratio of 0.17. This is a bad value and indicates that AIO is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 32.71% over the past year.
- AIO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 85.14% yearly.
- AIO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.56%.
- The Revenue has been growing by 47.96% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)32.71%
EPS 3Y-26.09%
EPS 5Y85.14%
EPS Q2Q%-25.41%
Revenue 1Y (TTM)10.56%
Revenue growth 3Y30.45%
Revenue growth 5Y47.96%
Sales Q2Q%6.16%
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. Valuation
4.1 Price/Earnings Ratio
- AIO is valuated cheaply with a Price/Earnings ratio of 5.31.
- AIO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.31 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.97 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.06
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 13.04%, AIO is a good candidate for dividend investing.
- AIO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.04% |
5.2 History
- AIO has been paying a dividend for over 5 years, so it has already some track record.
- The dividend of AIO decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- 41.38% of the earnings are spent on dividend by AIO. This is a bit on the high side, but may be sustainable.
DP41.38%
EPS Next 2YN/A
EPS Next 3YN/A
VIRTUS ARTIFIC INTEL & TECH / AIO FAQ
Can you provide the ChartMill fundamental rating for VIRTUS ARTIFIC INTEL & TECH?
ChartMill assigns a fundamental rating of 3 / 10 to AIO.
What is the valuation status of VIRTUS ARTIFIC INTEL & TECH (AIO) stock?
ChartMill assigns a valuation rating of 2 / 10 to VIRTUS ARTIFIC INTEL & TECH (AIO). This can be considered as Overvalued.
How profitable is VIRTUS ARTIFIC INTEL & TECH (AIO) stock?
VIRTUS ARTIFIC INTEL & TECH (AIO) has a profitability rating of 2 / 10.
Is the dividend of VIRTUS ARTIFIC INTEL & TECH sustainable?
The dividend rating of VIRTUS ARTIFIC INTEL & TECH (AIO) is 4 / 10 and the dividend payout ratio is 41.38%.