META DATA LTD-ADR (AIU) Fundamental Analysis & Valuation

NYSE:AIU • US68276W4006

Current stock price

0.61 USD
+0.01 (+2.5%)
Last:

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

6

1. AIU Profitability Analysis

1.1 Basic Checks

  • AIU had positive earnings in the past year.
  • In the past year AIU had a positive cash flow from operations.
  • In multiple years AIU reported negative net income over the last 5 years.
  • AIU had a positive operating cash flow in 4 of the past 5 years.
AIU Yearly Net Income VS EBIT VS OCF VS FCFAIU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M

1.2 Ratios

  • AIU has a Return On Assets of 573.28%. This is amongst the best in the industry. AIU outperforms 100.00% of its industry peers.
  • AIU has a better Return On Equity (14486.75%) than 100.00% of its industry peers.
  • The Return On Invested Capital of AIU (178.89%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 573.28%
ROE 14486.75%
ROIC 178.89%
ROA(3y)123.47%
ROA(5y)73.04%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AIU Yearly ROA, ROE, ROICAIU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 5K 10K

1.3 Margins

  • AIU has a better Profit Margin (2141.78%) than 100.00% of its industry peers.
  • AIU has a Operating Margin of 41.94%. This is amongst the best in the industry. AIU outperforms 98.44% of its industry peers.
  • In the last couple of years the Operating Margin of AIU has grown nicely.
  • AIU's Gross Margin of 47.56% is in line compared to the rest of the industry. AIU outperforms 45.31% of its industry peers.
  • AIU's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 41.94%
PM (TTM) 2141.78%
GM 47.56%
OM growth 3YN/A
OM growth 5Y39.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.82%
GM growth 5Y-1.25%
AIU Yearly Profit, Operating, Gross MarginsAIU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 2K -2K -4K -6K

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3

2. AIU Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for AIU has been reduced compared to 1 year ago.
  • The debt/assets ratio for AIU has been reduced compared to a year ago.
AIU Yearly Shares OutstandingAIU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B 40B
AIU Yearly Total Debt VS Total AssetsAIU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of -9.99, we must say that AIU is in the distress zone and has some risk of bankruptcy.
  • AIU has a Altman-Z score of -9.99. This is amonst the worse of the industry: AIU underperforms 87.50% of its industry peers.
  • AIU has a debt to FCF ratio of 7.72. This is a slightly negative value and a sign of low solvency as AIU would need 7.72 years to pay back of all of its debts.
  • AIU's Debt to FCF ratio of 7.72 is fine compared to the rest of the industry. AIU outperforms 60.94% of its industry peers.
  • AIU has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • AIU has a Debt to Equity ratio (0.25) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 7.72
Altman-Z -9.99
ROIC/WACCN/A
WACCN/A
AIU Yearly LT Debt VS Equity VS FCFAIU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -2B -4B

2.3 Liquidity

  • AIU has a Current Ratio of 1.05. This is a normal value and indicates that AIU is financially healthy and should not expect problems in meeting its short term obligations.
  • AIU's Current ratio of 1.05 is on the low side compared to the rest of the industry. AIU is outperformed by 62.50% of its industry peers.
  • A Quick Ratio of 1.05 indicates that AIU should not have too much problems paying its short term obligations.
  • AIU has a worse Quick ratio (1.05) than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
AIU Yearly Current Assets VS Current LiabilitesAIU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

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2

3. AIU Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 204.41% over the past year.
  • AIU shows a strong growth in Revenue. In the last year, the Revenue has grown by 1429.53%.
  • AIU shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -59.18% yearly.
EPS 1Y (TTM)204.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30807.69%
Revenue 1Y (TTM)1429.53%
Revenue growth 3Y-78.87%
Revenue growth 5Y-59.18%
Sales Q2Q%815.47%

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.
AIU Yearly Revenue VS EstimatesAIU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B
AIU Yearly EPS VS EstimatesAIU Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 0 100 200 300 400

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5

4. AIU Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.04 indicates a rather cheap valuation of AIU.
  • AIU's Price/Earnings ratio is rather cheap when compared to the industry. AIU is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AIU to the average of the S&P500 Index (27.38), we can say AIU is valued rather cheaply.
Industry RankSector Rank
PE 0.04
Fwd PE N/A
AIU Price Earnings VS Forward Price EarningsAIU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, AIU is valued cheaply inside the industry as 96.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.52
EV/EBITDA N/A
AIU Per share dataAIU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The decent profitability rating of AIU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AIU Dividend Analysis

5.1 Amount

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

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AIU Fundamentals: All Metrics, Ratios and Statistics

META DATA LTD-ADR

NYSE:AIU (8/13/2024, 8:04:00 PM)

0.61

+0.01 (+2.5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)07-14
Earnings (Next)N/A
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap46.95M
Revenue(TTM)32.43M
Net Income(TTM)694.50M
Analysts45
Price Target64.29 (10439.34%)
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 0.04
Fwd PE N/A
P/S 1.45
P/FCF 3.52
P/OCF 3.52
P/B 9.79
P/tB 9.79
EV/EBITDA N/A
EPS(TTM)14.33
EY2349.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.17
FCFY28.44%
OCF(TTM)0.17
OCFY28.44%
SpS0.42
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 573.28%
ROE 14486.75%
ROCE 226.44%
ROIC 178.89%
ROICexc N/A
ROICexgc N/A
OM 41.94%
PM (TTM) 2141.78%
GM 47.56%
FCFM 41.19%
ROA(3y)123.47%
ROA(5y)73.04%
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 5Y39.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.82%
GM growth 5Y-1.25%
F-Score7
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 7.72
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 1.92%
Current Ratio 1.05
Quick Ratio 1.05
Altman-Z -9.99
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)204.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30807.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1429.53%
Revenue growth 3Y-78.87%
Revenue growth 5Y-59.18%
Sales Q2Q%815.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y125.58%
EBIT growth 3YN/A
EBIT growth 5Y-43.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.42%
FCF growth 3Y-34.49%
FCF growth 5Y-53.67%
OCF growth 1Y104.42%
OCF growth 3Y-61.86%
OCF growth 5Y-56.6%

META DATA LTD-ADR / AIU Fundamental Analysis FAQ

What is the fundamental rating for AIU stock?

ChartMill assigns a fundamental rating of 4 / 10 to AIU.


What is the valuation status of META DATA LTD-ADR (AIU) stock?

ChartMill assigns a valuation rating of 5 / 10 to META DATA LTD-ADR (AIU). This can be considered as Fairly Valued.


How profitable is META DATA LTD-ADR (AIU) stock?

META DATA LTD-ADR (AIU) has a profitability rating of 6 / 10.


What is the financial health of META DATA LTD-ADR (AIU) stock?

The financial health rating of META DATA LTD-ADR (AIU) is 4 / 10.