ALDEL FINANCIAL II INC (ALDF) Fundamental Analysis & Valuation

NASDAQ:ALDF • KYG015581088

10.55 USD
-0.01 (-0.09%)
At close: Feb 24, 2026
10.55 USD
0 (0%)
After Hours: 2/24/2026, 8:08:22 PM

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

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALDF. ALDF was compared to 0 industry peers in the Unkown industry. While ALDF seems to be doing ok healthwise, there are quite some concerns on its profitability. ALDF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. ALDF Profitability Analysis

1.1 Basic Checks

  • ALDF had positive earnings in the past year.
  • In the past year ALDF had a positive cash flow from operations.
ALDF Yearly Net Income VS EBIT VS OCF VS FCFALDF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 0 500K 1M 1.5M

1.2 Ratios

Industry RankSector Rank
ROA 3.72%
ROE 3.72%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALDF Yearly ROA, ROE, ROICALDF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 0 0.2 0.4 0.6 0.8

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ALDF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALDF Yearly Profit, Operating, Gross MarginsALDF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024

6

2. ALDF Health Analysis

2.1 Basic Checks

  • ALDF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ALDF Yearly Shares OutstandingALDF Yearly Shares OutstandingYearly Shares Outstanding 2024 10M 20M 30M
ALDF Yearly Total Debt VS Total AssetsALDF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 14110.23 indicates that ALDF is not in any danger for bankruptcy at the moment.
  • ALDF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 14110.23
ROIC/WACCN/A
WACCN/A
ALDF Yearly LT Debt VS Equity VS FCFALDF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 50M 100M 150M 200M

2.3 Liquidity

  • ALDF has a Current Ratio of 69.22. This indicates that ALDF is financially healthy and has no problem in meeting its short term obligations.
  • ALDF has a Quick Ratio of 69.22. This indicates that ALDF is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 69.22
Quick Ratio 69.22
ALDF Yearly Current Assets VS Current LiabilitesALDF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 200K 400K 600K 800K 1M

0

3. ALDF Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19233.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

0

4. ALDF Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 47.95, which means the current valuation is very expensive for ALDF.
  • ALDF's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.69.
Industry RankSector Rank
PE 47.95
Fwd PE N/A
ALDF Price Earnings VS Forward Price EarningsALDF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 35.39
EV/EBITDA N/A
ALDF Per share dataALDF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. ALDF Dividend Analysis

5.1 Amount

  • ALDF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ALDF Fundamentals: All Metrics, Ratios and Statistics

ALDEL FINANCIAL II INC

NASDAQ:ALDF (2/24/2026, 8:08:22 PM)

After market: 10.55 0 (0%)

10.55

-0.01 (-0.09%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)02-17
Earnings (Next)04-30
Inst Owners100.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap315.13M
Revenue(TTM)N/A
Net Income(TTM)8.98M
AnalystsN/A
Price TargetN/A
Short Float %0.01%
Short Ratio0.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
PT rev (3m)N/A
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 47.95
Fwd PE N/A
P/S N/A
P/FCF 35.39
P/OCF 35.39
P/B 1.3
P/tB 1.3
EV/EBITDA N/A
EPS(TTM)0.22
EY2.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.3
FCFY2.83%
OCF(TTM)0.3
OCFY2.83%
SpS0
BVpS8.09
TBVpS8.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.33
Profitability
Industry RankSector Rank
ROA 3.72%
ROE 3.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 99.11%
Current Ratio 69.22
Quick Ratio 69.22
Altman-Z 14110.23
F-ScoreN/A
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19233.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ALDEL FINANCIAL II INC / ALDF FAQ

What is the fundamental rating for ALDF stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALDF.


Can you provide the valuation status for ALDEL FINANCIAL II INC?

ChartMill assigns a valuation rating of 0 / 10 to ALDEL FINANCIAL II INC (ALDF). This can be considered as Overvalued.


What is the profitability of ALDF stock?

ALDEL FINANCIAL II INC (ALDF) has a profitability rating of 1 / 10.


What are the PE and PB ratios of ALDEL FINANCIAL II INC (ALDF) stock?

The Price/Earnings (PE) ratio for ALDEL FINANCIAL II INC (ALDF) is 47.95 and the Price/Book (PB) ratio is 1.3.