10.52 USD
+0.02 (+0.14%)
We assign a fundamental rating of 2 out of 10 to ALDF. ALDF was compared to 0 industry peers in the Unkown industry. ALDF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALDF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year ALDF was profitable.
- ALDF had a positive operating cash flow in the past year.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
- ALDF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
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.
2.2 Solvency
- An Altman-Z score of 14070.11 indicates that ALDF is not in any danger for bankruptcy at the moment.
- There is no outstanding debt for ALDF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 14070.11 |
ROIC/WACCN/A
WACCN/A
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.
- A Quick Ratio of 69.22 indicates that ALDF has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 69.22 | ||
| Quick Ratio | 69.22 |
3. Growth
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 47.82, 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 27.25.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.82 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.29 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ALDF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 47.82 and the Price/Book (PB) ratio is 1.3.