AURELIUS EQUITY OPPORTUNITIE (AR4.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AR4 - DE000A0JK2A8 - Common Stock
17.85 EUR
+0.05 (+0.28%)
We assign a fundamental rating of 4 out of 10 to AR4. AR4 was compared to 120 industry peers in the Capital Markets industry. AR4 has a bad profitability rating. Also its financial health evaluation is rather negative. AR4 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
AR4 had positive earnings in the past year.
In the past year AR4 has reported a negative cash flow from operations.
Of the past 5 years AR4 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: AR4 reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.51%, AR4 belongs to the top of the industry, outperforming 84.47% of the companies in the same industry.
AR4's Return On Equity of 22.26% is amongst the best of the industry. AR4 outperforms 94.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 22.26% | ||
| ROIC | N/A |
ROA(3y)4.8%
ROA(5y)N/A
ROE(3y)21%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AR4 has a Profit Margin of 2.73%. This is comparable to the rest of the industry: AR4 outperforms 49.51% of its industry peers.
AR4's Profit Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 35.17%, AR4 is in the better half of the industry, outperforming 62.14% of the companies in the same industry.
In the last couple of years the Gross Margin of AR4 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2.73% | ||
| GM | 35.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y63.62%
PM growth 5Y-29.82%
GM growth 3Y-1.21%
GM growth 5Y-1.78%
2. Health
2.1 Basic Checks
The number of shares outstanding for AR4 has been reduced compared to 1 year ago.
AR4 has a worse debt/assets ratio than last year.
2.2 Solvency
AR4 has an Altman-Z score of 2.79. This is not the best score and indicates that AR4 is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.79, AR4 is in the better half of the industry, outperforming 73.79% of the companies in the same industry.
AR4 has a Debt/Equity ratio of 0.89. This is a neutral value indicating AR4 is somewhat dependend on debt financing.
AR4 has a Debt to Equity ratio of 0.89. This is comparable to the rest of the industry: AR4 outperforms 44.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.79 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
AR4 has a Current Ratio of 1.45. This is a normal value and indicates that AR4 is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.45, AR4 is doing good in the industry, outperforming 71.84% of the companies in the same industry.
AR4 has a Quick Ratio of 1.45. This is a bad value and indicates that AR4 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.94, AR4 perfoms like the industry average, outperforming 54.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
AR4 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.48%.
Measured over the past years, AR4 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.19% on average per year.
The Revenue has grown by 24.15% in the past year. This is a very strong growth!
Measured over the past years, AR4 shows a decrease in Revenue. The Revenue has been decreasing by -0.02% on average per year.
EPS 1Y (TTM)-38.48%
EPS 3Y69.87%
EPS 5Y-27.19%
EPS Q2Q%-73.16%
Revenue 1Y (TTM)24.15%
Revenue growth 3Y0.7%
Revenue growth 5Y-0.02%
Sales Q2Q%17.74%
3.2 Future
Based on estimates for the next years, AR4 will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.85% on average per year.
The Revenue is expected to grow by 4.75% on average over the next years.
EPS Next Y20.03%
EPS Next 2Y26.41%
EPS Next 3Y11.85%
EPS Next 5YN/A
Revenue Next Year4.66%
Revenue Next 2Y4.06%
Revenue Next 3Y4.75%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.12, which indicates a rather cheap valuation of AR4.
Based on the Price/Earnings ratio, AR4 is valued cheaper than 96.12% of the companies in the same industry.
When comparing the Price/Earnings ratio of AR4 to the average of the S&P500 Index (26.57), we can say AR4 is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.31, the valuation of AR4 can be described as very reasonable.
91.26% of the companies in the same industry are more expensive than AR4, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 24.04. AR4 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.12 | ||
| Fwd PE | 8.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AR4 indicates a somewhat cheap valuation: AR4 is cheaper than 79.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.41 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y26.41%
EPS Next 3Y11.85%
5. Dividend
5.1 Amount
AR4 has a Yearly Dividend Yield of 3.27%. Purely for dividend investing, there may be better candidates out there.
AR4's Dividend Yield is a higher than the industry average which is at 3.18.
AR4's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
5.2 History
The dividend of AR4 decreases each year by -17.97%.
Dividend Growth(5Y)-17.97%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
34.47% of the earnings are spent on dividend by AR4. This is a low number and sustainable payout ratio.
DP34.47%
EPS Next 2Y26.41%
EPS Next 3Y11.85%
FRA:AR4 (6/30/2023, 7:00:00 PM)
17.85
+0.05 (+0.28%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap489.13M
Revenue(TTM)4.41B
Net Income(TTM)120.40M
Analysts80
Price Target37.99 (112.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
Yearly Dividend1.5
Dividend Growth(5Y)-17.97%
DP34.47%
Div Incr Years1
Div Non Decr Years1
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)-1.19%
PT rev (3m)-5.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)14.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.12 | ||
| Fwd PE | 8.31 | ||
| P/S | 0.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.9 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 9.41 |
EPS(TTM)4.33
EY24.26%
EPS(NY)2.15
Fwd EY12.04%
FCF(TTM)-3.6
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS161.09
BVpS19.74
TBVpS16.21
PEG (NY)0.21
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 22.26% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 2.73% | ||
| GM | 35.17% | ||
| FCFM | N/A |
ROA(3y)4.8%
ROA(5y)N/A
ROE(3y)21%
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 3Y63.62%
PM growth 5Y-29.82%
GM growth 3Y-1.21%
GM growth 5Y-1.78%
F-Score4
Asset Turnover2.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8 | ||
| Cap/Depr | 67.36% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 2.79 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)54.52%
Cap/Depr(5y)64.63%
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)-38.48%
EPS 3Y69.87%
EPS 5Y-27.19%
EPS Q2Q%-73.16%
EPS Next Y20.03%
EPS Next 2Y26.41%
EPS Next 3Y11.85%
EPS Next 5YN/A
Revenue 1Y (TTM)24.15%
Revenue growth 3Y0.7%
Revenue growth 5Y-0.02%
Sales Q2Q%17.74%
Revenue Next Year4.66%
Revenue Next 2Y4.06%
Revenue Next 3Y4.75%
Revenue Next 5YN/A
EBIT growth 1Y-97.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year205.27%
EBIT Next 3Y47.33%
EBIT Next 5Y34.34%
FCF growth 1Y-647.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-120.39%
OCF growth 3YN/A
OCF growth 5YN/A
AURELIUS EQUITY OPPORTUNITIE / AR4.DE FAQ
What is the ChartMill fundamental rating of AURELIUS EQUITY OPPORTUNITIE (AR4.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to AR4.DE.
What is the valuation status for AR4 stock?
ChartMill assigns a valuation rating of 8 / 10 to AURELIUS EQUITY OPPORTUNITIE (AR4.DE). This can be considered as Undervalued.
How profitable is AURELIUS EQUITY OPPORTUNITIE (AR4.DE) stock?
AURELIUS EQUITY OPPORTUNITIE (AR4.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for AR4 stock?
The financial health rating of AURELIUS EQUITY OPPORTUNITIE (AR4.DE) is 4 / 10.
Is the dividend of AURELIUS EQUITY OPPORTUNITIE sustainable?
The dividend rating of AURELIUS EQUITY OPPORTUNITIE (AR4.DE) is 3 / 10 and the dividend payout ratio is 34.47%.