AURELIUS EQUITY OPPORTUNITIE (AR4.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AR4 - DE000A0JK2A8 - Common Stock
17.85 EUR
+0.05 (+0.28%)
Taking everything into account, AR4 scores 4 out of 10 in our fundamental rating. AR4 was compared to 121 industry peers in the Capital Markets industry. AR4 has a bad profitability rating. Also its financial health evaluation is rather negative. AR4 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AR4 was profitable.
- AR4 had a negative operating cash flow in the past year.
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 has a Return On Equity of 22.26%. This is amongst the best in 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
- With a Profit Margin value of 2.73%, AR4 perfoms like the industry average, outperforming 49.51% of the companies in the same industry.
- AR4's Profit Margin has declined in the last couple of years.
- AR4 has a better Gross Margin (35.17%) than 62.14% of its industry peers.
- 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
- Compared to 1 year ago, AR4 has less shares outstanding
- The debt/assets ratio for AR4 is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.79 indicates that AR4 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- AR4's Altman-Z score of 2.79 is fine compared to the rest of the industry. AR4 outperforms 73.79% of its industry peers.
- A Debt/Equity ratio of 0.89 indicates that AR4 is somewhat dependend on debt financing.
- AR4 has a Debt to Equity ratio (0.89) which is in line with 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
- A Current Ratio of 1.45 indicates that AR4 should not have too much problems paying its short term obligations.
- AR4 has a Current ratio of 1.45. This is in the better half of the industry: AR4 outperforms 71.84% of its industry peers.
- A Quick Ratio of 0.94 indicates that AR4 may have some problems paying 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%.
- The earnings per share for AR4 have been decreasing by -27.19% on average. This is quite bad
- Looking at the last year, AR4 shows a very strong growth in Revenue. The Revenue has grown by 24.15%.
- AR4 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.02% yearly.
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.
- Based on estimates for the next years, AR4 will show a small growth in Revenue. The Revenue will grow by 4.75% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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.
- 96.12% of the companies in the same industry are more expensive than AR4, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of AR4 to the average of the S&P500 Index (27.21), we can say AR4 is valued rather cheaply.
- The Price/Forward Earnings ratio is 8.31, which indicates a very decent valuation of AR4.
- Based on the Price/Forward Earnings ratio, AR4 is valued cheaper than 91.26% of the companies in the same industry.
- AR4 is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| 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
- AR4's 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 3.07.
- Compared to an average S&P500 Dividend Yield of 1.82, AR4 pays a better dividend.
| 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%
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 of AURELIUS EQUITY OPPORTUNITIE (AR4.DE) 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.
What is the earnings growth outlook for AURELIUS EQUITY OPPORTUNITIE?
The Earnings per Share (EPS) of AURELIUS EQUITY OPPORTUNITIE (AR4.DE) is expected to grow by 20.03% in the next year.
How sustainable is the dividend of AURELIUS EQUITY OPPORTUNITIE (AR4.DE) stock?
The dividend rating of AURELIUS EQUITY OPPORTUNITIE (AR4.DE) is 3 / 10 and the dividend payout ratio is 34.47%.