AURORA SPINE CORP (ASG.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ASG - CA05206X1087 - Common Stock
0.285 CAD
+0.02 (+9.62%)
We assign a fundamental rating of 3 out of 10 to ASG. ASG was compared to 16 industry peers in the Health Care Equipment & Supplies industry. The financial health of ASG is average, but there are quite some concerns on its profitability. ASG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- ASG had negative earnings in the past year.
- In the past year ASG had a positive cash flow from operations.
- ASG had negative earnings in each of the past 5 years.
- In multiple years ASG reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With an excellent Return On Assets value of -11.49%, ASG belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
- ASG has a better Return On Equity (-35.06%) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.49% | ||
| ROE | -35.06% | ||
| ROIC | N/A |
ROA(3y)-12.48%
ROA(5y)-12.6%
ROE(3y)-29.77%
ROE(5y)-27.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Gross Margin value of 59.74%, ASG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- ASG's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for ASG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.74% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.72%
GM growth 5Y13.74%
2. Health
2.1 Basic Checks
- ASG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ASG has more shares outstanding than it did 1 year ago.
- ASG has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ASG is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.09, we must say that ASG is in the distress zone and has some risk of bankruptcy.
- ASG's Altman-Z score of 0.09 is amongst the best of the industry. ASG outperforms 81.25% of its industry peers.
- A Debt/Equity ratio of 0.86 indicates that ASG is somewhat dependend on debt financing.
- ASG's Debt to Equity ratio of 0.86 is fine compared to the rest of the industry. ASG outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.09 |
ROIC/WACCN/A
WACC8.6%
2.3 Liquidity
- ASG has a Current Ratio of 1.94. This is a normal value and indicates that ASG is financially healthy and should not expect problems in meeting its short term obligations.
- ASG has a better Current ratio (1.94) than 93.75% of its industry peers.
- A Quick Ratio of 1.10 indicates that ASG should not have too much problems paying its short term obligations.
- ASG's Quick ratio of 1.10 is amongst the best of the industry. ASG outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
- ASG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.95%.
- ASG shows a small growth in Revenue. In the last year, the Revenue has grown by 6.76%.
- The Revenue has been growing by 9.51% on average over the past years. This is quite good.
EPS 1Y (TTM)-105.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)6.76%
Revenue growth 3Y18.54%
Revenue growth 5Y9.51%
Sales Q2Q%-7.05%
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 negative for ASG. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ASG is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 160.09 |
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
- ASG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AURORA SPINE CORP / ASG.CA FAQ
What is the ChartMill fundamental rating of AURORA SPINE CORP (ASG.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ASG.CA.
Can you provide the valuation status for AURORA SPINE CORP?
ChartMill assigns a valuation rating of 1 / 10 to AURORA SPINE CORP (ASG.CA). This can be considered as Overvalued.
How profitable is AURORA SPINE CORP (ASG.CA) stock?
AURORA SPINE CORP (ASG.CA) has a profitability rating of 3 / 10.
How financially healthy is AURORA SPINE CORP?
The financial health rating of AURORA SPINE CORP (ASG.CA) is 4 / 10.