AULT ALLIANCE INC (AULT) Stock Fundamental Analysis

NYSEARCA:AULT • US09175M5076

0.2149 USD
+0.01 (+5.14%)
At close: Sep 9, 2024
0.2178 USD
+0 (+1.35%)
After Hours: 9/9/2024, 8:24:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall AULT gets a fundamental rating of 2 out of 10. We evaluated AULT against 7 industry peers in the Industrial Conglomerates industry. Both the profitability and financial health of AULT have multiple concerns. AULT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year AULT has reported negative net income.
  • AULT had a negative operating cash flow in the past year.
  • In the past 5 years AULT always reported negative net income.
  • In the past 5 years AULT reported 4 times negative operating cash flow.
AULT Yearly Net Income VS EBIT VS OCF VS FCFAULT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M -150M -200M

1.2 Ratios

  • The Return On Assets of AULT (-60.40%) is worse than 66.67% of its industry peers.
  • Looking at the Return On Equity, with a value of -307.16%, AULT is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA -60.4%
ROE -307.16%
ROIC N/A
ROA(3y)-38.35%
ROA(5y)-46.2%
ROE(3y)-206.2%
ROE(5y)-230.79%
ROIC(3y)N/A
ROIC(5y)N/A
AULT Yearly ROA, ROE, ROICAULT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -100 -200 -300 -400 -500

1.3 Margins

  • AULT has a Gross Margin (27.91%) which is in line with its industry peers.
  • AULT's Gross Margin has been stable in the last couple of years.
  • AULT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.24%
GM growth 5Y0.04%
AULT Yearly Profit, Operating, Gross MarginsAULT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • AULT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AULT has more shares outstanding
  • Compared to 1 year ago, AULT has an improved debt to assets ratio.
AULT Yearly Shares OutstandingAULT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
AULT Yearly Total Debt VS Total AssetsAULT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of -2.87, we must say that AULT is in the distress zone and has some risk of bankruptcy.
  • AULT has a better Altman-Z score (-2.87) than 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.45 indicates that AULT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.45, AULT belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z -2.87
ROIC/WACCN/A
WACC10.3%
AULT Yearly LT Debt VS Equity VS FCFAULT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M

2.3 Liquidity

  • AULT has a Current Ratio of 0.73. This is a bad value and indicates that AULT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.73, AULT perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • AULT has a Quick Ratio of 0.73. This is a bad value and indicates that AULT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.69, AULT perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.69
AULT Yearly Current Assets VS Current LiabilitesAULT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.53% over the past year.
  • The Revenue has grown by 39.71% in the past year. This is a very strong growth!
  • The Revenue has been growing by 41.94% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)76.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.01%
Revenue 1Y (TTM)39.71%
Revenue growth 3Y87.14%
Revenue growth 5Y41.94%
Sales Q2Q%55.24%

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.
AULT Yearly Revenue VS EstimatesAULT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
AULT Yearly EPS VS EstimatesAULT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 -100 -200 -300 -400

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AULT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AULT Price Earnings VS Forward Price EarningsAULT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AULT Per share dataAULT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -200 -400 -600 -800 -1K

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for AULT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

AULT ALLIANCE INC

NYSEARCA:AULT (9/9/2024, 8:24:00 PM)

After market: 0.2178 +0 (+1.35%)

0.2149

+0.01 (+5.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)08-20
Earnings (Next)11-18
Inst Owners1.49%
Inst Owner Change-54.6%
Ins Owners4.99%
Ins Owner Change0%
Market Cap8.35M
Revenue(TTM)176.82M
Net Income(TTM)-181.07M
Analysts82.86
Price Target42075 (19578773.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.61
Dividend Growth(5Y)N/A
DP-1.33%
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)0%
PT rev (3m)0%
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 N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB 0.18
EV/EBITDA N/A
EPS(TTM)-1384.29
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)-0.6
OCFYN/A
SpS4.55
BVpS1.52
TBVpS1.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -60.4%
ROE -307.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.91%
FCFM N/A
ROA(3y)-38.35%
ROA(5y)-46.2%
ROE(3y)-206.2%
ROE(5y)-230.79%
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 3Y-14.24%
GM growth 5Y0.04%
F-Score4
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.45%
Cap/Sales 1.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.69
Altman-Z -2.87
F-Score4
WACC10.3%
ROIC/WACCN/A
Cap/Depr(3y)2238.32%
Cap/Depr(5y)1360.21%
Cap/Sales(3y)129.26%
Cap/Sales(5y)78.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.71%
Revenue growth 3Y87.14%
Revenue growth 5Y41.94%
Sales Q2Q%55.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y87.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.22%
OCF growth 3YN/A
OCF growth 5YN/A

AULT ALLIANCE INC / AULT FAQ

What is the fundamental rating for AULT stock?

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


Can you provide the valuation status for AULT ALLIANCE INC?

ChartMill assigns a valuation rating of 0 / 10 to AULT ALLIANCE INC (AULT). This can be considered as Overvalued.


How profitable is AULT ALLIANCE INC (AULT) stock?

AULT ALLIANCE INC (AULT) has a profitability rating of 1 / 10.


What is the financial health of AULT ALLIANCE INC (AULT) stock?

The financial health rating of AULT ALLIANCE INC (AULT) is 3 / 10.