
AURORA ACQUISITION CORP-A (AURC) Fundamental Analysis & Valuation
NASDAQ:AURC • KYG0698L1032
Current stock price
17.4425 USD
-7.11 (-28.95%)
At close:
18.12 USD
+0.68 (+3.88%)
After Hours:
This AURC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AURC Profitability Analysis
1.1 Basic Checks
- In the past year AURC was profitable.
- In the past year AURC had a positive cash flow from operations.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.86% | ||
| ROE | 159.42% | ||
| 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
- The Profit Margin and Operating Margin and Gross Margin are not available for AURC so they could not be analyzed.
| 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. AURC Health Analysis
2.1 Basic Checks
- The number of shares outstanding for AURC remains at a similar level compared to 1 year ago.
- The debt/assets ratio for AURC is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.52 indicates that AURC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- AURC has a debt to FCF ratio of 0.16. This is a very positive value and a sign of high solvency as it would only need 0.16 years to pay back of all of its debts.
- AURC has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- Even though the debt/equity ratio score it not favorable for AURC, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.16 | ||
| Altman-Z | 2.52 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- AURC has a Current Ratio of 0.13. This is a bad value and indicates that AURC is not financially healthy enough and could expect problems in meeting its short term obligations.
- A Quick Ratio of 0.13 indicates that AURC may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
3. AURC Growth Analysis
3.1 Past
- The earnings per share for AURC have decreased strongly by -38.18% in the last year.
EPS 1Y (TTM)-38.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-279.72%
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. AURC Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 249.18, AURC can be considered very expensive at the moment.
- Compared to an average S&P500 Price/Earnings ratio of 25.60, AURC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 249.18 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.24 | ||
| 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. AURC Dividend Analysis
5.1 Amount
- No dividends for AURC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AURC Fundamentals: All Metrics, Ratios and Statistics
17.4425
-7.11 (-28.95%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)02-21 2022-02-21
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap156.96M
Revenue(TTM)N/A
Net Income(TTM)4.98M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 249.18 | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | 59.24 | ||
| P/OCF | 59.24 | ||
| P/B | 50.24 | ||
| P/tB | 50.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.07
EY0.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.29
FCFY1.69%
OCF(TTM)0.29
OCFY1.69%
SpS0
BVpS0.35
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.86% | ||
| ROE | 159.42% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 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
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 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.16 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 53.2% | ||
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 | ||
| Altman-Z | 2.52 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-38.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-279.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y64.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.46%
OCF growth 3YN/A
OCF growth 5YN/A
AURORA ACQUISITION CORP-A / AURC Fundamental Analysis FAQ
What is the ChartMill fundamental rating of AURORA ACQUISITION CORP-A (AURC) stock?
ChartMill assigns a fundamental rating of 1 / 10 to AURC.
What is the valuation status of AURORA ACQUISITION CORP-A (AURC) stock?
ChartMill assigns a valuation rating of 0 / 10 to AURORA ACQUISITION CORP-A (AURC). This can be considered as Overvalued.
What is the profitability of AURC stock?
AURORA ACQUISITION CORP-A (AURC) has a profitability rating of 1 / 10.
What are the PE and PB ratios of AURORA ACQUISITION CORP-A (AURC) stock?
The Price/Earnings (PE) ratio for AURORA ACQUISITION CORP-A (AURC) is 249.18 and the Price/Book (PB) ratio is 50.24.
Can you provide the financial health for AURC stock?
The financial health rating of AURORA ACQUISITION CORP-A (AURC) is 2 / 10.