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

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.
AURC Yearly Net Income VS EBIT VS OCF VS FCFAURC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 0 5M -5M

1.2 Ratios

Industry RankSector 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
AURC Yearly ROA, ROE, ROICAURC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 0 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AURC so they could not be analyzed.
Industry RankSector 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
AURC Yearly Profit, Operating, Gross MarginsAURC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022

2

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.
AURC Yearly Shares OutstandingAURC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 10M 20M 30M
AURC Yearly Total Debt VS Total AssetsAURC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 50M 100M 150M 200M 250M

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 RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.16
Altman-Z 2.52
ROIC/WACCN/A
WACCN/A
AURC Yearly LT Debt VS Equity VS FCFAURC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 0 50M 100M 150M 200M 250M

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 RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
AURC Yearly Current Assets VS Current LiabilitesAURC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 5M 10M 15M

0

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.

0

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 RankSector Rank
PE 249.18
Fwd PE N/A
AURC Price Earnings VS Forward Price EarningsAURC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 59.24
EV/EBITDA N/A
AURC Per share dataAURC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3

4.3 Compensation for Growth

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

0

5. AURC Dividend Analysis

5.1 Amount

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

AURC Fundamentals: All Metrics, Ratios and Statistics

AURORA ACQUISITION CORP-A

NASDAQ:AURC (8/23/2023, 8:07:12 PM)

After market: 18.12 +0.68 (+3.88%)

17.4425

-7.11 (-28.95%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.