ALUULA COMPOSITES INC (AUUA.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:AUUA - CA0223173091 - Common Stock
3.7 CAD
-0.15 (-3.9%)
We assign a fundamental rating of 2 out of 10 to AUUA. AUUA was compared to 29 industry peers in the Chemicals industry. The financial health of AUUA is average, but there are quite some concerns on its profitability. AUUA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year AUUA has reported negative net income.
- AUUA had a negative operating cash flow in the past year.
1.2 Ratios
- With a Return On Assets value of -26.39%, AUUA is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
- AUUA has a Return On Equity of -34.74%. This is in the lower half of the industry: AUUA underperforms 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.39% | ||
| ROE | -34.74% | ||
| ROIC | N/A |
ROA(3y)-26.7%
ROA(5y)N/A
ROE(3y)-35.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AUUA has a better Gross Margin (41.91%) than 96.55% of its industry peers.
- In the last couple of years the Gross Margin of AUUA has declined.
- AUUA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.56%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- AUUA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, AUUA has about the same amount of shares outstanding.
- AUUA has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 18.73 indicates that AUUA is not in any danger for bankruptcy at the moment.
- The Altman-Z score of AUUA (18.73) is better than 96.55% of its industry peers.
- A Debt/Equity ratio of 0.04 indicates that AUUA is not too dependend on debt financing.
- AUUA's Debt to Equity ratio of 0.04 is amongst the best of the industry. AUUA outperforms 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 18.73 |
ROIC/WACCN/A
WACC14.81%
2.3 Liquidity
- AUUA has a Current Ratio of 1.76. This is a normal value and indicates that AUUA is financially healthy and should not expect problems in meeting its short term obligations.
- AUUA has a Current ratio of 1.76. This is comparable to the rest of the industry: AUUA outperforms 55.17% of its industry peers.
- A Quick Ratio of 1.14 indicates that AUUA should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.14, AUUA is in line with its industry, outperforming 55.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
- AUUA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.31%.
- AUUA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.23%.
- Measured over the past years, AUUA shows a very strong growth in Revenue. The Revenue has been growing by 46.26% on average per year.
EPS 1Y (TTM)-4.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.56%
Revenue 1Y (TTM)2.23%
Revenue growth 3Y46.26%
Revenue growth 5YN/A
Sales Q2Q%64.22%
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 AUUA. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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. Dividend
5.1 Amount
- No dividends for AUUA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALUULA COMPOSITES INC / AUUA.CA FAQ
What is the ChartMill fundamental rating of ALUULA COMPOSITES INC (AUUA.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to AUUA.CA.
What is the valuation status of ALUULA COMPOSITES INC (AUUA.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to ALUULA COMPOSITES INC (AUUA.CA). This can be considered as Overvalued.
What is the profitability of AUUA stock?
ALUULA COMPOSITES INC (AUUA.CA) has a profitability rating of 1 / 10.
Can you provide the financial health for AUUA stock?
The financial health rating of ALUULA COMPOSITES INC (AUUA.CA) is 4 / 10.