AEC
Anfield Energy·NASDAQ
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1.09 / 10
Underperform
Fundamental analysis reveals significant weaknesses: low asset and revenue turnover, negative profitability margins, and poor historical returns relative to peers. The stock's defensive outlook suggests limited upside without operational enhancements.
Analysis Checks(1/10)
Revenue-MV
Value-0.26
Score0/3
Weight4.51%
1M Return0.51%
Value-0.26
Score0/3
Weight4.51%
1M Return0.51%
Profit-MV
Value0.47
Score1/3
Weight47.96%
1M Return4.72%
Value0.47
Score1/3
Weight47.96%
1M Return4.72%
Current assets turnover ratio
Value1.78
Score1/3
Weight-5.33%
1M Return-0.63%
Value1.78
Score1/3
Weight-5.33%
1M Return-0.63%
Annualized net profit margin on total assets (%)
Value-16.82
Score0/3
Weight-21.23%
1M Return-2.65%
Value-16.82
Score0/3
Weight-21.23%
1M Return-2.65%
Asset-MV
Value-0.51
Score0/3
Weight17.13%
1M Return1.88%
Value-0.51
Score0/3
Weight17.13%
1M Return1.88%
ROA (%)
Value-12.62
Score0/3
Weight-21.23%
1M Return-2.65%
Value-12.62
Score0/3
Weight-21.23%
1M Return-2.65%
Net income-Revenue
Value-0.15
Score0/3
Weight45.01%
1M Return4.46%
Value-0.15
Score0/3
Weight45.01%
1M Return4.46%
Cash-UP
Value-0.05
Score1/3
Weight16.10%
1M Return1.79%
Value-0.05
Score1/3
Weight16.10%
1M Return1.79%
Total assets turnover ratio
Value0.58
Score2/3
Weight-2.03%
1M Return-0.24%
Value0.58
Score2/3
Weight-2.03%
1M Return-0.24%
Cash-MV
Value-0.07
Score0/3
Weight19.11%
1M Return2.19%
Value-0.07
Score0/3
Weight19.11%
1M Return2.19%
Revenue-MV
Value-0.26
Score0/3
Weight4.51%
1M Return0.51%
Value-0.26
Score0/3
Weight4.51%
1M Return0.51%
ROA (%)
Value-12.62
Score0/3
Weight-21.23%
1M Return-2.65%
Value-12.62
Score0/3
Weight-21.23%
1M Return-2.65%
Profit-MV
Value0.47
Score1/3
Weight47.96%
1M Return4.72%
Value0.47
Score1/3
Weight47.96%
1M Return4.72%
Net income-Revenue
Value-0.15
Score0/3
Weight45.01%
1M Return4.46%
Value-0.15
Score0/3
Weight45.01%
1M Return4.46%
Current assets turnover ratio
Value1.78
Score1/3
Weight-5.33%
1M Return-0.63%
Value1.78
Score1/3
Weight-5.33%
1M Return-0.63%
Cash-UP
Value-0.05
Score1/3
Weight16.10%
1M Return1.79%
Value-0.05
Score1/3
Weight16.10%
1M Return1.79%
Annualized net profit margin on total assets (%)
Value-16.82
Score0/3
Weight-21.23%
1M Return-2.65%
Value-16.82
Score0/3
Weight-21.23%
1M Return-2.65%
Total assets turnover ratio
Value0.58
Score2/3
Weight-2.03%
1M Return-0.24%
Value0.58
Score2/3
Weight-2.03%
1M Return-0.24%
Asset-MV
Value-0.51
Score0/3
Weight17.13%
1M Return1.88%
Value-0.51
Score0/3
Weight17.13%
1M Return1.88%
Cash-MV
Value-0.07
Score0/3
Weight19.11%
1M Return2.19%
Value-0.07
Score0/3
Weight19.11%
1M Return2.19%
Is AEC undervalued or overvalued?
- AEC scores 1.09/10 on fundamentals and holds a Premium valuation at present. Backed by its -22.10% ROE, 0.00% net margin, -11.18 P/E ratio, 3.10 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
