AEP
American Electric·NASDAQ
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4.25 / 10
Netural
Fundamental analysis reveals moderate positioning (4.2/10). Favorable aspects: Asset-MV and Profit-MV, with caution warranted for PB-ROE and Revenue-MV. Composite outlook: constrained.
Analysis Checks(3/10)
Revenue-MV
Value0.22
Score1/3
Weight7.36%
1M Return3.37%
Value0.22
Score1/3
Weight7.36%
1M Return3.37%
Net income-Revenue
Value0.55
Score0/3
Weight2.79%
1M Return1.41%
Value0.55
Score0/3
Weight2.79%
1M Return1.41%
Basic earnings per share (YoY growth rate %)
Value28.97
Score0/3
Weight0.58%
1M Return0.28%
Value28.97
Score0/3
Weight0.58%
1M Return0.28%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight7.36%
1M Return3.12%
Value27.19
Score1/3
Weight7.36%
1M Return3.12%
Asset-MV
Value-0.50
Score2/3
Weight14.85%
1M Return5.01%
Value-0.50
Score2/3
Weight14.85%
1M Return5.01%
Profit-MV
Value1.10
Score3/3
Weight20.29%
1M Return8.01%
Value1.10
Score3/3
Weight20.29%
1M Return8.01%
PB-ROE
Value-0.48
Score1/3
Weight7.39%
1M Return3.12%
Value-0.48
Score1/3
Weight7.39%
1M Return3.12%
Cash-UP
Value0.68
Score3/3
Weight35.99%
1M Return11.59%
Value0.68
Score3/3
Weight35.99%
1M Return11.59%
Cost of sales ratio (%)
Value33.29
Score0/3
Weight2.20%
1M Return1.04%
Value33.29
Score0/3
Weight2.20%
1M Return1.04%
Cash-MV
Value0.85
Score0/3
Weight1.20%
1M Return0.61%
Value0.85
Score0/3
Weight1.20%
1M Return0.61%
Revenue-MV
Value0.22
Score1/3
Weight7.36%
1M Return3.37%
Value0.22
Score1/3
Weight7.36%
1M Return3.37%
Profit-MV
Value1.10
Score3/3
Weight20.29%
1M Return8.01%
Value1.10
Score3/3
Weight20.29%
1M Return8.01%
Net income-Revenue
Value0.55
Score0/3
Weight2.79%
1M Return1.41%
Value0.55
Score0/3
Weight2.79%
1M Return1.41%
PB-ROE
Value-0.48
Score1/3
Weight7.39%
1M Return3.12%
Value-0.48
Score1/3
Weight7.39%
1M Return3.12%
Basic earnings per share (YoY growth rate %)
Value28.97
Score0/3
Weight0.58%
1M Return0.28%
Value28.97
Score0/3
Weight0.58%
1M Return0.28%
Cash-UP
Value0.68
Score3/3
Weight35.99%
1M Return11.59%
Value0.68
Score3/3
Weight35.99%
1M Return11.59%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight7.36%
1M Return3.12%
Value27.19
Score1/3
Weight7.36%
1M Return3.12%
Cost of sales ratio (%)
Value33.29
Score0/3
Weight2.20%
1M Return1.04%
Value33.29
Score0/3
Weight2.20%
1M Return1.04%
Asset-MV
Value-0.50
Score2/3
Weight14.85%
1M Return5.01%
Value-0.50
Score2/3
Weight14.85%
1M Return5.01%
Cash-MV
Value0.85
Score0/3
Weight1.20%
1M Return0.61%
Value0.85
Score0/3
Weight1.20%
1M Return0.61%
Is AEP undervalued or overvalued?
- AEP scores 4.25/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.24% ROE, 17.67% net margin, 17.66 P/E ratio, 2.05 P/B ratio, and 37.47% earnings growth, these metrics solidify its Netural investment rating.
