AEYE
AudioEye·NASDAQ
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9.95 / 10
Outperform
The equity presents exceptional fundamental picture (9.9/10). Strengths include Asset-liability ratio (%) and Interest coverage ratio (EBIT / Interest expense) (%), balanced by issues in Profit-MV and Inventory turnover days. This merits superior consideration.
Analysis Checks(3/10)
Revenue-MV
Value-1.12
Score1/3
Weight-171.20%
1M Return-1.14%
Value-1.12
Score1/3
Weight-171.20%
1M Return-1.14%
Annualized return on equity (%)
Value-35.79
Score0/3
Weight-252.70%
1M Return-1.72%
Value-35.79
Score0/3
Weight-252.70%
1M Return-1.72%
Profit-MV
Value0.46
Score1/3
Weight280.24%
1M Return1.71%
Value0.46
Score1/3
Weight280.24%
1M Return1.71%
Asset-MV
Value-0.50
Score0/3
Weight-682.34%
1M Return-5.22%
Value-0.50
Score0/3
Weight-682.34%
1M Return-5.22%
Inventory turnover days
Value232.28
Score1/3
Weight216.93%
1M Return1.30%
Value232.28
Score1/3
Weight216.93%
1M Return1.30%
Asset-liability ratio (%)
Value81.46
Score2/3
Weight344.28%
1M Return2.03%
Value81.46
Score2/3
Weight344.28%
1M Return2.03%
Operating cycle
Value55.57
Score2/3
Weight246.30%
1M Return1.37%
Value55.57
Score2/3
Weight246.30%
1M Return1.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight509.94%
1M Return2.95%
Value15.48
Score3/3
Weight509.94%
1M Return2.95%
ROE (%)
Value-26.84
Score0/3
Weight-252.70%
1M Return-1.72%
Value-26.84
Score0/3
Weight-252.70%
1M Return-1.72%
Cash-MV
Value-1.97
Score0/3
Weight-138.75%
1M Return-0.93%
Value-1.97
Score0/3
Weight-138.75%
1M Return-0.93%
Revenue-MV
Value-1.12
Score1/3
Weight-171.20%
1M Return-1.14%
Value-1.12
Score1/3
Weight-171.20%
1M Return-1.14%
Asset-liability ratio (%)
Value81.46
Score2/3
Weight344.28%
1M Return2.03%
Value81.46
Score2/3
Weight344.28%
1M Return2.03%
Annualized return on equity (%)
Value-35.79
Score0/3
Weight-252.70%
1M Return-1.72%
Value-35.79
Score0/3
Weight-252.70%
1M Return-1.72%
Operating cycle
Value55.57
Score2/3
Weight246.30%
1M Return1.37%
Value55.57
Score2/3
Weight246.30%
1M Return1.37%
Profit-MV
Value0.46
Score1/3
Weight280.24%
1M Return1.71%
Value0.46
Score1/3
Weight280.24%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight509.94%
1M Return2.95%
Value15.48
Score3/3
Weight509.94%
1M Return2.95%
Asset-MV
Value-0.50
Score0/3
Weight-682.34%
1M Return-5.22%
Value-0.50
Score0/3
Weight-682.34%
1M Return-5.22%
ROE (%)
Value-26.84
Score0/3
Weight-252.70%
1M Return-1.72%
Value-26.84
Score0/3
Weight-252.70%
1M Return-1.72%
Inventory turnover days
Value232.28
Score1/3
Weight216.93%
1M Return1.30%
Value232.28
Score1/3
Weight216.93%
1M Return1.30%
Cash-MV
Value-1.97
Score0/3
Weight-138.75%
1M Return-0.93%
Value-1.97
Score0/3
Weight-138.75%
1M Return-0.93%
Is AEYE undervalued or overvalued?
- AEYE scores 9.95/10 on fundamentals and holds a Discounted valuation at present. Backed by its -26.84% ROE, -8.88% net margin, -23.28 P/E ratio, 17.14 P/B ratio, and -7.41% earnings growth, these metrics solidify its Outperform investment rating.
