AREC
American Resources·NASDAQ
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8.89 / 10
Outperform
AREC's fundamentals score 8.9/10, indicating excellent financial health. Key positives include favorable PCF, CFOA, GMAR, GPM, Cash-MV, ROA, EV/EBIT, and Asset-MV scores, while ROE and PE are flagged for caution. This strong base supports the stock's investment case despite some red flags.
Analysis Checks(8/10)
PCF
Value-7.67
Score3/3
Weight12.30%
1M Return13.57%
Value-7.67
Score3/3
Weight12.30%
1M Return13.57%
PE
Value-7.86
Score1/3
Weight1.42%
1M Return1.44%
Value-7.86
Score1/3
Weight1.42%
1M Return1.44%
GPM
Value-18.32
Score3/3
Weight12.42%
1M Return13.00%
Value-18.32
Score3/3
Weight12.42%
1M Return13.00%
ROE
Value0.17
Score0/3
Weight0.31%
1M Return0.39%
Value0.17
Score0/3
Weight0.31%
1M Return0.39%
Asset-MV
Value-0.02
Score2/3
Weight3.64%
1M Return3.24%
Value-0.02
Score2/3
Weight3.64%
1M Return3.24%
EV/EBIT
Value-4.45
Score3/3
Weight13.64%
1M Return12.94%
Value-4.45
Score3/3
Weight13.64%
1M Return12.94%
ROA
Value-0.08
Score3/3
Weight14.62%
1M Return14.00%
Value-0.08
Score3/3
Weight14.62%
1M Return14.00%
GMAR
Value-18.32
Score3/3
Weight11.68%
1M Return12.53%
Value-18.32
Score3/3
Weight11.68%
1M Return12.53%
CFOA
Value-0.04
Score3/3
Weight16.20%
1M Return14.45%
Value-0.04
Score3/3
Weight16.20%
1M Return14.45%
Cash-MV
Value-0.19
Score3/3
Weight13.78%
1M Return11.98%
Value-0.19
Score3/3
Weight13.78%
1M Return11.98%
PCF
Value-7.67
Score3/3
Weight12.30%
1M Return13.57%
Value-7.67
Score3/3
Weight12.30%
1M Return13.57%
EV/EBIT
Value-4.45
Score3/3
Weight13.64%
1M Return12.94%
Value-4.45
Score3/3
Weight13.64%
1M Return12.94%
PE
Value-7.86
Score1/3
Weight1.42%
1M Return1.44%
Value-7.86
Score1/3
Weight1.42%
1M Return1.44%
ROA
Value-0.08
Score3/3
Weight14.62%
1M Return14.00%
Value-0.08
Score3/3
Weight14.62%
1M Return14.00%
GPM
Value-18.32
Score3/3
Weight12.42%
1M Return13.00%
Value-18.32
Score3/3
Weight12.42%
1M Return13.00%
GMAR
Value-18.32
Score3/3
Weight11.68%
1M Return12.53%
Value-18.32
Score3/3
Weight11.68%
1M Return12.53%
ROE
Value0.17
Score0/3
Weight0.31%
1M Return0.39%
Value0.17
Score0/3
Weight0.31%
1M Return0.39%
CFOA
Value-0.04
Score3/3
Weight16.20%
1M Return14.45%
Value-0.04
Score3/3
Weight16.20%
1M Return14.45%
Asset-MV
Value-0.02
Score2/3
Weight3.64%
1M Return3.24%
Value-0.02
Score2/3
Weight3.64%
1M Return3.24%
Cash-MV
Value-0.19
Score3/3
Weight13.78%
1M Return11.98%
Value-0.19
Score3/3
Weight13.78%
1M Return11.98%
Is AREC undervalued or overvalued?
- AREC scores 8.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -35361.10% net margin, -12.53 P/E ratio, -2.74 P/B ratio, and 62.86% earnings growth, these metrics solidify its Outperform investment rating.
