Aurelion (AURE) Fundamental Analysis: Revenue, Earnings & Valuation

4.57 / 10

Netural

Fundamental rating is neutral with a 4.6/10 score. Strengths include Asset‑MV, high inventory and fixed‑asset turnover, and solid return‑on‑assets ratios. Weaknesses are low current ratio, negative gross profit margin and modest diluted EPS YoY growth, warranting caution.

Analysis Checks(9/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight8.01%

1M Return1.58%

Gross profit margin (%)

Value-130.11

Score2/3

Weight8.19%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight8.01%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight8.11%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight14.44%

1M Return2.82%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight8.11%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value34.47

Score1/3

Weight8.68%

1M Return1.64%

Asset-MV

Value-0.55

Score2/3

Weight15.70%

1M Return2.96%

Current assets / Total assets (%)

Value100.00

Score3/3

Weight11.38%

1M Return2.34%

Current ratio

Value0.10

Score3/3

Weight9.37%

1M Return1.91%

Is AURE undervalued or overvalued?

AURE scores 4.57/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.35% ROE, 0.00% net margin, -4.89 P/E ratio, 0.62 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.