AERO
Aeromexico·NYSE
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3.84 / 10
Netural
Financial analysis yields an inadequate rating (3.8/10). Key concerns include a high long-term debt to working capital ratio (27.19%) and negative Cash-MV, while positive aspects such as Net income-Revenue and Current assets turnover ratio are offset by other weaknesses. Overall, the fundamental picture is fragile, warranting a prudent approach.
Analysis Checks(3/9)
Revenue-MV
Value-0.26
Score1/3
Weight11.15%
1M Return3.33%
Value-0.26
Score1/3
Weight11.15%
1M Return3.33%
Profit-MV
Value0.47
Score1/3
Weight16.92%
1M Return5.43%
Value0.47
Score1/3
Weight16.92%
1M Return5.43%
PB-ROE
Value1.19
Score1/3
Weight22.93%
1M Return6.85%
Value1.19
Score1/3
Weight22.93%
1M Return6.85%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight1.21%
1M Return0.46%
Value27.19
Score2/3
Weight1.21%
1M Return0.46%
Cash-MV
Value-0.07
Score1/3
Weight15.17%
1M Return5.16%
Value-0.07
Score1/3
Weight15.17%
1M Return5.16%
Inventory turnover ratio
Value16.31
Score0/3
Weight-3.31%
1M Return-1.39%
Value16.31
Score0/3
Weight-3.31%
1M Return-1.39%
Net income-Revenue
Value-0.51
Score3/3
Weight45.00%
1M Return11.36%
Value-0.51
Score3/3
Weight45.00%
1M Return11.36%
Current assets turnover ratio
Value2.14
Score3/3
Weight8.54%
1M Return2.90%
Value2.14
Score3/3
Weight8.54%
1M Return2.90%
Cash-UP
Value-0.05
Score1/3
Weight-17.61%
1M Return-6.84%
Value-0.05
Score1/3
Weight-17.61%
1M Return-6.84%
Revenue-MV
Value-0.26
Score1/3
Weight11.15%
1M Return3.33%
Value-0.26
Score1/3
Weight11.15%
1M Return3.33%
Inventory turnover ratio
Value16.31
Score0/3
Weight-3.31%
1M Return-1.39%
Value16.31
Score0/3
Weight-3.31%
1M Return-1.39%
Profit-MV
Value0.47
Score1/3
Weight16.92%
1M Return5.43%
Value0.47
Score1/3
Weight16.92%
1M Return5.43%
Net income-Revenue
Value-0.51
Score3/3
Weight45.00%
1M Return11.36%
Value-0.51
Score3/3
Weight45.00%
1M Return11.36%
PB-ROE
Value1.19
Score1/3
Weight22.93%
1M Return6.85%
Value1.19
Score1/3
Weight22.93%
1M Return6.85%
Current assets turnover ratio
Value2.14
Score3/3
Weight8.54%
1M Return2.90%
Value2.14
Score3/3
Weight8.54%
1M Return2.90%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight1.21%
1M Return0.46%
Value27.19
Score2/3
Weight1.21%
1M Return0.46%
Cash-UP
Value-0.05
Score1/3
Weight-17.61%
1M Return-6.84%
Value-0.05
Score1/3
Weight-17.61%
1M Return-6.84%
Cash-MV
Value-0.07
Score1/3
Weight15.17%
1M Return5.16%
Value-0.07
Score1/3
Weight15.17%
1M Return5.16%
Is AERO fundamentally strong?
- AERO scores 3.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 4.90% net margin, 10.58 P/E ratio, -3.93 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
