AII
American Integrity·NYSE
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8.02 / 10
Outperform
Fundamental analysis reveals superior positioning (8.0/10). Key strengths include high year-over-year growth in basic EPS (100.86%) and profit (112.8959%), robust cash flow from operations, and solid current assets turnover. However, diluted ROE decline (-25.2577%) and cash utilization issues temper the outlook. Composite view: outstanding, but with areas needing monitoring.
Analysis Checks(7/10)
Revenue-MV
Value-0.11
Score3/3
Weight15.79%
1M Return6.02%
Value-0.11
Score3/3
Weight15.79%
1M Return6.02%
ROE (diluted) (YoY growth rate %)
Value-25.26
Score0/3
Weight-1.43%
1M Return-0.61%
Value-25.26
Score0/3
Weight-1.43%
1M Return-0.61%
Basic earnings per share (YoY growth rate %)
Value100.86
Score3/3
Weight17.30%
1M Return5.12%
Value100.86
Score3/3
Weight17.30%
1M Return5.12%
Net cash flow from operating activities (YoY growth rate %)
Value2420.75
Score3/3
Weight18.81%
1M Return5.60%
Value2420.75
Score3/3
Weight18.81%
1M Return5.60%
Cash-UP
Value-0.06
Score0/3
Weight-6.55%
1M Return-2.91%
Value-0.06
Score0/3
Weight-6.55%
1M Return-2.91%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.28%
1M Return2.83%
Value100.00
Score2/3
Weight8.28%
1M Return2.83%
Profit-MV
Value1.99
Score3/3
Weight19.73%
1M Return5.77%
Value1.99
Score3/3
Weight19.73%
1M Return5.77%
Total profit (YoY growth rate %)
Value112.90
Score3/3
Weight17.83%
1M Return5.23%
Value112.90
Score3/3
Weight17.83%
1M Return5.23%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.85%
1M Return2.59%
Value1.78
Score2/3
Weight7.85%
1M Return2.59%
Asset-MV
Value-0.50
Score0/3
Weight2.39%
1M Return0.91%
Value-0.50
Score0/3
Weight2.39%
1M Return0.91%
Revenue-MV
Value-0.11
Score3/3
Weight15.79%
1M Return6.02%
Value-0.11
Score3/3
Weight15.79%
1M Return6.02%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.28%
1M Return2.83%
Value100.00
Score2/3
Weight8.28%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value-25.26
Score0/3
Weight-1.43%
1M Return-0.61%
Value-25.26
Score0/3
Weight-1.43%
1M Return-0.61%
Profit-MV
Value1.99
Score3/3
Weight19.73%
1M Return5.77%
Value1.99
Score3/3
Weight19.73%
1M Return5.77%
Basic earnings per share (YoY growth rate %)
Value100.86
Score3/3
Weight17.30%
1M Return5.12%
Value100.86
Score3/3
Weight17.30%
1M Return5.12%
Total profit (YoY growth rate %)
Value112.90
Score3/3
Weight17.83%
1M Return5.23%
Value112.90
Score3/3
Weight17.83%
1M Return5.23%
Net cash flow from operating activities (YoY growth rate %)
Value2420.75
Score3/3
Weight18.81%
1M Return5.60%
Value2420.75
Score3/3
Weight18.81%
1M Return5.60%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.85%
1M Return2.59%
Value1.78
Score2/3
Weight7.85%
1M Return2.59%
Cash-UP
Value-0.06
Score0/3
Weight-6.55%
1M Return-2.91%
Value-0.06
Score0/3
Weight-6.55%
1M Return-2.91%
Asset-MV
Value-0.50
Score0/3
Weight2.39%
1M Return0.91%
Value-0.50
Score0/3
Weight2.39%
1M Return0.91%
Is AII undervalued or overvalued?
- AII scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 32.93% ROE, 31.63% net margin, 4.11 P/E ratio, 1.13 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
