AQN
Algonquin Power·NYSE
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4.54 / 10
Netural
The stock displays modest fundamental strength (4.5/10). Encouraging metrics: PB-ROE and Profit-MV, but headwinds are noted in Asset-MV and Revenue-MV. This profile warrants a mixed stance.
Analysis Checks(6/10)
Revenue-MV
Value0.21
Score1/3
Weight4.83%
1M Return3.31%
Value0.21
Score1/3
Weight4.83%
1M Return3.31%
Profit-MV
Value0.25
Score3/3
Weight14.94%
1M Return7.12%
Value0.25
Score3/3
Weight14.94%
1M Return7.12%
PB-ROE
Value-0.75
Score2/3
Weight14.76%
1M Return7.30%
Value-0.75
Score2/3
Weight14.76%
1M Return7.30%
Cash-UP
Value-1.09
Score0/3
Weight4.87%
1M Return3.43%
Value-1.09
Score0/3
Weight4.87%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight3.72%
1M Return2.14%
Value-0.50
Score0/3
Weight3.72%
1M Return2.14%
Gross profit margin (%)
Value74.71
Score2/3
Weight5.13%
1M Return3.47%
Value74.71
Score2/3
Weight5.13%
1M Return3.47%
Net income-Revenue
Value-1.14
Score3/3
Weight19.78%
1M Return9.72%
Value-1.14
Score3/3
Weight19.78%
1M Return9.72%
Basic earnings per share (YoY growth rate %)
Value111.98
Score2/3
Weight7.06%
1M Return4.47%
Value111.98
Score2/3
Weight7.06%
1M Return4.47%
Long-term debt to working capital ratio (%)
Value36.61
Score1/3
Weight4.89%
1M Return3.44%
Value36.61
Score1/3
Weight4.89%
1M Return3.44%
Cash-MV
Value-0.09
Score3/3
Weight20.03%
1M Return11.15%
Value-0.09
Score3/3
Weight20.03%
1M Return11.15%
Revenue-MV
Value0.21
Score1/3
Weight4.83%
1M Return3.31%
Value0.21
Score1/3
Weight4.83%
1M Return3.31%
Gross profit margin (%)
Value74.71
Score2/3
Weight5.13%
1M Return3.47%
Value74.71
Score2/3
Weight5.13%
1M Return3.47%
Profit-MV
Value0.25
Score3/3
Weight14.94%
1M Return7.12%
Value0.25
Score3/3
Weight14.94%
1M Return7.12%
Net income-Revenue
Value-1.14
Score3/3
Weight19.78%
1M Return9.72%
Value-1.14
Score3/3
Weight19.78%
1M Return9.72%
PB-ROE
Value-0.75
Score2/3
Weight14.76%
1M Return7.30%
Value-0.75
Score2/3
Weight14.76%
1M Return7.30%
Basic earnings per share (YoY growth rate %)
Value111.98
Score2/3
Weight7.06%
1M Return4.47%
Value111.98
Score2/3
Weight7.06%
1M Return4.47%
Cash-UP
Value-1.09
Score0/3
Weight4.87%
1M Return3.43%
Value-1.09
Score0/3
Weight4.87%
1M Return3.43%
Long-term debt to working capital ratio (%)
Value36.61
Score1/3
Weight4.89%
1M Return3.44%
Value36.61
Score1/3
Weight4.89%
1M Return3.44%
Asset-MV
Value-0.50
Score0/3
Weight3.72%
1M Return2.14%
Value-0.50
Score0/3
Weight3.72%
1M Return2.14%
Cash-MV
Value-0.09
Score3/3
Weight20.03%
1M Return11.15%
Value-0.09
Score3/3
Weight20.03%
1M Return11.15%
Is AQN undervalued or overvalued?
- AQN scores 4.54/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.70% ROE, -4.82% net margin, -3.61 P/E ratio, 0.98 P/B ratio, and 97.86% earnings growth, these metrics solidify its Netural investment rating.
