AEBI
Aebi Schmidt·NASDAQ
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4.70 / 10
Netural
Comprehensive review: 4.7/10 score signifies mixed fundamentals. Optimistic factors: PB-ROE and Revenue-MV, despite concerns regarding Asset-MV and Net cash flow from operating activities / Total liabilities (%). Resulting view: balanced.
Analysis Checks(8/10)
Revenue-MV
Value1.24
Score2/3
Weight13.04%
1M Return6.48%
Value1.24
Score2/3
Weight13.04%
1M Return6.48%
PB-ROE
Value-0.58
Score2/3
Weight12.15%
1M Return6.25%
Value-0.58
Score2/3
Weight12.15%
1M Return6.25%
Cash-UP
Value-0.06
Score3/3
Weight11.37%
1M Return6.11%
Value-0.06
Score3/3
Weight11.37%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value1.71
Score3/3
Weight8.26%
1M Return4.69%
Value1.71
Score3/3
Weight8.26%
1M Return4.69%
Asset-MV
Value-0.50
Score1/3
Weight20.33%
1M Return10.16%
Value-0.50
Score1/3
Weight20.33%
1M Return10.16%
Total operating revenue (YoY growth rate %)
Value26.73
Score3/3
Weight6.88%
1M Return3.83%
Value26.73
Score3/3
Weight6.88%
1M Return3.83%
Total profit / EBIT (%)
Value1.26
Score2/3
Weight4.90%
1M Return2.97%
Value1.26
Score2/3
Weight4.90%
1M Return2.97%
Net cash flow from operating activities / Total liabilities (%)
Value-0.02
Score0/3
Weight-0.93%
1M Return-0.69%
Value-0.02
Score0/3
Weight-0.93%
1M Return-0.69%
Operating revenue (YoY growth rate %)
Value26.73
Score3/3
Weight6.88%
1M Return3.83%
Value26.73
Score3/3
Weight6.88%
1M Return3.83%
Cash-MV
Value-0.07
Score3/3
Weight17.13%
1M Return9.23%
Value-0.07
Score3/3
Weight17.13%
1M Return9.23%
Revenue-MV
Value1.24
Score2/3
Weight13.04%
1M Return6.48%
Value1.24
Score2/3
Weight13.04%
1M Return6.48%
Total operating revenue (YoY growth rate %)
Value26.73
Score3/3
Weight6.88%
1M Return3.83%
Value26.73
Score3/3
Weight6.88%
1M Return3.83%
PB-ROE
Value-0.58
Score2/3
Weight12.15%
1M Return6.25%
Value-0.58
Score2/3
Weight12.15%
1M Return6.25%
Total profit / EBIT (%)
Value1.26
Score2/3
Weight4.90%
1M Return2.97%
Value1.26
Score2/3
Weight4.90%
1M Return2.97%
Cash-UP
Value-0.06
Score3/3
Weight11.37%
1M Return6.11%
Value-0.06
Score3/3
Weight11.37%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value-0.02
Score0/3
Weight-0.93%
1M Return-0.69%
Value-0.02
Score0/3
Weight-0.93%
1M Return-0.69%
Long-term debt to working capital ratio (%)
Value1.71
Score3/3
Weight8.26%
1M Return4.69%
Value1.71
Score3/3
Weight8.26%
1M Return4.69%
Operating revenue (YoY growth rate %)
Value26.73
Score3/3
Weight6.88%
1M Return3.83%
Value26.73
Score3/3
Weight6.88%
1M Return3.83%
Asset-MV
Value-0.50
Score1/3
Weight20.33%
1M Return10.16%
Value-0.50
Score1/3
Weight20.33%
1M Return10.16%
Cash-MV
Value-0.07
Score3/3
Weight17.13%
1M Return9.23%
Value-0.07
Score3/3
Weight17.13%
1M Return9.23%
Is AEBI undervalued or overvalued?
- AEBI scores 4.70/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.16% ROE, 0.80% net margin, 115.65 P/E ratio, 1.49 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
