AREC
American Resources·NASDAQ
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6.92 / 10
Outperform
AREC's fundamentals score 6.9/10, indicating good strength with high marks in Profit-MV, Net income-Revenue, and Asset-MV. However, the Long-term debt to working capital ratio of 27.19% suggests some leverage concerns, tempering the otherwise positive picture.
Analysis Checks(9/10)
Revenue-MV
Value-12.37
Score2/3
Weight3.90%
1M Return2.86%
Value-12.37
Score2/3
Weight3.90%
1M Return2.86%
Current liabilities / Total liabilities (%)
Value28.51
Score3/3
Weight7.30%
1M Return4.89%
Value28.51
Score3/3
Weight7.30%
1M Return4.89%
Net income-Revenue
Value-0.15
Score3/3
Weight18.44%
1M Return12.03%
Value-0.15
Score3/3
Weight18.44%
1M Return12.03%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight2.53%
1M Return1.76%
Value27.19
Score1/3
Weight2.53%
1M Return1.76%
Asset-MV
Value-0.51
Score2/3
Weight10.06%
1M Return5.81%
Value-0.51
Score2/3
Weight10.06%
1M Return5.81%
Inventory turnover ratio
Value0.50
Score3/3
Weight6.53%
1M Return4.37%
Value0.50
Score3/3
Weight6.53%
1M Return4.37%
Profit-MV
Value0.47
Score3/3
Weight11.17%
1M Return8.34%
Value0.47
Score3/3
Weight11.17%
1M Return8.34%
PB-ROE
Value0.06
Score3/3
Weight23.75%
1M Return15.54%
Value0.06
Score3/3
Weight23.75%
1M Return15.54%
Total assets turnover ratio
Value0.00
Score2/3
Weight2.97%
1M Return2.09%
Value0.00
Score2/3
Weight2.97%
1M Return2.09%
Cash-MV
Value-0.07
Score3/3
Weight13.35%
1M Return10.19%
Value-0.07
Score3/3
Weight13.35%
1M Return10.19%
Revenue-MV
Value-12.37
Score2/3
Weight3.90%
1M Return2.86%
Value-12.37
Score2/3
Weight3.90%
1M Return2.86%
Inventory turnover ratio
Value0.50
Score3/3
Weight6.53%
1M Return4.37%
Value0.50
Score3/3
Weight6.53%
1M Return4.37%
Current liabilities / Total liabilities (%)
Value28.51
Score3/3
Weight7.30%
1M Return4.89%
Value28.51
Score3/3
Weight7.30%
1M Return4.89%
Profit-MV
Value0.47
Score3/3
Weight11.17%
1M Return8.34%
Value0.47
Score3/3
Weight11.17%
1M Return8.34%
Net income-Revenue
Value-0.15
Score3/3
Weight18.44%
1M Return12.03%
Value-0.15
Score3/3
Weight18.44%
1M Return12.03%
PB-ROE
Value0.06
Score3/3
Weight23.75%
1M Return15.54%
Value0.06
Score3/3
Weight23.75%
1M Return15.54%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight2.53%
1M Return1.76%
Value27.19
Score1/3
Weight2.53%
1M Return1.76%
Total assets turnover ratio
Value0.00
Score2/3
Weight2.97%
1M Return2.09%
Value0.00
Score2/3
Weight2.97%
1M Return2.09%
Asset-MV
Value-0.51
Score2/3
Weight10.06%
1M Return5.81%
Value-0.51
Score2/3
Weight10.06%
1M Return5.81%
Cash-MV
Value-0.07
Score3/3
Weight13.35%
1M Return10.19%
Value-0.07
Score3/3
Weight13.35%
1M Return10.19%
Is AREC undervalued or overvalued?
- AREC scores 6.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -35361.10% net margin, -12.53 P/E ratio, -2.74 P/B ratio, and 62.86% earnings growth, these metrics solidify its Outperform investment rating.
