American Resources (AREC) Fundamental Analysis: Revenue, Earnings & Valuation

3.84 / 10

Netural

Fundamental rating is neutral with a 3.8/10 score. Profit‑MV and Net‑income‑Revenue ratios are modestly positive, while Cash‑MV, Cash‑UP and liability ratios are weak, suggesting constrained financial strength.

Analysis Checks(4/10)

Revenue-MV

Value-12.40

Score0/3

Weight5.57%

1M Return3.69%

Equity multiplier

Value6.82

Score1/3

Weight3.36%

1M Return2.30%

Profit-MV

Value0.40

Score2/3

Weight12.24%

1M Return8.36%

Net income-Revenue

Value-0.15

Score3/3

Weight21.62%

1M Return12.69%

PB-ROE

Value0.03

Score3/3

Weight29.30%

1M Return17.04%

Cash-UP

Value-0.01

Score0/3

Weight3.70%

1M Return2.69%

Net cash flow from operating activities / Total liabilities (%)

Value-0.03

Score0/3

Weight0.16%

1M Return0.13%

Long-term debt to working capital ratio (%)

Value26.96

Score0/3

Weight2.87%

1M Return1.97%

Asset-MV

Value-0.49

Score0/3

Weight8.22%

1M Return5.24%

Cash-MV

Value-0.09

Score2/3

Weight12.98%

1M Return8.79%

Is AREC undervalued or overvalued?

AREC scores 3.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -35361.10% net margin, -11.74 P/E ratio, -2.56 P/B ratio, and 62.86% earnings growth, these metrics solidify its Netural investment rating.