AAUC
Allied Gold·NYSE
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3.06 / 10
Netural
AAUC's fundamental assessment scores only 3.1/10, indicating subpar health. Key weaknesses include low Profit-MV (-1.6568) and Net income-Revenue (-0.1516) values, while Cash-MV (0.4720) and Total assets turnover ratio (0.6017) offer limited relief. Historical back-tests show modest returns across factors, with the best one-month return of 10.61% for Asset-MV group 2. Overall, fundamentals warrant caution, and investors should focus on the takeover premium rather than organic growth prospects.
Analysis Checks(5/10)
Revenue-MV
Value-0.49
Score2/3
Weight20.88%
1M Return9.45%
Value-0.49
Score2/3
Weight20.88%
1M Return9.45%
Profit-MV
Value-1.66
Score1/3
Weight9.10%
1M Return4.72%
Value-1.66
Score1/3
Weight9.10%
1M Return4.72%
Current assets turnover ratio
Value1.93
Score3/3
Weight9.23%
1M Return4.28%
Value1.93
Score3/3
Weight9.23%
1M Return4.28%
Annualized net profit margin on total assets (%)
Value1.51
Score1/3
Weight-1.35%
1M Return-0.78%
Value1.51
Score1/3
Weight-1.35%
1M Return-0.78%
Asset-MV
Value-0.51
Score2/3
Weight24.72%
1M Return10.61%
Value-0.51
Score2/3
Weight24.72%
1M Return10.61%
ROA (%)
Value1.13
Score1/3
Weight-1.35%
1M Return-0.78%
Value1.13
Score1/3
Weight-1.35%
1M Return-0.78%
Net income-Revenue
Value-0.15
Score0/3
Weight8.54%
1M Return4.46%
Value-0.15
Score0/3
Weight8.54%
1M Return4.46%
Cash-UP
Value1.74
Score1/3
Weight3.06%
1M Return1.79%
Value1.74
Score1/3
Weight3.06%
1M Return1.79%
Total assets turnover ratio
Value0.60
Score3/3
Weight11.85%
1M Return5.56%
Value0.60
Score3/3
Weight11.85%
1M Return5.56%
Cash-MV
Value0.47
Score2/3
Weight15.31%
1M Return7.24%
Value0.47
Score2/3
Weight15.31%
1M Return7.24%
Revenue-MV
Value-0.49
Score2/3
Weight20.88%
1M Return9.45%
Value-0.49
Score2/3
Weight20.88%
1M Return9.45%
ROA (%)
Value1.13
Score1/3
Weight-1.35%
1M Return-0.78%
Value1.13
Score1/3
Weight-1.35%
1M Return-0.78%
Profit-MV
Value-1.66
Score1/3
Weight9.10%
1M Return4.72%
Value-1.66
Score1/3
Weight9.10%
1M Return4.72%
Net income-Revenue
Value-0.15
Score0/3
Weight8.54%
1M Return4.46%
Value-0.15
Score0/3
Weight8.54%
1M Return4.46%
Current assets turnover ratio
Value1.93
Score3/3
Weight9.23%
1M Return4.28%
Value1.93
Score3/3
Weight9.23%
1M Return4.28%
Cash-UP
Value1.74
Score1/3
Weight3.06%
1M Return1.79%
Value1.74
Score1/3
Weight3.06%
1M Return1.79%
Annualized net profit margin on total assets (%)
Value1.51
Score1/3
Weight-1.35%
1M Return-0.78%
Value1.51
Score1/3
Weight-1.35%
1M Return-0.78%
Total assets turnover ratio
Value0.60
Score3/3
Weight11.85%
1M Return5.56%
Value0.60
Score3/3
Weight11.85%
1M Return5.56%
Asset-MV
Value-0.51
Score2/3
Weight24.72%
1M Return10.61%
Value-0.51
Score2/3
Weight24.72%
1M Return10.61%
Cash-MV
Value0.47
Score2/3
Weight15.31%
1M Return7.24%
Value0.47
Score2/3
Weight15.31%
1M Return7.24%
Is AAUC undervalued or overvalued?
- AAUC scores 3.06/10 on fundamentals and holds a Fair valuation at present. Backed by its -6.76% ROE, 0.84% net margin, -100.50 P/E ratio, 9.24 P/B ratio, and 150.43% earnings growth, these metrics solidify its Netural investment rating.
