AESI
AESI's fundamentals are rated Outperform with a high score of 8.5/10. Key strengths include favorable PCF, PE, ROE, ROA, CFOA, GMAR, EV/EBIT, GPM, and Cash-MV factors, although Asset-MV is a weakness. The PCF value of 12.3645 falls in Group 1 (higher values) with a quality score of 3/3, historically associated with 13.57% one-month returns. The PE ratio of -59.2338 is in Group 4, indicating large negative values, and historically yields 2.56% monthly returns. ROE (-0.0229) and ROA (-0.0126) are in Group 2, each contributing 2/3 points. CFOA (0.0509) is in Group 1 with 3/3 points, historically delivering 14.45% returns. GMAR (0.0915) and GPM (0.0915) are both in Group 1 with 3/3 points. Asset-MV (-0.4297) is in Group 1 with a score of 0, and Cash-MV (0.8026) is in Group 1 with 3/3 points. These metrics collectively suggest solid operational efficiency and cash generation, supporting the superior fundamental assessment.
Analysis Checks(9/10)
- AESI scores 8.50/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.48% ROE, -1.22% net margin, 104.20 P/E ratio, 1.19 P/B ratio, and -114.29% earnings growth, these metrics solidify its Outperform investment rating.
