AII
American Integrity·NYSE
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8.01 / 10
Outperform
AII boasts an exceptional fundamental score of 8.0/10, driven by high Total profit YoY growth (112.8959%) and strong Current assets turnover (1.7760). Key concerns include a negative PB-ROE (-0.7383) and Cash-UP (-0.0537) indicating potential valuation and liquidity risks. Overall, the balance of strengths and weaknesses leads to an Outperform rating with a highly favorable consideration.
Analysis Checks(7/10)
Revenue-MV
Value-0.11
Score3/3
Weight19.45%
1M Return5.94%
Value-0.11
Score3/3
Weight19.45%
1M Return5.94%
PB-ROE
Value-0.74
Score1/3
Weight5.37%
1M Return1.44%
Value-0.74
Score1/3
Weight5.37%
1M Return1.44%
Current assets turnover ratio
Value1.78
Score2/3
Weight11.19%
1M Return2.86%
Value1.78
Score2/3
Weight11.19%
1M Return2.86%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight11.03%
1M Return2.86%
Value7993.84
Score3/3
Weight11.03%
1M Return2.86%
Asset-MV
Value-0.51
Score1/3
Weight1.44%
1M Return0.47%
Value-0.51
Score1/3
Weight1.44%
1M Return0.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight12.33%
1M Return3.19%
Value100.00
Score3/3
Weight12.33%
1M Return3.19%
Total profit (YoY growth rate %)
Value112.90
Score3/3
Weight24.48%
1M Return5.64%
Value112.90
Score3/3
Weight24.48%
1M Return5.64%
Cash-UP
Value-0.05
Score0/3
Weight-8.10%
1M Return-2.80%
Value-0.05
Score0/3
Weight-8.10%
1M Return-2.80%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight11.57%
1M Return2.99%
Value70.54
Score3/3
Weight11.57%
1M Return2.99%
Current ratio
Value9.94
Score3/3
Weight11.25%
1M Return2.90%
Value9.94
Score3/3
Weight11.25%
1M Return2.90%
Revenue-MV
Value-0.11
Score3/3
Weight19.45%
1M Return5.94%
Value-0.11
Score3/3
Weight19.45%
1M Return5.94%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight12.33%
1M Return3.19%
Value100.00
Score3/3
Weight12.33%
1M Return3.19%
PB-ROE
Value-0.74
Score1/3
Weight5.37%
1M Return1.44%
Value-0.74
Score1/3
Weight5.37%
1M Return1.44%
Total profit (YoY growth rate %)
Value112.90
Score3/3
Weight24.48%
1M Return5.64%
Value112.90
Score3/3
Weight24.48%
1M Return5.64%
Current assets turnover ratio
Value1.78
Score2/3
Weight11.19%
1M Return2.86%
Value1.78
Score2/3
Weight11.19%
1M Return2.86%
Cash-UP
Value-0.05
Score0/3
Weight-8.10%
1M Return-2.80%
Value-0.05
Score0/3
Weight-8.10%
1M Return-2.80%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight11.03%
1M Return2.86%
Value7993.84
Score3/3
Weight11.03%
1M Return2.86%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight11.57%
1M Return2.99%
Value70.54
Score3/3
Weight11.57%
1M Return2.99%
Asset-MV
Value-0.51
Score1/3
Weight1.44%
1M Return0.47%
Value-0.51
Score1/3
Weight1.44%
1M Return0.47%
Current ratio
Value9.94
Score3/3
Weight11.25%
1M Return2.90%
Value9.94
Score3/3
Weight11.25%
1M Return2.90%
Is AII undervalued or overvalued?
- AII scores 8.01/10 on fundamentals and holds a Discounted valuation at present. Backed by its 32.93% ROE, 31.63% net margin, 4.11 P/E ratio, 1.13 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
