AIV
Apartment Investment And Management·NYSE
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0.52 / 10
Underperform
Financial evaluation shows concerning fundamentals scoring 0.5/10. Advantageous factors: Accounts receivable turnover ratio and Total assets turnover ratio, however risks emerge in Cash-MV and Cash-UP. Overall judgment: prudent.
Analysis Checks(5/10)
ROE (diluted) (YoY growth rate %)
Value414.70
Score0/3
Weight35.55%
1M Return-1.91%
Value414.70
Score0/3
Weight35.55%
1M Return-1.91%
Accounts receivable turnover ratio
Value25.85
Score3/3
Weight-6.98%
1M Return0.35%
Value25.85
Score3/3
Weight-6.98%
1M Return0.35%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight12.57%
1M Return-0.70%
Value15.48
Score2/3
Weight12.57%
1M Return-0.70%
Net profit / Total operating revenue (%)
Value264.14
Score0/3
Weight31.44%
1M Return-1.85%
Value264.14
Score0/3
Weight31.44%
1M Return-1.85%
Cash-MV
Value-1.40
Score0/3
Weight46.73%
1M Return-5.82%
Value-1.40
Score0/3
Weight46.73%
1M Return-5.82%
Current liabilities / Total liabilities (%)
Value49.30
Score3/3
Weight-8.12%
1M Return0.40%
Value49.30
Score3/3
Weight-8.12%
1M Return0.40%
Cash-UP
Value-0.53
Score1/3
Weight15.15%
1M Return-1.26%
Value-0.53
Score1/3
Weight15.15%
1M Return-1.26%
Total assets turnover ratio
Value0.58
Score3/3
Weight-8.02%
1M Return0.40%
Value0.58
Score3/3
Weight-8.02%
1M Return0.40%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight-8.12%
1M Return0.40%
Value45.05
Score3/3
Weight-8.12%
1M Return0.40%
Net profit / Total profit (%)
Value-232.98
Score1/3
Weight-10.21%
1M Return0.50%
Value-232.98
Score1/3
Weight-10.21%
1M Return0.50%
ROE (diluted) (YoY growth rate %)
Value414.70
Score0/3
Weight35.55%
1M Return-1.91%
Value414.70
Score0/3
Weight35.55%
1M Return-1.91%
Current liabilities / Total liabilities (%)
Value49.30
Score3/3
Weight-8.12%
1M Return0.40%
Value49.30
Score3/3
Weight-8.12%
1M Return0.40%
Accounts receivable turnover ratio
Value25.85
Score3/3
Weight-6.98%
1M Return0.35%
Value25.85
Score3/3
Weight-6.98%
1M Return0.35%
Cash-UP
Value-0.53
Score1/3
Weight15.15%
1M Return-1.26%
Value-0.53
Score1/3
Weight15.15%
1M Return-1.26%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight12.57%
1M Return-0.70%
Value15.48
Score2/3
Weight12.57%
1M Return-0.70%
Total assets turnover ratio
Value0.58
Score3/3
Weight-8.02%
1M Return0.40%
Value0.58
Score3/3
Weight-8.02%
1M Return0.40%
Net profit / Total operating revenue (%)
Value264.14
Score0/3
Weight31.44%
1M Return-1.85%
Value264.14
Score0/3
Weight31.44%
1M Return-1.85%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight-8.12%
1M Return0.40%
Value45.05
Score3/3
Weight-8.12%
1M Return0.40%
Cash-MV
Value-1.40
Score0/3
Weight46.73%
1M Return-5.82%
Value-1.40
Score0/3
Weight46.73%
1M Return-5.82%
Net profit / Total profit (%)
Value-232.98
Score1/3
Weight-10.21%
1M Return0.50%
Value-232.98
Score1/3
Weight-10.21%
1M Return0.50%
Is AIV undervalued or overvalued?
- AIV scores 0.52/10 on fundamentals and holds a Premium valuation at present. Backed by its 89.33% ROE, 126.45% net margin, -13.17 P/E ratio, 3.35 P/B ratio, and 199.42% earnings growth, these metrics solidify its Underperform investment rating.
