Looking for growth without the hefty price tag? Consider NYSE:AESI.

Last update: Jul 24, 2024

Uncover the potential of ATLAS ENERGY SOLUTIONS INC (NYSE:AESI), a growth stock that our stock screener found to be reasonably priced. NYSE:AESI is excelling in growth aspects, maintaining a healthy financial position, and still offers an attractive valuation. We'll examine each aspect in detail.

Analyzing Growth Metrics

ChartMill assigns a Growth Rating to each stock, ranging from 0 to 10. This rating is determined by analyzing different growth elements, including EPS and revenue growth, spanning both historical and future figures. In the case of NYSE:AESI, the assigned 7 reflects its growth potential:

The Revenue has grown by 27.19% in the past year. This is a very strong growth!
Measured over the past years, AESI shows a very strong growth in Revenue. The Revenue has been growing by 76.44% on average per year.
Based on estimates for the next years, AESI will show a very strong growth in Earnings Per Share. The EPS will grow by 38.29% on average per year.
The Revenue is expected to grow by 33.21% on average over the next years. This is a very strong growth

Unpacking NYSE:AESI's Valuation Rating

ChartMill assigns a Valuation Rating to each stock, ranging from 0 to 10. This rating is calculated by analyzing different valuation elements, such as price to earnings and free cash flow, both in absolute terms and relative to the market and industry. In the case of NYSE:AESI, the assigned 7 reflects its valuation:

Based on the Price/Earnings ratio of 11.39, the valuation of AESI can be described as reasonable.
76.92% of the companies in the same industry are more expensive than AESI, based on the Price/Earnings ratio.
AESI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.86.
The Price/Forward Earnings ratio is 5.36, which indicates a rather cheap valuation of AESI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AESI indicates a rather cheap valuation: AESI is cheaper than 95.38% of the companies listed in the same industry.
AESI is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.69, which is the current average of the S&P500 Index.
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of AESI may justify a higher PE ratio.
AESI's earnings are expected to grow with 38.29% in the coming years. This may justify a more expensive valuation.

Deciphering NYSE:AESI's Health Rating

ChartMill assigns a proprietary Health Rating to each stock. The score is computed by evaluating various liquidity and solvency ratios and ranges from 0 to 10. NYSE:AESI was assigned a score of 5 for health:

A Debt/Equity ratio of 0.20 indicates that AESI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.20, AESI is in the better half of the industry, outperforming 64.62% of the companies in the same industry.
AESI has a Current Ratio of 3.44. This indicates that AESI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.44, AESI belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
A Quick Ratio of 3.04 indicates that AESI has no problem at all paying its short term obligations.
The Quick ratio of AESI (3.04) is better than 89.23% of its industry peers.

Exploring NYSE:AESI's Profitability

ChartMill's Profitability Rating offers a unique perspective on stock analysis, providing scores from 0 to 10. These ratings consider a wide range of profitability metrics and margins, both in comparison to industry peers and on their own merits. For NYSE:AESI, the assigned 7 is a significant indicator of profitability:

Looking at the Return On Assets, with a value of 8.36%, AESI is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 17.92%, AESI belongs to the top of the industry, outperforming 98.46% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AESI is significantly above the industry average of 7.69%.
The 3 year average ROIC (17.66%) for AESI is below the current ROIC(17.92%), indicating increased profibility in the last year.
With an excellent Profit Margin value of 17.17%, AESI belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
With an excellent Operating Margin value of 43.18%, AESI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
AESI's Operating Margin has improved in the last couple of years.
The Gross Margin of AESI (51.11%) is better than 89.23% of its industry peers.
AESI's Gross Margin has improved in the last couple of years.

More Affordable Growth stocks can be found in our Affordable Growth screener.

Check the latest full fundamental report of AESI for a complete fundamental analysis.

Disclaimer

This article should in no way be interpreted as advice. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.