NYSE:AESI: good value for what you're paying.

Last update: Jul 25, 2024

Take a closer look at ATLAS ENERGY SOLUTIONS INC (NYSE:AESI), a remarkable value stock uncovered by our stock screener. NYSE:AESI excels in fundamentals and maintains a very reasonable valuation. Let's break it down further.

Exploring NYSE:AESI's Valuation

To assess a stock's valuation, ChartMill utilizes a Valuation Rating on a scale of 0 to 10. This comprehensive assessment considers various valuation aspects, comparing price to earnings and cash flows, while factoring in profitability and growth. NYSE:AESI has achieved a 7 out of 10:

Based on the Price/Earnings ratio of 11.17, 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.
Compared to an average S&P500 Price/Earnings ratio of 24.43, AESI is valued rather cheaply.
The Price/Forward Earnings ratio is 5.25, which indicates a rather cheap valuation of AESI.
AESI's Price/Forward Earnings ratio is rather cheap when compared to the industry. AESI is cheaper than 95.38% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.38, AESI is valued rather cheaply.
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AESI has a very decent profitability rating, which 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.

Profitability Examination for NYSE:AESI

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:

The Return On Assets of AESI (8.36%) is better than 76.92% of its industry peers.
AESI has a Return On Invested Capital of 17.92%. This is amongst the best in the industry. AESI outperforms 98.46% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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.
AESI has a better Profit Margin (17.17%) than 92.31% of its industry peers.
Looking at the Operating Margin, with a value of 43.18%, AESI belongs to the top 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.
AESI has a better Gross Margin (51.11%) than 89.23% of its industry peers.
In the last couple of years the Gross Margin of AESI has grown nicely.

Understanding NYSE:AESI's Health Score

Every stock is evaluated by ChartMill, receiving a Health Rating on a scale of 0 to 10. This assessment considers different health aspects, including liquidity and solvency, both in absolute terms and relative to industry peers. NYSE:AESI has achieved a 5 out of 10:

AESI has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AESI (0.20) is better than 64.62% of its industry peers.
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.
AESI has a Current ratio of 3.44. This is amongst the best in the industry. AESI outperforms 84.62% of its industry peers.
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.

Growth Analysis for NYSE:AESI

To evaluate a stock's growth potential, ChartMill utilizes a Growth Rating on a scale of 0 to 10. This comprehensive assessment considers various growth aspects, including historical and estimated EPS and revenue growth. NYSE:AESI has achieved a 7 out of 10:

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

More Decent Value stocks can be found in our Decent Value screener.

For an up to date full fundamental analysis you can check the fundamental report of AESI

Keep in mind

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.