Our stock screening tool has pinpointed ATLAS ENERGY SOLUTIONS INC (NYSE:AESI) as a growth stock that isn't overvalued. NYSE:AESI is excelling in various growth indicators while maintaining a solid financial footing. Furthermore, it remains attractively priced. Let's delve into the specifics below.
Evaluating Growth: NYSE:AESI
ChartMill assigns a proprietary Growth Rating to each stock. The score is computed by evaluating various growth aspects, like EPS and revenue growth. We take into account the history as well as the estimated future numbers. NYSE:AESI was assigned a score of 7 for growth:
- 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 33.10% on average per year.
- Based on estimates for the next years, AESI will show a very strong growth in Revenue. The Revenue will grow by 34.47% on average per year.
Evaluating Valuation: NYSE:AESI
ChartMill provides a Valuation Rating to every stock, ranging from 0 to 10. This rating assesses various valuation aspects, comparing price to earnings and cash flows, while considering factors like profitability and growth. NYSE:AESI boasts a 6 out of 10:
- Based on the Price/Earnings ratio, AESI is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of AESI to the average of the S&P500 Index (29.43), we can say AESI is valued slightly cheaper.
- A Price/Forward Earnings ratio of 5.71 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 92.06% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 20.82. AESI is valued rather cheaply when compared to this.
- 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.
- A more expensive valuation may be justified as AESI's earnings are expected to grow with 33.10% in the coming years.
Evaluating Health: NYSE:AESI
ChartMill assigns a Health Rating to every stock. This score ranges from 0 to 10 and evaluates the different health aspects like liquidity and solvency, both absolutely, but also relative to the industry peers. NYSE:AESI scores 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.
- AESI's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. AESI outperforms 60.32% of its industry peers.
- A Current Ratio of 3.44 indicates that AESI has no problem at all paying its short term obligations.
- AESI has a Current ratio of 3.44. This is amongst the best in the industry. AESI outperforms 85.71% of its industry peers.
- A Quick Ratio of 3.04 indicates that AESI has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 3.04, AESI belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
Profitability Insights: NYSE:AESI
Discover ChartMill's exclusive Profitability Rating, a proprietary metric that assesses stocks on a scale of 0 to 10. It takes into consideration various profitability ratios and margins, both in absolute terms and relative to industry peers. Notably, NYSE:AESI has achieved a 7:
- AESI has a Return On Assets of 8.36%. This is in the better half of the industry: AESI outperforms 76.19% of its industry peers.
- AESI has a Return On Equity of 12.15%. This is in the better half of the industry: AESI outperforms 60.32% of its industry peers.
- AESI has a better Return On Invested Capital (17.92%) than 98.41% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AESI is significantly above the industry average of 7.80%.
- The last Return On Invested Capital (17.92%) for AESI is above the 3 year average (17.66%), which is a sign of increasing profitability.
- AESI has a Profit Margin of 17.17%. This is amongst the best in the industry. AESI outperforms 92.06% of its industry peers.
- AESI has a Operating Margin of 43.18%. This is amongst the best in the industry. AESI outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of AESI has grown nicely.
- AESI's Gross Margin of 51.11% is amongst the best of the industry. AESI outperforms 90.48% of its industry peers.
- In the last couple of years the Gross Margin of AESI has grown nicely.
Every day, new Affordable Growth stocks can be found on ChartMill in our Affordable Growth screener.
Our latest full fundamental report of AESI contains the most current fundamental analsysis.
Disclaimer
Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.