ALSET INC (AEI)

US02115D2080 - Common Stock

1.1  -0.08 (-6.78%)

Premarket: 1.11 +0.01 (+0.91%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AEI. AEI was compared to 65 industry peers in the Real Estate Management & Development industry. While AEI seems to be doing ok healthwise, there are quite some concerns on its profitability. AEI has a expensive valuation and it also scores bad on growth.



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2

1. Profitability

1.1 Basic Checks

AEI had negative earnings in the past year.
AEI had a positive operating cash flow in the past year.
In the past 5 years AEI always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: AEI reported negative operating cash flow in multiple years.

1.2 Ratios

With a Return On Assets value of -46.67%, AEI is not doing good in the industry: 88.52% of the companies in the same industry are doing better.
AEI's Return On Equity of -54.26% is on the low side compared to the rest of the industry. AEI is outperformed by 75.41% of its industry peers.
Industry RankSector Rank
ROA -46.67%
ROE -54.26%
ROIC N/A
ROA(3y)-43.05%
ROA(5y)N/A
ROE(3y)-51.09%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

AEI has a Gross Margin of 34.04%. This is in the better half of the industry: AEI outperforms 62.30% of its industry peers.
AEI's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for AEI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10%
GM growth 5Y7.4%

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6

2. Health

2.1 Basic Checks

AEI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AEI has more shares outstanding
The number of shares outstanding for AEI has been increased compared to 5 years ago.
Compared to 1 year ago, AEI has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -1.83, we must say that AEI is in the distress zone and has some risk of bankruptcy.
AEI has a worse Altman-Z score (-1.83) than 83.61% of its industry peers.
AEI has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.02, AEI belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that AEI is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, AEI belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z -1.83
ROIC/WACCN/A
WACC9.1%

2.3 Liquidity

A Current Ratio of 6.65 indicates that AEI has no problem at all paying its short term obligations.
AEI has a Current ratio of 6.65. This is amongst the best in the industry. AEI outperforms 83.61% of its industry peers.
AEI has a Quick Ratio of 6.65. This indicates that AEI is financially healthy and has no problem in meeting its short term obligations.
AEI has a Quick ratio of 6.65. This is amongst the best in the industry. AEI outperforms 86.89% of its industry peers.
Industry RankSector Rank
Current Ratio 6.65
Quick Ratio 6.65

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2

3. Growth

3.1 Past

The earnings per share for AEI have decreased by -4.82% in the last year.
The Revenue has grown by 393.03% in the past year. This is a very strong growth!
Measured over the past years, AEI shows a small growth in Revenue. The Revenue has been growing by 1.62% on average per year.
EPS 1Y (TTM)-4.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.21%
Revenue 1Y (TTM)393.03%
Revenue growth 3Y10.8%
Revenue growth 5Y1.62%
Sales Q2Q%15.63%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AEI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, AEI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.36
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

AEI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALSET INC

NASDAQ:AEI (1/6/2025, 8:17:29 PM)

Premarket: 1.11 +0.01 (+0.91%)

1.1

-0.08 (-6.78%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-13 2024-05-13/amc
Earnings (Next)N/A N/A
Inst Owners2.5%
Inst Owner Change0%
Ins Owners67.22%
Ins Owner Change0.18%
Market Cap10.16M
Analysts0
Price TargetN/A
Short Float %0.26%
Short Ratio0.11
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.46
P/FCF 1.36
P/OCF 1.36
P/B 0.09
P/tB 0.09
EV/EBITDA N/A
EPS(TTM)-6.43
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.81
FCFY73.3%
OCF(TTM)0.81
OCFY73.58%
SpS2.39
BVpS11.76
TBVpS11.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -46.67%
ROE -54.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.04%
FCFM 33.73%
ROA(3y)-43.05%
ROA(5y)N/A
ROE(3y)-51.09%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10%
GM growth 5Y7.4%
F-Score4
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Debt/EBITDA N/A
Cap/Depr 2.39%
Cap/Sales 0.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.65
Quick Ratio 6.65
Altman-Z -1.83
F-Score4
WACC9.1%
ROIC/WACCN/A
Cap/Depr(3y)5249.69%
Cap/Depr(5y)N/A
Cap/Sales(3y)92.68%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)393.03%
Revenue growth 3Y10.8%
Revenue growth 5Y1.62%
Sales Q2Q%15.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y71.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y119.34%
FCF growth 3Y191.75%
FCF growth 5Y-1.42%
OCF growth 1Y123.47%
OCF growth 3Y185.91%
OCF growth 5Y-1.41%