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ALSET INC (AEI) Stock Fundamental Analysis

NASDAQ:AEI - Nasdaq - US02115D2080 - Common Stock - Currency: USD

1.09  -0.01 (-0.91%)

After market: 1.12 +0.03 (+2.75%)

Fundamental Rating

3

Overall AEI gets a fundamental rating of 3 out of 10. We evaluated AEI against 64 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

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.
AEI had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: AEI reported negative operating cash flow in multiple years.
AEI Yearly Net Income VS EBIT VS OCF VS FCFAEI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2020 2021 2022 2023 0 -20M -40M -60M -80M -100M

1.2 Ratios

The Return On Assets of AEI (-46.67%) is worse than 91.67% of its industry peers.
With a Return On Equity value of -54.26%, AEI is not doing good in the industry: 78.33% of the companies in the same industry are doing better.
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
AEI Yearly ROA, ROE, ROICAEI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2020 2021 2022 2023 -20 -40 -60

1.3 Margins

AEI has a Gross Margin (34.04%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of AEI has grown nicely.
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%
AEI Yearly Profit, Operating, Gross MarginsAEI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2020 2021 2022 2023 0 -200 -400 -600 -800

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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
Compared to 5 years ago, AEI has more shares outstanding
AEI has a worse debt/assets ratio than last year.
AEI Yearly Shares OutstandingAEI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2020 2021 2022 2023 2M 4M 6M 8M 10M
AEI Yearly Total Debt VS Total AssetsAEI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -1.78, we must say that AEI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AEI (-1.78) is worse than 83.33% 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.
With an excellent Debt to FCF ratio value of 0.02, AEI belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that AEI is not too dependend on debt financing.
AEI has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. AEI outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z -1.78
ROIC/WACCN/A
WACC9.05%
AEI Yearly LT Debt VS Equity VS FCFAEI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

AEI has a Current Ratio of 6.65. This indicates that AEI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 6.65, AEI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 6.65 indicates that AEI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.65, AEI belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.65
Quick Ratio 6.65
AEI Yearly Current Assets VS Current LiabilitesAEI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2020 2021 2022 2023 50M 100M

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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.
AEI shows a strong growth in Revenue. In the last year, the Revenue has grown by 393.03%.
The Revenue has been growing slightly by 1.62% on average over the past years.
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.
AEI Yearly Revenue VS EstimatesAEI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2020 2021 2022 2023 5M 10M 15M 20M
AEI Yearly EPS VS EstimatesAEI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

AEI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AEI Price Earnings VS Forward Price EarningsAEI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

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 1.57
EV/EBITDA N/A
AEI Per share dataAEI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

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 (2/20/2025, 8:00:00 PM)

After market: 1.12 +0.03 (+2.75%)

1.09

-0.01 (-0.91%)

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 Change-20.62%
Ins Owners67.22%
Ins Owner Change2.03%
Market Cap11.71M
Analysts0
Price TargetN/A
Short Float %3.96%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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 0.53
P/FCF 1.57
P/OCF 1.57
P/B 0.11
P/tB 0.11
EV/EBITDA N/A
EPS(TTM)-6.43
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.69
FCFY63.64%
OCF(TTM)0.7
OCFY63.89%
SpS2.06
BVpS10.12
TBVpS10.11
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 -1.78
F-Score4
WACC9.05%
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%