ILEARNINGENGINES INC (AILE)
US45175Q1067 - Common Stock
Taking everything into account, AILE scores 2 out of 10 in our fundamental rating. AILE was compared to 278 industry peers in the Software industry. AILE has a bad profitability rating. Also its financial health evaluation is rather negative. AILE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AILE had negative earnings in the past year.
In the past year AILE has reported a negative cash flow from operations.
1.2 Ratios
With a Return On Assets value of -219.50%, AILE is not doing good in the industry: 97.12% of the companies in the same industry are doing better.
With a Return On Equity value of -11766.01%, AILE is not doing good in the industry: 88.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -219.5% | ||
| ROE | -11766.01% | ||
| ROIC | N/A |
ROA(3y)6.68%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of AILE (76.68%) is better than 71.22% of its industry peers.
The Profit Margin and Operating Margin are not available for AILE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.68% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
AILE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AILE has about the same amount of shares outstanding.
The debt/assets ratio for AILE is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -1.40, we must say that AILE is in the distress zone and has some risk of bankruptcy.
AILE's Altman-Z score of -1.40 is on the low side compared to the rest of the industry. AILE is outperformed by 78.06% of its industry peers.
A Debt/Equity ratio of 20.27 is on the high side and indicates that AILE has dependencies on debt financing.
The Debt to Equity ratio of AILE (20.27) is worse than 88.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 20.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.4 |
ROIC/WACCN/A
WACC11.58%
2.3 Liquidity
A Current Ratio of 3.40 indicates that AILE has no problem at all paying its short term obligations.
AILE's Current ratio of 3.40 is fine compared to the rest of the industry. AILE outperforms 78.78% of its industry peers.
AILE has a Quick Ratio of 3.40. This indicates that AILE is financially healthy and has no problem in meeting its short term obligations.
AILE has a better Quick ratio (3.40) than 78.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.4 | ||
| Quick Ratio | 3.4 |
3. Growth
3.1 Past
The earnings per share for AILE have decreased strongly by -138.43% in the last year.
AILE shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.04%.
EPS 1Y (TTM)-138.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-381.07%
Revenue 1Y (TTM)36.04%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
AILE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 120.68% yearly.
The Revenue is expected to grow by 27.23% on average over the next years. This is a very strong growth
EPS Next Y-3773.81%
EPS Next 2Y189.9%
EPS Next 3Y120.68%
EPS Next 5YN/A
Revenue Next Year30.99%
Revenue Next 2Y27.92%
Revenue Next 3Y27.23%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
AILE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 4.50 indicates a rather cheap valuation of AILE.
Based on the Price/Forward Earnings ratio, AILE is valued cheaply inside the industry as 98.56% of the companies are valued more expensively.
AILE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.5 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as AILE's earnings are expected to grow with 120.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y189.9%
EPS Next 3Y120.68%
5. Dividend
5.1 Amount
AILE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ILEARNINGENGINES INC
NASDAQ:AILE (12/18/2024, 8:01:34 PM)
After market: 1 +0.06 (+6.38%)0.94
-0.06 (-5.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners5.31%
Inst Owner Change-5.72%
Ins Owners78.32%
Ins Owner Change0.6%
Market Cap132.70M
Analysts82.5
Price Target19.89 (2015.96%)
Short Float %14.3%
Short Ratio5.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-666.67%
Min EPS beat(2)-884.31%
Max EPS beat(2)-449.02%
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)2
Avg Revenue beat(2)2.37%
Min Revenue beat(2)2.15%
Max Revenue beat(2)2.59%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)-535.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.5 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 45.4 | ||
| P/tB | 45.4 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.42
EYN/A
EPS(NY)0.21
Fwd EY22.24%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS2.66
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -219.5% | ||
| ROE | -11766.01% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.68% | ||
| FCFM | N/A |
ROA(3y)6.68%
ROA(5y)N/A
ROE(3y)N/A
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)23.9%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover2.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 20.27 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.4 | ||
| Quick Ratio | 3.4 | ||
| Altman-Z | -1.4 |
F-Score3
WACC11.58%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-138.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-381.07%
EPS Next Y-3773.81%
EPS Next 2Y189.9%
EPS Next 3Y120.68%
EPS Next 5YN/A
Revenue 1Y (TTM)36.04%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year30.99%
Revenue Next 2Y27.92%
Revenue Next 3Y27.23%
Revenue Next 5YN/A
EBIT growth 1Y59.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.37%
EBIT Next 3Y50.95%
EBIT Next 5YN/A
FCF growth 1Y-81.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-80.77%
OCF growth 3YN/A
OCF growth 5YN/A