Fundamental Analysis of ILEARNINGENGINES INC(NASDAQ:AILE) stock

Fundamental Rating

AILE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 279 industry peers in the Software industry. Both the profitability and financial health of AILE have multiple concerns. AILE is quite expensive at the moment. It does show a decent growth rate.

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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: 98.21% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -11766.01%, AILE is doing worse than 88.89% of the companies in the same industry.

		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

Looking at the Gross Margin, with a value of 76.68%, AILE is in the better half of the industry, outperforming 72.04% of the companies in the same industry.

AILE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, AILE has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -1.09, we must say that AILE is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of AILE (-1.09) is worse than 78.14% of its industry peers.

AILE has a Debt/Equity ratio of 20.27. This is a high value indicating a heavy dependency on external financing.

AILE has a Debt to Equity ratio of 20.27. This is amonst the worse of the industry: AILE underperforms 88.89% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	20.27
Debt/FCF	N/A
Altman-Z	-1.09

ROIC/WACCN/A

WACC11.67%

2.3 Liquidity

AILE has a Current 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 Current ratio (3.40) than 78.49% of its industry peers.

A Quick Ratio of 3.40 indicates that AILE has no problem at all paying its short term obligations.

With a decent Quick ratio value of 3.40, AILE is doing good in the industry, outperforming 78.49% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.4
Quick Ratio	3.4

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AILE. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 5.24, the valuation of AILE can be described as very cheap.

Based on the Price/Forward Earnings ratio, AILE is valued cheaper than 96.06% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.50, AILE is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	5.24

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

AILE's earnings are expected to grow with 120.68% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y189.9%

EPS Next 3Y120.68%

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5. Dividend

5.1 Amount

No dividends for AILE!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ILEARNINGENGINES INC

NASDAQ:AILE (11/18/2024, 7:03:42 PM)

After market: 1.15 +0.05 (+5.02%)

1.095

-0.4 (-27%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap154.58M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	5.24
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-219.5%
ROE	-11766.01%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	76.68%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover2.4

Health

		Industry Rank	Sector Rank
Debt/Equity	20.27
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	3.4
Quick Ratio	3.4
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-138.43%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-3773.81%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)36.04%

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

ILEARNINGENGINES INC (AILE)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens