Fundamental Analysis of AMESITE INC(NASDAQ:AMST) stock

Fundamental Rating

Overall AMST gets a fundamental rating of 2 out of 10. We evaluated AMST against 66 industry peers in the Diversified Consumer Services industry. AMST has a great financial health rating, but its profitability evaluates not so good. AMST has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year AMST has reported negative net income.

AMST had a negative operating cash flow in the past year.

In the past 5 years AMST always reported negative net income.

In the past 5 years AMST always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -132.86%, AMST is not doing good in the industry: 96.88% of the companies in the same industry are doing better.

With a Return On Equity value of -175.03%, AMST is not doing good in the industry: 82.81% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-132.86%
ROE	-175.03%
ROIC	N/A

ROA(3y)-100.08%

ROA(5y)-93.25%

ROE(3y)-118.19%

ROE(5y)-118.46%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

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

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AMST does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, AMST has about the same amount of shares outstanding.

AMST has more shares outstanding than it did 5 years ago.

AMST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

AMST has an Altman-Z score of -14.90. This is a bad value and indicates that AMST is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -14.90, AMST is not doing good in the industry: 87.50% of the companies in the same industry are doing better.

There is no outstanding debt for AMST. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-14.9

ROIC/WACCN/A

WACC9.03%

2.3 Liquidity

A Current Ratio of 3.26 indicates that AMST has no problem at all paying its short term obligations.

AMST's Current ratio of 3.26 is amongst the best of the industry. AMST outperforms 84.38% of its industry peers.

A Quick Ratio of 3.26 indicates that AMST has no problem at all paying its short term obligations.

AMST has a Quick ratio of 3.26. This is amongst the best in the industry. AMST outperforms 84.38% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.26
Quick Ratio	3.26

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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 AMST have decreased by -1.28% in the last year.

AMST shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -80.13%.

The Revenue has been growing by 75.58% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-1.28%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-25.54%

Revenue 1Y (TTM)-80.13%

Revenue growth 3Y-37.08%

Revenue growth 5Y75.58%

Sales Q2Q%-76.8%

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 Y0%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year150%

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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4. Valuation

4.1 Price/Earnings Ratio

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

Also next year AMST is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
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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5. Dividend

5.1 Amount

No dividends for AMST!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AMESITE INC

NASDAQ:AMST (11/21/2024, 10:54:17 AM)

2.34

-0.02 (-0.85%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryDiversified Consumer Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap6.53M

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	N/A
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	-132.86%
ROE	-175.03%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
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 Turnover0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	3.26
Quick Ratio	3.26
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)-1.28%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y0%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-80.13%

Revenue growth 3Y-37.08%

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

AMESITE INC (AMST)

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

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5. Dividend

5.1 Amount

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