Alset Inc.
Alset Inc. Fundamental Analysis
Alset Inc. (AEI) shows moderate financial fundamentals with a PE ratio of 1.02, profit margin of 7.02%, and ROE of 29.47%. The company generates $0.0B in annual revenue with weak year-over-year growth of -4.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AEI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAEI demonstrates superior asset utilization.
Valuation Score
ExcellentAEI trades at attractive valuation levels.
Growth Score
ModerateAEI shows steady but slowing expansion.
Financial Health Score
ExcellentAEI maintains a strong and stable balance sheet.
Profitability Score
WeakAEI struggles to sustain strong margins.
Key Financial Metrics
Is AEI Expensive or Cheap?
P/E Ratio
AEI trades at 1.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AEI's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Alset Inc. at 0.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does AEI Make Money?
Net Profit Margin
For every $100 in sales, Alset Inc. keeps $7.02 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.47 in profit for every $100 of shareholder equity.
ROA
Alset Inc. generates $22.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alset Inc. generates limited operating cash flow of $-12.54M, signaling weaker underlying cash strength.
Free Cash Flow
Alset Inc. generates weak or negative free cash flow of $-12.30M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.32 in free cash annually.
FCF Yield
AEI converts -8.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
15.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.23
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How AEI Stacks Against Its Sector Peers
| Metric | AEI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.02 | 22.50 | Better (Cheaper) |
| ROE | 29.47% | 700.00% | Weak |
| Net Margin | 701.97% | -37372.00% (disorted) | Strong |
| Debt/Equity | 0.02 | -20.81 (disorted) | Distorted |
| Current Ratio | 7.63 | 1949.79 | Strong Liquidity |
| ROA | 22.98% | -1322.00% (disorted) | Strong |
AEI outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alset Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-94.60%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
96.67%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-94.64%
Industry Style: Income, Inflation Hedge, REIT
Declining