Aeries Technology, Inc Fundamental Analysis (NASDAQ: AERT)
Aeries Technology, Inc (NASDAQ: AERT) shows weak financial fundamentals with a PE ratio of 13.93, profit margin of 3.68%, and ROE of -1.14%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -55.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AERT's fundamental strength across five key dimensions:
Efficiency Score
WeakAERT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAERT trades at attractive valuation levels.
Growth Score
ModerateAERT shows steady but slowing expansion.
Financial Health Score
ModerateAERT shows balanced financial health with some risks.
Profitability Score
WeakAERT struggles to sustain strong margins.
Key Financial Metrics
Is AERT Expensive or Cheap?
P/E Ratio
AERT trades at 13.93 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AERT's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Aeries Technology, Inc at -13.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.31 times EBITDA. This is generally considered low.
How Well Does AERT Make Money?
Net Profit Margin
For every $100 in sales, Aeries Technology, Inc keeps $3.68 as profit after all expenses.
Operating Margin
Core operations generate 9.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.14 in profit for every $100 of shareholder equity.
ROA
Aeries Technology, Inc generates $6.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aeries Technology, Inc produces operating cash flow of $10.14M, showing steady but balanced cash generation.
Free Cash Flow
Aeries Technology, Inc generates strong free cash flow of $9.86M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.72 in free cash annually.
FCF Yield
AERT converts 25.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
-13.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.14
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.60
vs 25 benchmark
How AERT Stacks Against Its Sector Peers
| Metric | AERT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.93 | 30.00 | Better (Cheaper) |
| ROE | -113.55% | 1114.00% | Weak |
| Net Margin | 3.68% | -25184.00% (disorted) | Weak |
| Debt/Equity | -3.99 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 0.85 | 21.63 | Weak Liquidity |
| ROA | 6.84% | -1320908.00% (disorted) | Weak |
AERT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aeries Technology, Inc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure