Aeries Technology, Inc Fundamental Analysis
Aeries Technology, Inc (AERTW) shows moderate financial fundamentals with a PE ratio of 3.40, profit margin of 10.65%, and ROE of -2.61%. The company generates $0.1B in annual revenue with strong year-over-year growth of 36.55%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -164.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AERTW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAERTW demonstrates superior asset utilization.
Valuation Score
ExcellentAERTW trades at attractive valuation levels.
Growth Score
ExcellentAERTW delivers strong and consistent growth momentum.
Financial Health Score
ModerateAERTW shows balanced financial health with some risks.
Profitability Score
WeakAERTW struggles to sustain strong margins.
Key Financial Metrics
Is AERTW Expensive or Cheap?
P/E Ratio
AERTW trades at 3.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AERTW's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Aeries Technology, Inc at -8.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.99 times EBITDA. This is generally considered low.
How Well Does AERTW Make Money?
Net Profit Margin
For every $100 in sales, Aeries Technology, Inc keeps $10.65 as profit after all expenses.
Operating Margin
Core operations generate 6.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.61 in profit for every $100 of shareholder equity.
ROA
Aeries Technology, Inc generates $17.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aeries Technology, Inc generates limited operating cash flow of $6.79M, signaling weaker underlying cash strength.
Free Cash Flow
Aeries Technology, Inc produces free cash flow of $6.53M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
AERTW converts 25.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-8.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-4.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.61
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.40
vs 25 benchmark
How AERTW Stacks Against Its Sector Peers
| Metric | AERTW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.40 | 25.78 | Better (Cheaper) |
| ROE | -261.09% | 1252.00% | Weak |
| Net Margin | 10.65% | -38726.00% (disorted) | Strong |
| Debt/Equity | -4.45 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 0.78 | 10.00 | Weak Liquidity |
| ROA | 17.80% | -1485904.00% (disorted) | Strong |
AERTW 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 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
227.23%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
618.77%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-351.50%
Industry Style: Cyclical, Value, Infrastructure
Declining