Aurora Global Income Trust
Aurora Global Income Trust Fundamental Analysis
Aurora Global Income Trust (AIB.AX) shows weak financial fundamentals with a PE ratio of 38.51, profit margin of 58.05%, and ROE of 2.24%. The company generates $0.0B 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 46.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AIB.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakAIB.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateAIB.AX shows balanced valuation metrics.
Growth Score
WeakAIB.AX faces weak or negative growth trends.
Financial Health Score
ModerateAIB.AX shows balanced financial health with some risks.
Profitability Score
ModerateAIB.AX maintains healthy but balanced margins.
Key Financial Metrics
Is AIB.AX Expensive or Cheap?
P/E Ratio
AIB.AX trades at 38.51 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AIB.AX's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values Aurora Global Income Trust at 0.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 34.97 times EBITDA. This signals the market has high growth expectations.
How Well Does AIB.AX Make Money?
Net Profit Margin
For every $100 in sales, Aurora Global Income Trust keeps $58.05 as profit after all expenses.
Operating Margin
Core operations generate 58.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.24 in profit for every $100 of shareholder equity.
ROA
Aurora Global Income Trust generates $2.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aurora Global Income Trust generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Aurora Global Income Trust generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AIB.AX converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
20.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How AIB.AX Stacks Against Its Sector Peers
| Metric | AIB.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.51 | 18.66 | Worse (Expensive) |
| ROE | 2.24% | 806.00% | Weak |
| Net Margin | 58.05% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 662.02 | Weak Liquidity |
| ROA | 2.19% | -24409.00% (disorted) | Weak |
AIB.AX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aurora Global Income Trust'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical