Aldel Financial II Inc. Fundamental Analysis (NASDAQ: ALDF)
Aldel Financial II Inc. Fundamental Analysis (NASDAQ: ALDF)
Aldel Financial II Inc. (NASDAQ: ALDF) shows weak financial fundamentals with a PE ratio of 29.93, profit margin of 0.00%, and ROE of 3.54%. The company generates N/A 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 42.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALDF's fundamental strength across five key dimensions:
Efficiency Score
WeakALDF struggles to generate sufficient returns from assets.
Valuation Score
ModerateALDF shows balanced valuation metrics.
Growth Score
ModerateALDF shows steady but slowing expansion.
Financial Health Score
ExcellentALDF maintains a strong and stable balance sheet.
Profitability Score
WeakALDF struggles to sustain strong margins.
Key Financial Metrics
Is ALDF Expensive or Cheap?
P/E Ratio
ALDF trades at 29.93 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ALDF's PEG of 0.47 indicates potential undervaluation.
Price to Book
The market values Aldel Financial II Inc. at 1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 74.09 times EBITDA. This signals the market has high growth expectations.
How Well Does ALDF Make Money?
Net Profit Margin
For every $100 in sales, Aldel Financial II Inc. keeps $0.00 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 $3.54 in profit for every $100 of shareholder equity.
ROA
Aldel Financial II Inc. generates $2.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.38 in free cash annually.
FCF Yield
ALDF converts 2.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.004
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
16.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How ALDF Stacks Against Its Sector Peers
| Metric | ALDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.93 | 20.76 | Worse (Expensive) |
| ROE | 3.54% | 644.00% | Weak |
| Net Margin | 0.00% | -1529.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 16.76 | 830.27 | Strong Liquidity |
| ROA | 2.62% | -577.00% (disorted) | Weak |
ALDF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aldel Financial II 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical