AEON Mall Co., Ltd.
AEON Mall Co., Ltd. Fundamental Analysis
AEON Mall Co., Ltd. (AMLLF) shows weak financial fundamentals with a PE ratio of 83.39, profit margin of 2.28%, and ROE of 1.07%. The company generates $227.5B in annual revenue with moderate year-over-year growth of 6.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -186.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AMLLF's fundamental strength across five key dimensions:
Efficiency Score
WeakAMLLF struggles to generate sufficient returns from assets.
Valuation Score
ModerateAMLLF shows balanced valuation metrics.
Growth Score
ModerateAMLLF shows steady but slowing expansion.
Financial Health Score
WeakAMLLF carries high financial risk with limited liquidity.
Profitability Score
WeakAMLLF struggles to sustain strong margins.
Key Financial Metrics
Is AMLLF Expensive or Cheap?
P/E Ratio
AMLLF trades at 83.39 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AMLLF's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values AEON Mall Co., Ltd. at 0.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.03 times EBITDA. This is generally considered low.
How Well Does AMLLF Make Money?
Net Profit Margin
For every $100 in sales, AEON Mall Co., Ltd. keeps $2.28 as profit after all expenses.
Operating Margin
Core operations generate 11.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.07 in profit for every $100 of shareholder equity.
ROA
AEON Mall Co., Ltd. generates $0.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AEON Mall Co., Ltd. generates limited operating cash flow of $22.45B, signaling weaker underlying cash strength.
Free Cash Flow
AEON Mall Co., Ltd. generates weak or negative free cash flow of $-30.62B, restricting financial flexibility.
FCF Per Share
Each share generates $-134.57 in free cash annually.
FCF Yield
AMLLF converts -7.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
83.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How AMLLF Stacks Against Its Sector Peers
| Metric | AMLLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 83.39 | 23.31 | Worse (Expensive) |
| ROE | 1.07% | 704.00% | Weak |
| Net Margin | 2.28% | -37481.00% (disorted) | Weak |
| Debt/Equity | 1.64 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.58 | 16.60 | Weak Liquidity |
| ROA | 0.31% | -932.00% (disorted) | Weak |
AMLLF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AEON Mall Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.72%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-58.36%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-23.49%
Industry Style: Income, Inflation Hedge, REIT
Declining