Austerlitz Acquisition Corporation II
Austerlitz Acquisition Corporation II Fundamental Analysis
Austerlitz Acquisition Corporation II (ASZ-UN) shows weak financial fundamentals with a PE ratio of 33.37, profit margin of 0.00%, and ROE of -57.91%. 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 -40.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ASZ-UN's fundamental strength across five key dimensions:
Efficiency Score
WeakASZ-UN struggles to generate sufficient returns from assets.
Valuation Score
ModerateASZ-UN shows balanced valuation metrics.
Growth Score
ModerateASZ-UN shows steady but slowing expansion.
Financial Health Score
ExcellentASZ-UN maintains a strong and stable balance sheet.
Profitability Score
WeakASZ-UN struggles to sustain strong margins.
Key Financial Metrics
Is ASZ-UN Expensive or Cheap?
P/E Ratio
ASZ-UN trades at 33.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ASZ-UN's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values Austerlitz Acquisition Corporation II at -19.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.01 times EBITDA. This is generally considered low.
How Well Does ASZ-UN Make Money?
Net Profit Margin
For every $100 in sales, Austerlitz Acquisition Corporation II 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 $-57.91 in profit for every $100 of shareholder equity.
ROA
Austerlitz Acquisition Corporation II generates $4.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.01 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
-19.33
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
1.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.58
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How ASZ-UN Stacks Against Its Sector Peers
| Metric | ASZ-UN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.37 | 18.66 | Worse (Expensive) |
| ROE | -57.91% | 804.00% | Weak |
| Net Margin | 0.00% | 2258.00% | Weak |
| Debt/Equity | 0.00 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 1.03 | 662.03 | Neutral |
| ROA | 4.27% | -24049.00% (disorted) | Weak |
ASZ-UN outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Austerlitz Acquisition Corporation II'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