AEM Holdings Ltd. Fundamental Analysis (SES: AWX.SI)
AEM Holdings Ltd. (SES: AWX.SI) shows weak financial fundamentals with a PE ratio of 64.37, profit margin of 9.82%, and ROE of 8.82%. The company generates $20.3B in annual revenue with moderate year-over-year growth of 4.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AWX.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakAWX.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateAWX.SI shows balanced valuation metrics.
Growth Score
ModerateAWX.SI shows steady but slowing expansion.
Financial Health Score
ExcellentAWX.SI maintains a strong and stable balance sheet.
Profitability Score
WeakAWX.SI struggles to sustain strong margins.
Key Financial Metrics
Is AWX.SI Expensive or Cheap?
P/E Ratio
AWX.SI trades at 64.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AWX.SI's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values AEM Holdings Ltd. at 0.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 39.37 times EBITDA. This signals the market has high growth expectations.
How Well Does AWX.SI Make Money?
Net Profit Margin
For every $100 in sales, AEM Holdings Ltd. keeps $9.82 as profit after all expenses.
Operating Margin
Core operations generate 15.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.82 in profit for every $100 of shareholder equity.
ROA
AEM Holdings Ltd. generates $6.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AEM Holdings Ltd. generates strong operating cash flow of $5.86B, reflecting robust business health.
Free Cash Flow
AEM Holdings Ltd. generates strong free cash flow of $5.47B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $17.11 in free cash annually.
FCF Yield
AWX.SI converts 4.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
64.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How AWX.SI Stacks Against Its Sector Peers
| Metric | AWX.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 64.37 | 34.93 | Worse (Expensive) |
| ROE | 8.82% | 750.00% | Weak |
| Net Margin | 9.82% | -3058.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.65 | Strong (Low Leverage) |
| Current Ratio | 3.93 | 6.21 | Strong Liquidity |
| ROA | 6.29% | 308.00% | Weak |
AWX.SI 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 AEM Holdings Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-32.58%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-84.78%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
33.65%
Industry Style: Growth, Innovation, High Beta
High Growth