Business Description
Aeris Environmental Ltd
ISIN : AU000000AEI8
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Traded in other countries / regions
AEI.AustraliaAETLF.USA IPO Date
2020-04-06Description
Aeris Environmental Ltd is engaged in the research, development, commercialization of proprietary technologies, and distribution of the AerisGuard products and provides HVAC/R Hygiene and Remediation Technology, and Energy Efficiency services. The company provides various solutions and products such as Aerisview, Aerisguard Polymers, Aeris Smarthub, Bioactive Coil Treatment, Multi Enzyme Coil Cleaner, Surface Treatment, HD Cleaner, and others. Its geographic reportable segments are Australia and International. The company generates a majority of its revenue from Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 19.3 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | -0.02 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -14.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -50.5 | |||||
| 3-Year FCF Growth Rate | -6.9 | |||||
| 3-Year Book Growth Rate | -46.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.81 | |||||
| Days Inventory | 295.99 | |||||
| Days Sales Outstanding | 121.52 | |||||
| Days Payable | 429.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | -0.43 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.73 | |||||
| Operating Margin % | -153.08 | |||||
| Net Margin % | -150.96 | |||||
| FCF Margin % | -86.85 | |||||
| ROE % | -124.31 | |||||
| ROA % | -75.85 | |||||
| ROIC % | -498.74 | |||||
| ROC (Joel Greenblatt) % | -645.55 | |||||
| ROCE % | -126.98 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.5 | |||||
| PB Ratio | 13 | |||||
| EV-to-EBIT | -3.71 | |||||
| EV-to-EBITDA | -3.82 | |||||
| EV-to-Revenue | 5.86 | |||||
| EV-to-FCF | -6.75 | |||||
| Price-to-Median-PS-Value | 0.53 | |||||
| Earnings Yield (Greenblatt) % | -26.95 | |||||
| FCF Yield % | -13.32 |
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