company background image
AE1

Aerison Group ASX:AE1 Stock Report

Last Price

AU$0.18

Market Cap

AU$59.6m

7D

0%

1Y

-5.1%

Updated

28 Nov, 2022

Data

Company Financials
AE1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

AE1 Stock Overview

Aerison Group Ltd operates as an engineering, design, and construction company in Australia.

Aerison Group Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Aerison Group
Historical stock prices
Current Share PriceAU$0.18
52 Week HighAU$0.21
52 Week LowAU$0.10
Beta0
1 Month Change32.14%
3 Month Change-5.13%
1 Year Change-5.13%
3 Year Changen/a
5 Year Changen/a
Change since IPO-9.76%

Recent News & Updates

Aerison Group's (ASX:AE1) Returns On Capital Not Reflecting Well On The Business

Nov 16
Aerison Group's (ASX:AE1) Returns On Capital Not Reflecting Well On The Business

There Are Reasons To Feel Uneasy About Aerison Group's (ASX:AE1) Returns On Capital

Aug 11
There Are Reasons To Feel Uneasy About Aerison Group's (ASX:AE1) Returns On Capital

Recent updates

Aerison Group's (ASX:AE1) Returns On Capital Not Reflecting Well On The Business

Nov 16
Aerison Group's (ASX:AE1) Returns On Capital Not Reflecting Well On The Business

There Are Reasons To Feel Uneasy About Aerison Group's (ASX:AE1) Returns On Capital

Aug 11
There Are Reasons To Feel Uneasy About Aerison Group's (ASX:AE1) Returns On Capital

Shareholder Returns

AE1AU ConstructionAU Market
7D0%0.7%1.2%
1Y-5.1%6.8%-2.9%

Return vs Industry: AE1 underperformed the Australian Construction industry which returned 6.8% over the past year.

Return vs Market: AE1 underperformed the Australian Market which returned -2.9% over the past year.

Price Volatility

Is AE1's price volatile compared to industry and market?
AE1 volatility
AE1 Average Weekly Movement17.4%
Construction Industry Average Movement6.8%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.1%
10% least volatile stocks in AU Market4.2%

Stable Share Price: AE1 is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: AE1's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1988545Giuseppe Leonehttps://www.aerison.com

Aerison Group Ltd operates as an engineering, design, and construction company in Australia. It operates in Construction Services and Asset Services segments. The company provides engineering and design, procurement, project management, manufacturing, fabrication, structural, mechanical, piping, electrical, instrumentation and controls, construction, mechanical installation, commissioning, and asset services.

Aerison Group Ltd Fundamentals Summary

How do Aerison Group's earnings and revenue compare to its market cap?
AE1 fundamental statistics
Market CapAU$59.57m
Earnings (TTM)AU$5.58m
Revenue (TTM)AU$174.57m

10.7x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AE1 income statement (TTM)
RevenueAU$174.57m
Cost of RevenueAU$154.91m
Gross ProfitAU$19.66m
Other ExpensesAU$14.08m
EarningsAU$5.58m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.017
Gross Margin11.26%
Net Profit Margin3.20%
Debt/Equity Ratio69.4%

How did AE1 perform over the long term?

See historical performance and comparison