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AE1 Stock Overview

Aerison Group Limited operates as an engineering, design, and construction company in Australia. More details

AE1 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 97.4% below our estimate of its fair value

Revenue grew by 54.9% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (A$32M)

Shareholders have been diluted in the past year

Has a high level of debt

Community vs My Fair Value

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Aerison Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aerison Group
Historical stock prices
Current Share Price	AU$0.096
52 Week High	AU$0.18
52 Week Low	AU$0.096
Beta	0.97
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-54.29%

Recent updates

Shareholder Returns

	AE1	AU Construction	AU Market
7D	0%	1.8%	1.3%
1Y	n/a	4.2%	5.0%

Return vs Industry: Insufficient data to determine how AE1 performed against the Australian Construction industry.

Return vs Market: Insufficient data to determine how AE1 performed against the Australian Market.

Price Volatility

Is AE1's price volatile compared to industry and market?
AE1 volatility
AE1 Average Weekly Movement	n/a
Construction Industry Average Movement	6.2%
Market Average Movement	9.5%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	4.1%

Stable Share Price: AE1 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine AE1's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1988	545	Giuseppe Leone	www.aerison.com

Aerison Group Limited 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 Limited Fundamentals Summary

How do Aerison Group's earnings and revenue compare to its market cap?
AE1 fundamental statistics
Market cap	AU$32.33m
Earnings (TTM)	-AU$10.71m
Revenue (TTM)	AU$208.92m

0.2x

P/S Ratio

-3.0x

P/E Ratio

Is AE1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AE1 income statement (TTM)
Revenue	AU$208.92m
Cost of Revenue	AU$206.45m
Gross Profit	AU$2.47m
Other Expenses	AU$13.18m
Earnings	-AU$10.71m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.033
Gross Margin	1.18%
Net Profit Margin	-5.13%
Debt/Equity Ratio	112.1%

How did AE1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/07/16 00:56
End of Day Share Price	2023/04/18 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aerison Group Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Aerison Group CHIA:AE1 Stock Report