ASX:AEI

Stock Analysis Report

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Executive Summary

Aeris Environmental Ltd engages in the research, development, and commercialization of proprietary technologies in Australia and internationally.


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has Aeris Environmental's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AEI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-1.4%

AEI

5.0%

AU Commercial Services

5.1%

AU Market


1 Year Return

169.2%

AEI

-12.8%

AU Commercial Services

-9.4%

AU Market

Return vs Industry: AEI exceeded the Australian Commercial Services industry which returned -12.8% over the past year.

Return vs Market: AEI exceeded the Australian Market which returned -9.4% over the past year.


Shareholder returns

AEIIndustryMarket
7 Day-1.4%5.0%5.1%
30 Day16.7%9.7%11.1%
90 Day38.6%-7.8%-9.3%
1 Year169.2%169.2%-8.4%-12.8%-5.7%-9.4%
3 Year125.8%125.8%14.7%2.2%14.4%-0.8%
5 Year40.0%40.0%35.3%10.5%30.9%2.7%

Price Volatility Vs. Market

How volatile is Aeris Environmental's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Aeris Environmental undervalued compared to its fair value and its price relative to the market?

34.36x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AEI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AEI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AEI is unprofitable, so we can't compare its PE Ratio to the Commercial Services industry average.

PE vs Market: AEI is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AEI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AEI is overvalued based on its PB Ratio (34.4x) compared to the AU Commercial Services industry average (1.6x).


Next Steps

Future Growth

How is Aeris Environmental forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.7%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aeris Environmental has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Aeris Environmental performed over the past 5 years?

-15.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AEI is currently unprofitable.

Growing Profit Margin: AEI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AEI is unprofitable, and losses have increased over the past 5 years at a rate of -15% per year.

Accelerating Growth: Unable to compare AEI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AEI is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (0.9%).


Return on Equity

High ROE: AEI has a negative Return on Equity (-60.95%), as it is currently unprofitable.


Next Steps

Financial Health

How is Aeris Environmental's financial position?


Financial Position Analysis

Short Term Liabilities: AEI's short term assets (A$5.0M) exceed its short term liabilities (A$777.6K).

Long Term Liabilities: AEI's short term assets (A$5.0M) exceed its long term liabilities (A$23.4K).


Debt to Equity History and Analysis

Debt Level: AEI is debt free.

Reducing Debt: AEI has no debt compared to 5 years ago when its debt to equity ratio was 156.5%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AEI has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: AEI is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.


Next Steps

Dividend

What is Aeris Environmental's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AEI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AEI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AEI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AEI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AEI's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.2yrs

Average management tenure


CEO

Peter Bush

7.17yrs

Tenure

AU$335,171

Compensation

Mr. Peter Bush, B.Com CA, has been Chief Executive Officer of Aeris Environmental Ltd since March 29, 2013 and served as its Chief Financial Officer since May 9, 2011. Mr. Bush serves as Chief Financial Of ...


CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD223.13K) is about average for companies of similar size in the Australian market ($USD254.05K).

Compensation vs Earnings: Peter's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Peter Bush
CEO & Alternate Director7.17yrsAU$335.17k0.31% A$536.3k
Robert Waring
Company Secretary18.33yrsAU$105.21k0.41% A$709.5k
Gopinath Nayak
Chief Financial Officerno datano datano data
Michael Kritzler
Technical Manager1.33yrsno datano data

7.2yrs

Average Tenure

Experienced Management: AEI's management team is seasoned and experienced (7.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Peter Bush
CEO & Alternate Director7.17yrsAU$335.17k0.31% A$536.3k
Maurie Stang
Non-Executive Chairman18.33yrsno data8.58% A$14.9m
Bernard Stang
Non-Executive Director17.83yrsno data8.35% A$14.5m
Steven Kritzler
Non-Executive Director18.17yrsno data4.64% A$8.0m
Michael J. Ford
Independent Non-Executive Director0.083yrno data0.031% A$53.6k

17.8yrs

Average Tenure

Experienced Board: AEI's board of directors are seasoned and experienced ( 17.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: AEI insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.6%.


Top Shareholders

Company Information

Aeris Environmental Ltd's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Aeris Environmental Ltd
  • Ticker: AEI
  • Exchange: ASX
  • Founded:
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: AU$173.502m
  • Shares outstanding: 242.66m
  • Website: https://www.aeris.com.au

Location

  • Aeris Environmental Ltd
  • 5/26-34 Dunning Avenue
  • Rosebery
  • New South Wales
  • 2018
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AEIASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJul 2002
AEICHIA (Chi-X Australia)YesOrdinary SharesAUAUDJul 2002

Biography

Aeris Environmental Ltd engages in the research, development, and commercialization of proprietary technologies in Australia and internationally. It provides HVAC/R hygiene and remediation technology; and energy efficiency services. The company also offers indoor surface clean and treatment solutions; heavy duty cleaning, treatments, and odour control technologies for the HVAC/R, remediation and restoration, and facilities maintenance industries; bioactive filter treatment and pan tablets; corrosion protection solutions; duct treatment to prevent colonization by mould and bacteria; and hood coating for commercial kitchen range hoods. In addition, it provides ice machine/dairy and beverages cleaners and sanitizers; and cooling tower cleaners. The company is headquartered in Rosebery, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/29 10:32
End of Day Share Price2020/05/29 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


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 here.