Aeris Environmental Ltd engages in the research, development, commercialization, and distribution of proprietary technologies in Australia and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.13|
|52 Week High||AU$0.12|
|52 Week Low||AU$0.59|
|1 Month Change||-3.70%|
|3 Month Change||-25.71%|
|1 Year Change||-77.19%|
|3 Year Change||-18.75%|
|5 Year Change||-67.50%|
|Change since IPO||-56.67%|
Recent News & Updates
Investors Will Want Aeris Environmental's (ASX:AEI) Growth In ROCE To Persist
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
|AEI||AU Commercial Services||AU Market|
Return vs Industry: AEI underperformed the Australian Commercial Services industry which returned 6.2% over the past year.
Return vs Market: AEI underperformed the Australian Market which returned 19.3% over the past year.
Stable Share Price: AEI is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: AEI's weekly volatility (11%) has been stable over the past year.
About the Company
Aeris Environmental Ltd engages in the research, development, commercialization, and distribution of proprietary technologies in Australia and internationally. It provides HVAC/R hygiene and remediation technology, indoor air quality, and corrosion protection services; surface, skin, and food hygiene solutions; and energy efficiency services. The company was incorporated in 2000 and is based in Rosebery, Australia.
Aeris Environmental Fundamentals Summary
|AEI fundamental statistics|
Is AEI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AEI income statement (TTM)|
|Cost of Revenue||AU$5.57m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.024|
|Net Profit Margin||-82.28%|
How did AEI perform over the long term?See historical performance and comparison
Is Aeris Environmental undervalued compared to its fair value and its price relative to the market?
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 Australian 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 good value based on its PB Ratio (2.4x) compared to the AU Commercial Services industry average (2.6x).
How is Aeris Environmental forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Aeris Environmental performed over the past 5 years?
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, but has reduced losses over the past 5 years at a rate of 14.5% 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 (7.9%).
Return on Equity
High ROE: AEI has a negative Return on Equity (-43.55%), as it is currently unprofitable.
How is Aeris Environmental's financial position?
Financial Position Analysis
Short Term Liabilities: AEI's short term assets (A$16.1M) exceed its short term liabilities (A$2.8M).
Long Term Liabilities: AEI's short term assets (A$16.1M) exceed its long term liabilities (A$261.6K).
Debt to Equity History and Analysis
Debt Level: AEI's debt to equity ratio (0%) is considered satisfactory.
Reducing Debt: AEI's debt to equity ratio has reduced from 18.3% to 0% over the past 5 years.
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 more than 3 years based on its current free cash flow.
Forecast Cash Runway: AEI has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 7.7% each year
What is Aeris Environmental 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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Peter Bush, B.Com, CA, has been Chief Executive Officer of Aeris Environmental Ltd since March 29, 2013 and serves as its Chief Financial Officer. Mr. Bush is the Chief Financial Officer of the Regiona...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD233.62K) is about average for companies of similar size in the Australian market ($USD300.24K).
Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.
Experienced Board: AEI's board of directors are considered experienced (6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aeris Environmental Ltd's employee growth, exchange listings and data sources
- Name: Aeris Environmental Ltd
- Ticker: AEI
- Exchange: ASX
- Founded: 2000
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Market Cap: AU$31.698m
- Shares outstanding: 243.83m
- Website: https://www.aeris.com.au
- Aeris Environmental Ltd
- 26-34 Dunning Avenue
- Unit 5
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/15 15:43|
|End of Day Share Price||2021/10/15 00:00|
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.