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AEI

Aeris Environmental ASX:AEI Stock Report

Last Price

AU$0.042

Market Cap

AU$10.3m

7D

5.0%

1Y

-68.9%

Updated

25 Sep, 2022

Data

Company Financials
AEI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

AEI Stock Overview

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

Aeris Environmental Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Aeris Environmental
Historical stock prices
Current Share PriceAU$0.042
52 Week HighAU$0.15
52 Week LowAU$0.037
Beta0.15
1 Month Change-16.00%
3 Month Change0%
1 Year Change-68.89%
3 Year Change-83.20%
5 Year Change-84.44%
Change since IPO-86.00%

Recent News & Updates

Nov 04
We're Hopeful That Aeris Environmental (ASX:AEI) Will Use Its Cash Wisely

We're Hopeful That Aeris Environmental (ASX:AEI) Will Use Its Cash Wisely

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Shareholder Returns

AEIAU Commercial ServicesAU Market
7D5.0%-3.7%-2.7%
1Y-68.9%-3.6%-11.0%

Return vs Industry: AEI underperformed the Australian Commercial Services industry which returned -3.6% over the past year.

Return vs Market: AEI underperformed the Australian Market which returned -11% over the past year.

Price Volatility

Is AEI's price volatile compared to industry and market?
AEI volatility
AEI Average Weekly Movement13.3%
Commercial Services Industry Average Movement8.9%
Market Average Movement9.6%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market4.3%

Stable Share Price: AEI is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: AEI's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2000n/aAndrew Justhttps://www.aeris.com.au

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

How do Aeris Environmental's earnings and revenue compare to its market cap?
AEI fundamental statistics
Market CapAU$10.32m
Earnings (TTM)-AU$7.13m
Revenue (TTM)AU$2.81m

3.7x

P/S Ratio

-1.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AEI income statement (TTM)
RevenueAU$2.81m
Cost of RevenueAU$5.41m
Gross Profit-AU$2.60m
Other ExpensesAU$4.53m
Earnings-AU$7.13m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.029
Gross Margin-92.58%
Net Profit Margin-254.04%
Debt/Equity Ratio0.0%

How did AEI perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is AEI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AEI?

Other financial metrics that can be useful for relative valuation.

AEI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.8x
Enterprise Value/EBITDA-0.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does AEI's PS Ratio compare to its peers?

AEI PS Ratio vs Peers
The above table shows the PS ratio for AEI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average4.2x
CDD Cardno
1.8xn/aAU$18.7m
PET Phoslock Environmental Technologies
6.1xn/aAU$38.1m
PG1 Pearl Global
7.7xn/aAU$22.1m
PKD PARKD
1.1xn/aAU$2.3m
AEI Aeris Environmental
3.7xn/aAU$10.3m

Price-To-Sales vs Peers: AEI is good value based on its Price-To-Sales Ratio (3.7x) compared to the peer average (4.2x).


Price to Earnings Ratio vs Industry

How does AEI's PE Ratio compare vs other companies in the AU Commercial Services Industry?

Price-To-Sales vs Industry: AEI is expensive based on its Price-To-Sales Ratio (3.7x) compared to the Australian Commercial Services industry average (1.8x)


Price to Sales Ratio vs Fair Ratio

What is AEI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AEI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AEI's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AEI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AEI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AEI's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.4%

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.


Discover growth companies

  • Examine Aeris Environmental's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Aeris Environmental competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Aeris Environmental performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-8.7%

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 8.7% 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 (2.7%).


Return on Equity

High ROE: AEI has a negative Return on Equity (-108.15%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Aeris Environmental's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AEI's short term assets (A$8.0M) exceed its short term liabilities (A$1.5M).

Long Term Liabilities: AEI has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AEI is debt free.

Reducing Debt: AEI had no debt 5 years ago.


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 less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AEI has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.1% each year.


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AEI has not reported any payouts.


Discover strong dividend paying companies

Management

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

11.0yrs

Average board tenure


CEO

Andrew Just

0.50yr

Tenure

Mr. Andrew Ian Just is Independent Non-Executive Director at Singular Health Group Ltd since January 27, 2021. He serves as Chief Executive Officer at Aeris Environmental Ltd since March 28, 2022. He has g...


Board Members

Experienced Board: AEI's board of directors are seasoned and experienced ( 11 years average tenure).


Ownership

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

ASX:AEI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
23 Aug 22SellAU$6,425,312Perennial Value Management LimitedCompany56,368,549AU$0.11
28 Jul 22BuyAU$6,603,922Perennial Value Management LimitedCompany53,833,433AU$0.12
26 Apr 22SellAU$627,705Laurence FreedmanIndividual8,609,720AU$0.14

Ownership Breakdown

What is the ownership structure of AEI?
Owner TypeNumber of SharesOwnership Percentage
Institutions19,332,8487.9%
Private Companies21,181,9578.6%
Individual Insiders65,855,42426.8%
General Public139,274,32256.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 15 shareholders own 43.3% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.65%
Maurie Stang
23,698,288A$995.3k0%no data
7.87%
Perennial Value Management Limited
19,332,848A$812.0k-11.59%0.09%
7.65%
Bernard Stang
18,786,639A$789.0k0%no data
4.58%
Steven Kritzler
11,252,785A$472.6k0%no data
2.82%
Potski Pty Ltd
6,917,604A$290.5k0%no data
2.22%
Kefford Holdings Pty. Ltd.
5,442,000A$228.6k0%no data
2.04%
Laurence Freedman
5,010,234A$210.4k-63.21%no data
1.73%
Development Management & Constructions Pty Ltd
4,247,353A$178.4k0%no data
0.94%
Treplo Proprietary Limited
2,300,000A$96.6k0%no data
0.93%
Bennelong Resources Pty. Ltd.
2,275,000A$95.6k0%no data
0.93%
John Dalley
2,274,284A$95.5k0%no data
0.87%
Barry Henderson
2,133,510A$89.6k0%no data
0.66%
Peter Bush
1,632,358A$68.6k0%no data
0.4%
Robert Waring
992,326A$41.7k0%no data
0.031%
Michael J. Ford
75,000A$3.2k0%no data

Company Information

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


Key Information

  • Name: Aeris Environmental Ltd
  • Ticker: AEI
  • Exchange: ASX
  • Founded: 2000
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Implied Market Cap: AU$10.317m
  • Shares outstanding: 245.64m
  • Website: https://www.aeris.com.au

Location

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


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AETL.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJul 2002
AEIASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJul 2002
AEICHIA (Chi-X Australia)YesOrdinary SharesAUAUDJul 2002

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/25 00:00
End of Day Share Price2022/09/21 00:00
Earnings2022/06/30
Annual Earnings2022/06/30


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.