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
|Historical stock prices|
|Current Share Price||AU$0.038|
|52 Week High||AU$0.15|
|52 Week Low||AU$0.037|
|1 Month Change||-22.45%|
|3 Month Change||-24.00%|
|1 Year Change||-73.79%|
|3 Year Change||-84.80%|
|5 Year Change||-84.80%|
|Change since IPO||-87.33%|
Recent News & Updates
|AEI||AU Commercial Services||AU Market|
Return vs Industry: AEI underperformed the Australian Commercial Services industry which returned -5.1% over the past year.
Return vs Market: AEI underperformed the Australian Market which returned -12.6% over the past year.
|AEI Average Weekly Movement||12.5%|
|Commercial Services Industry Average Movement||8.6%|
|Market Average Movement||9.6%|
|10% most volatile stocks in AU Market||16.8%|
|10% least volatile stocks in AU Market||4.2%|
Stable Share Price: AEI is not significantly more volatile than the rest 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.
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$5.41m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.029|
|Net Profit Margin||-254.04%|
How did AEI perform over the long term?See historical performance and comparison
Is AEI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is AEI's n/a Ratio?|
Price to Sales Ratio vs Peers
How does AEI's PS Ratio compare to its peers?
|AEI PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
AEI Aeris Environmental
Price-To-Sales vs Peers: AEI is good value based on its Price-To-Sales Ratio (3.3x) compared to the peer average (3.9x).
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 (3.3x) 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.
|Current PS Ratio||3.3x|
|Fair PS Ratio||n/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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How is Aeris Environmental forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- 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.
How has Aeris Environmental performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Aeris Environmental's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.
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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What is Aeris Environmental current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Aeris Environmental Dividend Yield vs Market|
|Company (Aeris Environmental)||n/a|
|Market Bottom 25% (AU)||2.8%|
|Market Top 25% (AU)||7.2%|
|Industry Average (Commercial Services)||3.3%|
|Analyst forecast in 3 Years (Aeris Environmental)||n/a|
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average board 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...
Experienced Board: AEI's board of directors are seasoned and experienced ( 11 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
|23 Aug 22||SellAU$6,425,312||Perennial Value Management Limited||Company||56,368,549||AU$0.11|
|28 Jul 22||BuyAU$6,603,922||Perennial Value Management Limited||Company||53,833,433||AU$0.12|
|26 Apr 22||SellAU$627,705||Laurence Freedman||Individual||8,609,720||AU$0.14|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
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
- Implied Market Cap: AU$9.334m
- Shares outstanding: 245.64m
- Website: https://www.aeris.com.au
- Aeris Environmental Ltd
- 26-34 Dunning Avenue
- Unit 5
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AETL.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jul 2002|
|AEI||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jul 2002|
|AEI||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jul 2002|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/29 00:00|
|End of Day Share Price||2022/09/29 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.