ASX:AEI

Stock Analysis Report

Executive Summary

Aeris Environmental Ltd researches, develops, and commercializes proprietary technologies in Australia and internationally.

Snowflake

Fundamentals

Adequate 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


Market Performance


7 Day Return

-9.3%

AEI

3.0%

AU Commercial Services

-0.2%

AU Market


1 Year Return

48.5%

AEI

12.1%

AU Commercial Services

10.5%

AU Market

Return vs Industry: AEI exceeded the Australian Commercial Services industry which returned 12.1% over the past year.

Return vs Market: AEI exceeded the Australian Market which returned 10.5% over the past year.


Shareholder returns

AEIIndustryMarket
7 Day-9.3%3.0%-0.2%
30 Day6.5%2.4%-1.4%
90 Day-24.6%-3.1%-1.0%
1 Year48.5%48.5%16.9%12.1%16.9%10.5%
3 Year-38.0%-38.0%25.7%13.1%36.9%18.6%
5 Year63.3%63.3%82.3%54.5%50.2%16.2%

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?

9.33x

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 (9.3x) compared to the AU Commercial Services industry average (2.2x).


Next Steps

Future Growth

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

10.6%

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?

-21.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: AEI is unprofitable, and losses have increased over the past 5 years at a rate of -21.6% 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 (18.9%).


Return on Equity

High ROE: AEI has a negative Return on Equity (-65.2%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: AEI is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: AEI is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Aeris Environmental's financial position?


Financial Position Analysis

Short Term Liabilities: AEI's short term assets (A$7.9M) exceeds its short term liabilities (A$2.4M)

Long Term Liabilities: AEI's short term assets (7.9M) exceeds its long term liabilities (24.5K)


Debt to Equity History and Analysis

Debt Level: AEI is debt free.

Reducing Debt: AEI currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet

Inventory Level: AEI has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if AEI's debt is covered by short term assets.


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 2.9% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.4%markettop25%5.6%industryaverage2.6%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

What is the CEO of Aeris Environmental's salary, the management and board of directors tenure and is there insider trading?

17.3yrs

Average board tenure


CEO

Peter Bush 0

6.6yrs

Tenure

AU$275,721

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 ($USD189.21K) is about average for companies of similar size in the Australian market ($USD259.85K).

Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.


Board Age and Tenure

17.3yrs

Average Tenure

Experienced Board: AEI's board of directors are seasoned and experienced ( 17.3 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

SellAU$12,45431 May 19
Alex Sava
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares50,000
Max PriceAU$0.25

Ownership Breakdown


Management Team

  • Rob Waring

    Company Secretary

    • Tenure: 17.8yrs
    • Compensation: AU$76.49k
  • Peter Bush

    Chief Executive Officer

    • Tenure: 6.6yrs
    • Compensation: AU$275.72k
  • Gopinath Nayak

    Chief Financial Officer

    • Tenure: 0yrs

Board Members

  • Maurie Stang

    Non-Executive Chairman

    • Tenure: 17.8yrs
  • Bernard Stang

    Non-Executive Director

    • Tenure: 17.3yrs
  • Steve Kritzler

    Non-Executive Director

    • Tenure: 17.7yrs
  • Peter Bush

    Chief Executive Officer

    • Tenure: 6.6yrs
    • Compensation: AU$275.72k
  • Alex Sava

    Non-Executive Director

    • Tenure: 3yrs
    • Compensation: AU$79.00k

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$52.295m
  • Shares outstanding: 213.45m
  • 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 researches, develops, and commercializes proprietary technologies in Australia and internationally. The company offers HVAC/R hygiene and remediation technology; and energy efficien ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 10:32
End of Day Share Price2019/10/21 00:00
Earnings2019/06/30
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.