| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
AIEA Overview
AIREA plc, together with its subsidiaries, designs, manufactures, markets, and distributes floor coverings in the United Kingdom, the Republic of Ireland, rest of Europe, North America, and internationally.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.29 |
| 52 Week High | UK£0.25 |
| 52 Week Low | UK£0.37 |
| Beta | 1.17 |
| 1 Month Change | -7.81% |
| 3 Month Change | -15.71% |
| 1 Year Change | 9.26% |
| 3 Year Change | -50.00% |
| 5 Year Change | -3.28% |
| Change since IPO | -67.22% |
Recent News & Updates
Returns Are Gaining Momentum At AIREA (LON:AIEA)
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Is AIREA (LON:AIEA) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
These 4 Measures Indicate That AIREA (LON:AIEA) Is Using Debt Reasonably Well
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Returns On Capital At AIREA (LON:AIEA) Paint A Concerning Picture
What financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...
Shareholder Returns
| AIEA | GB Consumer Durables | GB Market | |
|---|---|---|---|
| 7D | 0% | -1.4% | 0.6% |
| 1Y | 9.3% | 42.0% | 24.1% |
Return vs Industry: AIEA underperformed the UK Consumer Durables industry which returned 42% over the past year.
Return vs Market: AIEA underperformed the UK Market which returned 23.4% over the past year.
Price Volatility
| AIEA volatility | |
|---|---|
| AIEA Beta | 1.17 |
| Industry Beta | 1.54 |
| Market Beta | 1 |
Stable Share Price: AIEA is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: AIEA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1953 | 122 | Neil Rylance | https://www.aireaplc.com |
AIREA plc, together with its subsidiaries, designs, manufactures, markets, and distributes floor coverings in the United Kingdom, the Republic of Ireland, rest of Europe, North America, and internationally. The company offers tufted loop pile, tufted cut pile, fiber bonded, structure bonded, and entrance matting carpet tiles, as well as a range of carpet planks for architects, specifiers, and contractors in the education, leisure, commercial, healthcare, and public sectors under the burmatex brand name. It also engages in the property holding activities.
AIREA Fundamentals Summary
| AIEA fundamental statistics | |
|---|---|
| Market Cap | UK£11.38m |
| Earnings (TTM) | UK£874.00k |
| Revenue (TTM) | UK£14.89m |
13.0x
P/E Ratio0.8x
P/S RatioIs AIEA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AIEA income statement (TTM) | |
|---|---|
| Revenue | UK£14.89m |
| Cost of Revenue | UK£5.83m |
| Gross Profit | UK£9.05m |
| Expenses | UK£8.18m |
| Earnings | UK£874.00k |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.023 |
| Gross Margin | 60.83% |
| Net Profit Margin | 5.87% |
| Debt/Equity Ratio | 24.1% |
How did AIEA perform over the long term?
See historical performance and comparisonValuation
Is AIREA undervalued compared to its fair value and its price relative to the market?
13.02x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AIEA (£0.3) is trading above our estimate of fair value (£0.11)
Significantly Below Fair Value: AIEA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AIEA is good value based on its PE Ratio (13x) compared to the UK Consumer Durables industry average (14.2x).
PE vs Market: AIEA is good value based on its PE Ratio (13x) compared to the UK market (23.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AIEA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AIEA is good value based on its PB Ratio (0.6x) compared to the GB Consumer Durables industry average (1.6x).
Future Growth
How is AIREA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
9.7%
Forecasted Consumer Durables 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 AIREA 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.
Past Performance
How has AIREA performed over the past 5 years?
-12.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AIEA has high quality earnings.
Growing Profit Margin: AIEA's current net profit margins (5.9%) are higher than last year (3.3%).
Past Earnings Growth Analysis
Earnings Trend: AIEA's earnings have declined by 12.3% per year over the past 5 years.
Accelerating Growth: AIEA's earnings growth over the past year (50.7%) exceeds its 5-year average (-12.3% per year).
Earnings vs Industry: AIEA earnings growth over the past year (50.7%) exceeded the Consumer Durables industry 17.3%.
Return on Equity
High ROE: AIEA's Return on Equity (4.9%) is considered low.
Financial Health
How is AIREA's financial position?
Financial Position Analysis
Short Term Liabilities: AIEA's short term assets (£14.2M) exceed its short term liabilities (£5.3M).
Long Term Liabilities: AIEA's short term assets (£14.2M) exceed its long term liabilities (£4.3M).
Debt to Equity History and Analysis
Debt Level: AIEA's debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: AIEA's debt to equity ratio has increased from 0.07% to 24.1% over the past 5 years.
Debt Coverage: AIEA's debt is well covered by operating cash flow (23.8%).
Interest Coverage: AIEA's interest payments on its debt are well covered by EBIT (22.8x coverage).
Balance Sheet
Dividend
What is AIREA current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AIEA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AIEA'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 AIEA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AIEA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: AIEA is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AIEA's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
11.8yrs
Average board tenure
CEO
Neil Rylance (64 yo)
13.25yrs
Tenure
UK£277,000
Compensation
Mr. Neil Rylance has been the Chief Executive Officer of AIREA plc., since June 13, 2008. Mr. Rylance joined AIREA plc., as Managing Director of the Group's floor coverings business on June 2, 2008. He ser...
CEO Compensation Analysis
Compensation vs Market: Neil's total compensation ($USD378.65K) is about average for companies of similar size in the UK market ($USD324.54K).
Compensation vs Earnings: Neil's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: AIEA's board of directors are seasoned and experienced ( 11.8 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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
AIREA plc's employee growth, exchange listings and data sources
Key Information
- Name: AIREA plc
- Ticker: AIEA
- Exchange: AIM
- Founded: 1953
- Industry: Home Furnishings
- Sector: Consumer Durables
- Market Cap: UK£11.380m
- Shares outstanding: 38.58m
- Website: https://www.aireaplc.com
Number of Employees
Location
- AIREA plc
- Victoria Mills
- The Green
- Ossett
- West Yorkshire
- WF5 0AN
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/27 21:18 |
| End of Day Share Price | 2021/09/27 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.