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AIEA

AIREAAIM:AIEA Stock Report

Market Cap

UK£11.4m

7D

0%

1Y

9.3%

Updated

27 Sep, 2021

Data

Company Financials
AIEA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

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

Summary of all time highs, changes and price drops for AIREA
Historical stock prices
Current Share PriceUK£0.29
52 Week HighUK£0.25
52 Week LowUK£0.37
Beta1.17
1 Month Change-7.81%
3 Month Change-15.71%
1 Year Change9.26%
3 Year Change-50.00%
5 Year Change-3.28%
Change since IPO-67.22%

Recent News & Updates

Sep 14
Returns Are Gaining Momentum At AIREA (LON:AIEA)

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...

Jul 31
Is AIREA (LON:AIEA) A Risky Investment?

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...

Apr 28
These 4 Measures Indicate That AIREA (LON:AIEA) Is Using Debt Reasonably Well

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...

Apr 01
Returns On Capital At AIREA (LON:AIEA) Paint A Concerning Picture

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

AIEAGB Consumer DurablesGB Market
7D0%-1.4%0.6%
1Y9.3%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

Is AIEA's price volatile compared to industry and market?
AIEA volatility
AIEA Beta1.17
Industry Beta1.54
Market Beta1

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

FoundedEmployeesCEOWebsite
1953122Neil Rylancehttps://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

How do AIREA's earnings and revenue compare to its market cap?
AIEA fundamental statistics
Market CapUK£11.38m
Earnings (TTM)UK£874.00k
Revenue (TTM)UK£14.89m

13.0x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AIEA income statement (TTM)
RevenueUK£14.89m
Cost of RevenueUK£5.83m
Gross ProfitUK£9.05m
ExpensesUK£8.18m
EarningsUK£874.00k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.023
Gross Margin60.83%
Net Profit Margin5.87%
Debt/Equity Ratio24.1%

How did AIEA perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/27 21:18
End of Day Share Price2021/09/27 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.