Enable your JavaScript to use Numstock


Numstock » AEGN

AEGN Stock Analysis

The latest metrics for Aegion Corporation

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -45.03
Price / Book Value Ratio < 1.5 1.54
Price / Sales Ratio < 2.0 0.55
PEG Ratio < 1.0 4.26
EV / EBITDA Ratio < 8.0 11.42
Price / FCF Ratio Last Year < 15.0 22.65
Price / FCF Ratio Last Quarter < 15.0 52.81
Price / TBV Ratio Last Year < 0.7 8.66
Price / TBV Ratio Last Quarter < 0.7 9.8
Price / NCAV Ratio Last Year < 0.7 -17.67
Price / NCAV Ratio Last Quarter < 0.7 -6.14

Efficiency

Metric Target Value
ROE Last Year > 25.0% 0.61
ROE Last Quarter > 25.0% 1.4
ROA Last Year > 15.0% 0.3
ROA Last Quarter > 15.0% 0.6
ROTA Last Year > 20.0% 6.12
ROTA Last Quarter > 20.0% 1.95
ROIC Last Year > 20.0% 7.3
ROIC Last Quarter > 20.0% 2.38
ROCE Last Year > 20.0% 8.02
ROCE Last Quarter > 20.0% 2.49
Inventory Turnover Last Year > 4.0 18.87
Inventory Turnover Last Quarter > 4.0 4.21
Pre-tax Margin Last Year > 20.0% 0.28
Pre-tax Margin Last Quarter > 20.0% 2.47
Accounts Payable Turnover Last Year > 3.0 16.49
Accounts Payable Turnover Last Quarter > 3.0 4.21
Accounts Receivable Turnover Last Year > 5.0 3.54
Accounts Receivable Turnover Last Quarter > 5.0 0.81

Health

Metric Target Value
Current Ratio Last Year > 1.5 2.19
Current Ratio Last Quarter > 1.5 2.12
Quick Ratio Last Year > 1.5 1.94
Quick Ratio Last Quarter > 1.5 1.85
Flow Ratio Last Year < 1.25 2.09
Flow Ratio Last Quarter < 1.25 2.24
Debt / Equity Ratio Last Year < 0.5 0.61
Debt / Equity Ratio Last Quarter < 0.5 0.62
Debt / EBITDA Ratio Last Year < 4.0 3.25
Debt / EBITDA Ratio Last Quarter < 4.0 3.09
Debt / NCAV Ratio Last Year < 2.0 -7.03
Debt / NCAV Ratio Last Quarter < 2.0 -2.47
Long-term Debt / Working Capital Ratio Last Year < 2.0 1.08
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 1.1
Interest Coverage Ratio Ratio Last Year > 8.0 3.58
Interest Coverage Ratio Last Quarter > 8.0 5.73
FCF / Sales Ratio Last Year > 8.0% 0.69
FCF / Sales Ratio Last Quarter > 8.0% 3.37

Growth

Metric Target Value
Earnings Yield > 12% -2.22
Ebit Yield Last Year > 12% 5.58
Ebit Yield Last Quarter > 12% 1.66
FCF Yield Last Year > 10% 1.38
FCF Yield Last Quarter > 10% 1.57
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 -2.5
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 -1.17

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 2.83
Altman Z-score Last Quarter ≥ 3.5 1.57