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AGGI Stock Analysis

The latest metrics for Allied Energy, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 1.85
Price / Book Value Ratio < 1.5 0.03
Price / Sales Ratio < 2.0 0.01
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.76
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 1.77
ROE Last Quarter > 25.0% -38.07
ROA Last Year > 15.0% 0.8
ROA Last Quarter > 15.0% -19.1
ROTA Last Year > 20.0% 2.63
ROTA Last Quarter > 20.0% -31.53
ROIC Last Year > 20.0% 4.38
ROIC Last Quarter > 20.0% -51.12
ROCE Last Year > 20.0% 3.73
ROCE Last Quarter > 20.0% -57.16
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 176.7
Pre-tax Margin Last Year > 20.0% 0.76
Pre-tax Margin Last Quarter > 20.0% -59.56
Accounts Payable Turnover Last Year > 3.0 8.8
Accounts Payable Turnover Last Quarter > 3.0 2.52
Accounts Receivable Turnover Last Year > 5.0 5.83
Accounts Receivable Turnover Last Quarter > 5.0 2.64

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.29
Current Ratio Last Quarter > 1.5 0.64
Quick Ratio Last Year > 1.5 1.29
Quick Ratio Last Quarter > 1.5 0.63
Flow Ratio Last Year < 1.25 0.83
Flow Ratio Last Quarter < 1.25 0.18
Debt / Equity Ratio Last Year < 0.5 0.09
Debt / Equity Ratio Last Quarter < 0.5 0.26
Debt / EBITDA Ratio Last Year < 4.0 0.33
Debt / EBITDA Ratio Last Quarter < 4.0 0.8
Debt / NCAV Ratio Last Year < 2.0 0.67
Debt / NCAV Ratio Last Quarter < 2.0 -0.85
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.34
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -0.65
Interest Coverage Ratio Ratio Last Year > 8.0 6.52
Interest Coverage Ratio Last Quarter > 8.0 75.67
FCF / Sales Ratio Last Year > 8.0% -0.98
FCF / Sales Ratio Last Quarter > 8.0% -36.22

Growth

Metric Target Value
Earnings Yield > 12% 54.05
Ebit Yield Last Year > 12% 5.43
Ebit Yield Last Quarter > 12% -79.25
FCF Yield Last Year > 10% -88.92
FCF Yield Last Quarter > 10% -875.1
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

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 1.56
Altman Z-score Last Quarter ≥ 3.5 -0.78