AHT (NYSE) - Fundamental Data Analysis
VR Fundamental Rating -0.98
| VR Piotroski Score | 4.00 |
| Tobins Q Ratio | - |
| Free-Cash-Flow Yield | 0.51% |
| Free-Cash-Flow Margin | 1.31% |
| Net Margin | -15.21% |
| Gross Margin | 24.10% |
| Current Ratio | 2.45 |
| Debt / Equity | - |
| Debt / EBITDA | 11.11 |
| Debt / Free-Cash Flow | 203.48 |
| Interest Expense / Debt | 2.65% |
| WACC | 3.00% |
| RoE Return on Equity | - |
| RoCE Return on Cap. Employed | 3.32% |
| RoA Return on Assets | -5.58% |
| RoIC Return on Inv. Cap. | 3.62% |
| Analysts Rating | 3.50 |
| Analysts Target Price (is above last close by |
5.00 USD 128.3%) |
VR Piotroski 4
| No: Net Income TTM (-207.6m) > 10m and > 3% of Revenue TTM (3% = 41.0m) |
| Yes: FCF TTM (17.8m) > 1m and > FCF prev (97%) (8.6m) |
| No: RoA TTM -5.58% (Net Income TTM -207.6m / Total Assets 3718.5m) >3% and > RoA prev (97%) -6.62% (-271.0m / 3971.7m) |
| Yes: Total Cash from Operating Activities TTM 18.0m > 1m and > Net Income TTM -207.6m |
| No: Net Debt (Debt 3631.7m - CCE 184.2m) to EBITDA TTM (310.4m) ratio: 11.11 < 3.5 |
| No: Current Ratio 2.45 (Total Current Assets 494.8m / Total Current Liabilities 202.0m) >= 1 and > Current Ratio prev (97%) 5.06 (760.5m / 150.4m) |
| No: Shares Outstanding last quarter 34.5m < quarter 12m ago 34.4m |
| Yes: Gross Margin 24.1% (Total Revenue 1365.1m - Cost Of Revenue 1036.2m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.22% |
| Yes: Asset Turnover 0.37 (Total Revenue 1365.1m / Total Assets 3718.5m) > Asset Turnover prev (97%) 0.29 (1172.1m / 3971.7m) |
| No: Interest Coverage Ratio 0.93 (EBITDA TTM 310.4m / Interest Expense TTM 332.5m) > 5 |
VR Altman -5.15
| 0.079 (A) = (Total Current Assets 494.8m - Total Current Liabilities 202.0m) / Total Assets 3718.5m |
| -2.813 (B) = Retained Earnings TTM -10459.5m / Total Assets 3718.5m |
| 0.031 (C) = EBIT TTM 116.7m / Total Assets 3718.5m |
| -1.396 (D) = Book Value of Equity -5486.8m / Total Liabilities 3929.8m |
| 0.367 (E) = Revenue TTM 1365.1m / Total Assets 3718.5m |
| Total Rating: -5.150 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 77.1m USD
Market Capitalization in USD = 77.12m (77.12m USD * 1 USDUSD)
Revenue TTM = 1365.1m
Ebit TTM = 116.7m
Long Term Debt = 3631.7m (by last quarter)
Short Term Debt = 0.0m (by last quarter)
Debt = 3631.7m (Short Term 0.0 + Long Term 3631.719)
CCE Cash And Equivalents = 184.2m (by last quarter)
Enterprise Value = 3524.7m (Market Cap 77.1m + Debt 3631.7m - CCE 184.2m)
Net Debt = 3447.5m (3631.7m Debt - 184.2m Cash and Cash Equivalents)
EBITDA = 310.4m (TTM)
FCF Yield = 0.51% (FCF TTM 17.8m / Enterprise Value 3524.7m)
FCF Margin = 1.31% (FCF TTM 17.8m / Revenue TTM 1365.1m)
Net Margin = -15.21% (Net Income TTM -207.6m / Revenue TTM 1365.1m)
Gross Margin = 24.1% ((Revenue TTM 1365.1m - Cost of Revenue TTM 1036.2m) / Revenue TTM)
Tobins Q-Ratio = -0.642 (Enterprise Value 3524.7m / Book Value Of Equity -5486.8m)
Interest Expense / Debt = 2.65% (Interest Expense 96.13m / Debt 3632 m)
Interest Coverage Ratio = 0.93 (EbitDA TTM 310.4m / Interest Expense TTM 332.5m)
Taxrate = -0.20% (Income Tax Expense 0.13m / Income Before Tax -64.32m, last quarter)
NOPAT Net Operating Profit after Tax = unkown (Taxrate is negative or null: -0.20%)
Current Ratio = 2.45 (Total Current Assets 494.8m / Total Current Liabilities 202.0m)
Debt / EBITDA = 11.11 (Debt 3631m - Cash and Cash Equivalents 184m / EBITDA 310m)
Debt / FCF = 203.5 (Debt 3631m / FCF TTM 17m)
RoA = -5.58%
RoCE = 3.32% (Ebit TTM 116.7m / x)
RoIC = 3.62% (Ebit TTM 116.7m / (Total Assets 3719 m - Total Current Assets 494.8m) )
WACC = 3.00% ((Market Cap / EV) * CAPM 0.13) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 100.00 | Cagr: 44.05% (44.05)
EPS Correlation 4-Years: 61.64 | EPS CAGR: 20.01%
Revenue Correlation 4-Years: 5.92 | Revenue CAGR: 0.26%
Market Capitalization in USD = 77.12m (77.12m USD * 1 USDUSD)
Revenue TTM = 1365.1m
Ebit TTM = 116.7m
Long Term Debt = 3631.7m (by last quarter)
Short Term Debt = 0.0m (by last quarter)
Debt = 3631.7m (Short Term 0.0 + Long Term 3631.719)
CCE Cash And Equivalents = 184.2m (by last quarter)
Enterprise Value = 3524.7m (Market Cap 77.1m + Debt 3631.7m - CCE 184.2m)
Net Debt = 3447.5m (3631.7m Debt - 184.2m Cash and Cash Equivalents)
EBITDA = 310.4m (TTM)
FCF Yield = 0.51% (FCF TTM 17.8m / Enterprise Value 3524.7m)
FCF Margin = 1.31% (FCF TTM 17.8m / Revenue TTM 1365.1m)
Net Margin = -15.21% (Net Income TTM -207.6m / Revenue TTM 1365.1m)
Gross Margin = 24.1% ((Revenue TTM 1365.1m - Cost of Revenue TTM 1036.2m) / Revenue TTM)
Tobins Q-Ratio = -0.642 (Enterprise Value 3524.7m / Book Value Of Equity -5486.8m)
Interest Expense / Debt = 2.65% (Interest Expense 96.13m / Debt 3632 m)
Interest Coverage Ratio = 0.93 (EbitDA TTM 310.4m / Interest Expense TTM 332.5m)
Taxrate = -0.20% (Income Tax Expense 0.13m / Income Before Tax -64.32m, last quarter)
NOPAT Net Operating Profit after Tax = unkown (Taxrate is negative or null: -0.20%)
Current Ratio = 2.45 (Total Current Assets 494.8m / Total Current Liabilities 202.0m)
Debt / EBITDA = 11.11 (Debt 3631m - Cash and Cash Equivalents 184m / EBITDA 310m)
Debt / FCF = 203.5 (Debt 3631m / FCF TTM 17m)
RoA = -5.58%
RoCE = 3.32% (Ebit TTM 116.7m / x)
RoIC = 3.62% (Ebit TTM 116.7m / (Total Assets 3719 m - Total Current Assets 494.8m) )
WACC = 3.00% ((Market Cap / EV) * CAPM 0.13) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 100.00 | Cagr: 44.05% (44.05)
EPS Correlation 4-Years: 61.64 | EPS CAGR: 20.01%
Revenue Correlation 4-Years: 5.92 | Revenue CAGR: 0.26%