Fundamental Analysis of American Equity Inv Life HLDG (PFD- B) - Growth / Value Index
AEL-PB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 87.50
Undervalued - Price to Intrinsic Value of 0.224
Price to Earning Ratio is 9.29 and EV to EBITDA is 0 suggesting company is undervalued.
Price to Book Ratio is 0.112 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2.77 | 229.13 | 13110.15 % | |
| Price to Book | 0.112 | 0.669 | 0.729 % | 0.0211 |
| Price to Sales | 0.868 | 1.16 | 105.82 % | |
| Enterprise Value to EBITDA Multiple | 0 | 2.80 | 272.44 % |
AEL-PB - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.69 %
Earning Yield of 10.76 %
Good Net Margin of 12.44% is achieved by the company
Tsr Profitability Index - Very Poor Score of 11.88
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 26.47 | 0.292 | -99.24 % | 10.90 |
| Return On Asset | 0.941 | 0.205 | -87.59 % | 0.425 |
| Net Profit Margin | 31.32 | 0.505 | -98.44 % | 41.26 |
| Operating Profit Margin | 52.49 | -0.079 | -100.12 % | 38.90 |
| EBITDA Margin | 64.17 | 47.64 | -27.57 % | 43.22 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.112 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 6.61 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.287 |
| Peter Lynch Ratio | -35.76 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.62 |
| Sloan Ratio | -0.916 |
| Peter Lynch Fair Value | 0 |
AEL-PB - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 28.05
Annual sales in last 3 years is trending down
Companies' sales dropped by 53.62 % from last year
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2265.51 M | 53.62 % | 966.32 % |
| Gross Profit | 2111.18 M | 63.09 % | 866.64 % |
| EBITDA | 1453.89 M | 66.41 % | 636.20 % |
| Net Profit | 709522 K | 99.28 % | 173.76 % |
| EPS | 9.00 | 99.24 % | NA |
AEL-PB - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Cash ratio of 4.12
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.286 | -45.50 % | 0.274 |
| Cash Ratio | 4.12 | -91.62 % | |
| Quick Ratio | 333.85 | 523.57 % | -4.74 |
| Shareholders Equity | 70.25 | 1538.73 % | |
| Debt to EBITDA | 1.04 | 54.77 % |
Historical Valuation Ratios of American Equity Inv Life HLDG (PFD- B)
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of American Equity Inv Life HLDG (PFD- B)
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of American Equity Inv Life HLDG (PFD- B)
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of American Equity Inv Life HLDG (PFD- B)
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)