Fundamental Analysis of Aenza SAA - Growth / Value Index
AENZ - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.509 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 | -31.74 | % | ||
| Price to Book | 0.509 | 0 | 0 % | 0.114 |
| Price to Sales | 0.160 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | 0.371 | 0 | 0 % |
AENZ - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -1.98 | % | 4.94 | |
| Return On Asset | -0.362 | 0 | 0 % | 0.911 |
| Net Profit Margin | -0.504 | -2.21 | 72.81 % | 4.54 |
| Operating Profit Margin | 10.15 | 3.63 | -46.31 % | 19.15 |
| EBITDA Margin | 9.68 | 5.99 | 1302.87 % | 12.37 |
Highlights
| Market Cap | 154809 K |
| Enterprise Value | 154809 K |
| Price/Book TTM | 0.509 |
| Outstanding Share | 79798.70 K |
| Float/ Outstanding Share | 703.57% |
| Dividend Yield | 2.26 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | |
| Sloan Ratio | |
| Peter Lynch Fair Value | 0 |
AENZ - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4310.06 M | 0.603 % | 17.20 % |
| Gross Profit | 621083 K | 29.00 % | 113.57 % |
| EBITDA | 417292 K | 1295.62 % | 4.21 % |
| Net Profit | -21734.00 K | 72.98 % | 1165.69 % |
| EPS | -0.061 | 100.00 % | NA |
AENZ - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 82.50
Interest Coverage of 0.325
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 1.57 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 0.903 |
| Shareholders Equity | 0 | 0 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Aenza SAA
Historical Valuation Ratios
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Historical Profitability Ratios of Aenza SAA
Historical Profitability Ratios
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Historical Efficiency Ratios of Aenza SAA
Historical Efficiency Ratios
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Historical Solvency Ratios of Aenza SAA
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)