AMERAMEX INTERNATIONAL, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.133 USD | +10.83% |
|
+10.83% | +2.39% |
| Apr. 18 | AmeraMex International, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Transcript : AmeraMex International, Inc., Q3 2023 Earnings Call, Nov 21, 2023 |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Capitalization 1 | 4.637 | 10.97 | 7.534 | 7.383 | 4.974 |
| Enterprise Value (EV) 1 | 10.33 | 16.51 | 15.88 | 17.05 | 9.769 |
| P/E ratio | 5.36 x | 12.4 x | -83.4 x | -12.3 x | 3.09 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.53 x | 1.12 x | 0.6 x | 0.6 x | 0.2 x |
| EV / Revenue | 1.19 x | 1.69 x | 1.25 x | 1.39 x | 0.4 x |
| EV / EBITDA | 4.46 x | 5.27 x | 7.52 x | 10.1 x | 2.32 x |
| EV / FCF | -15 x | -14.2 x | -7.01 x | -21 x | 5.74 x |
| FCF Yield | -6.68% | -7.04% | -14.3% | -4.77% | 17.4% |
| Price to Book | 3.71 x | 4.9 x | 3.5 x | 4.56 x | 1.52 x |
| Nbr of stocks (in thousands) | 15,080 | 15,080 | 15,068 | 15,068 | 14,629 |
| Reference price 2 | 0.3075 | 0.7275 | 0.5000 | 0.4900 | 0.3400 |
| Announcement Date | 5/10/19 | 5/10/19 | 6/5/20 | 4/16/21 | 3/31/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net sales 1 | 8.71 | 9.798 | 12.66 | 12.28 | 24.72 |
| EBITDA 1 | 2.317 | 3.135 | 2.113 | 1.68 | 4.207 |
| EBIT 1 | 1.514 | 1.951 | 0.9337 | 0.3701 | 3.164 |
| Operating Margin | 17.39% | 19.92% | 7.38% | 3.01% | 12.8% |
| Earnings before Tax (EBT) 1 | 1.459 | 1.254 | -0.1656 | -0.9743 | 2.379 |
| Net income 1 | 0.8644 | 0.8856 | -0.0903 | -0.5827 | 1.632 |
| Net margin | 9.92% | 9.04% | -0.71% | -4.75% | 6.6% |
| EPS 2 | 0.0574 | 0.0588 | -0.005992 | -0.0400 | 0.1100 |
| Free Cash Flow 1 | -0.6906 | -1.163 | -2.266 | -0.813 | 1.703 |
| FCF margin | -7.93% | -11.87% | -17.91% | -6.62% | 6.89% |
| FCF Conversion (EBITDA) | - | - | - | - | 40.47% |
| FCF Conversion (Net income) | - | - | - | - | 104.36% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/10/19 | 5/10/19 | 6/5/20 | 4/16/21 | 3/31/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net Debt 1 | 5.7 | 5.54 | 8.35 | 9.67 | 4.79 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.458 x | 1.768 x | 3.95 x | 5.754 x | 1.14 x |
| Free Cash Flow 1 | -0.69 | -1.16 | -2.27 | -0.81 | 1.7 |
| ROE (net income / shareholders' equity) | 43.4% | 49.3% | -4.11% | -31.1% | 67% |
| ROA (Net income/ Total Assets) | 11.8% | 12.4% | 5.52% | 1.93% | 17% |
| Assets 1 | 7.329 | 7.162 | -1.637 | -30.19 | 9.616 |
| Book Value Per Share 2 | 0.0800 | 0.1500 | 0.1400 | 0.1100 | 0.2200 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0.0300 | 0.0700 |
| Capex 1 | 1.87 | 2.41 | 0.8 | 0.75 | 1.24 |
| Capex / Sales | 21.46% | 24.6% | 6.28% | 6.14% | 5.01% |
| Announcement Date | 5/10/19 | 5/10/19 | 6/5/20 | 4/16/21 | 3/31/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.39% | 1.97M | |
| +4.07% | 9.29B | |
| +11.54% | 7.78B | |
| +12.00% | 4.47B | |
| -28.00% | 1.55B | |
| +9.61% | 872M | |
| -21.40% | 510M | |
| -1.81% | 493M | |
| +12.09% | 312M | |
| -16.02% | 284M |
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