AeroCentury Corp.Find Ratings Reports
AEROCENTURY CORP's gross profit margin for the third quarter of its fiscal year 2020 has significantly decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased.
At the same time, stockholders' equity ("net worth") has significantly decreased by 112.05% from the same quarter last year.
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|Income Statement||Q3 FY20||Q3 FY19|
|Net Sales ($mil)||3.47||23.94|
|Net Income ($mil)||-4.08||-8.23|
|Balance Sheet||Q3 FY20||Q3 FY19|
|Cash & Equiv. ($mil)||4.91||2.06|
|Total Assets ($mil)||121.02||167.02|
|Total Debt ($mil)||111.75||117.9|
|Profitability||Q3 FY20||Q3 FY19|
|Gross Profit Margin||37.61||75.76|
|Return on Assets||-28.77||-8.05|
|Return on Equity||0.0||-44.66|
|Debt||Q3 FY20||Q3 FY19|
|Share Data||Q3 FY20||Q3 FY19|
|Shares outstanding (mil)||1.55||1.55|
|Div / share||0.0||0.0|
|Book value / share||-2.35||19.48|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||4163728.0||1475467.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount.
|ACY NM||Peers 74.20||ACY 2.16||Peers 37.43|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
ACY's P/E is negative making this valuation measure meaningless.
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
ACY is trading at a significant discount to its peers.
|ACY NA||Peers 25.05||ACY NA||Peers 2.52|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|ACY NM||Peers 14.77||ACY -158.85||Peers -13.65|
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
ACY's P/B is negative making this valuation measure meaningless.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, ACY is expected to significantly trail its peers on the basis of its earnings growth rate.
|ACY 0.74||Peers 4.09||ACY -61.84||Peers 2.80|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
ACY is trading at a significant discount to its subsector on this measurement.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
ACY significantly trails its peers on the basis of sales growth.