AMTX:NSD-Aemetis Inc (USD)

EQUITY | Oil & Gas Refining & Marketing | NASDAQ Global Market

Last Closing

USD 3.055

Change

-0.10 (-3.02)%

Market Cap

USD 0.04B

Volume

0.37M

Analyst Target

USD 4.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Aemetis Inc is a renewable fuels and biochemical company. It is engaged in the production of fuels and chemicals through acquisition, development and commercialization of technologies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-20 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
IEP Icahn Enterprises LP

+0.82 (+5.17%)

USD 7.17B
CLNE Clean Energy Fuels Corp

-0.08 (-2.91%)

USD 0.59B
VTNR Vertex Energy Inc

-0.07 (-6.25%)

USD 0.10B

ETFs Containing AMTX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.70% 50% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.70% 50% F 16% F
Trailing 12 Months  
Capital Gain -49.75% 50% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.75% 50% F 21% F
Trailing 5 Years  
Capital Gain 223.08% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 223.08% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 317.74% 100% F 98% N/A
Dividend Return 317.74% 100% F 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 780.50% 25% F 3% F
Risk Adjusted Return 40.71% 75% C 73% C
Market Capitalization 0.04B 50% F 43% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Refining & Marketing) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 10.12 50% 25%
Price/Free Cash Flow Ratio -7.92 75% 82%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 26.75% 100% 91%
Return on Assets -9.59% 25% 35%
Debt to Equity Ratio -118.77% 100% 94%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.