AII
AII's valuation is somewhat elevated while fundamentals provide solid support and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.
AII vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 5.8x | 4.6x | 26% higher |
| PE percentile | 93 | 49 | 87% higher |
| EPS | $4.50 | $3.97 | 13% higher |
| FCF | $168.1M | $173.3M | 3% lower |
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AII’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
AII Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly deteriorating |
| Forward earnings | Strong decline |
| Forward revenue | Strong growth |
| Forward profitability | Strongly contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
AII’s outlook is mixed, with weaker expected earnings weighing on the picture.
AII PE Valuation
This table applies AII's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
AII Earnings Per Share
This chart tracks AII's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
AII Quarterly Revenue
This chart tracks AII's quarterly revenue over time and shows how sales are changing from year to year.
AII Free Cash Flow
This chart tracks AII's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
AII Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
AII PE vs Financial Services Sector
This chart compares AII's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
AII Weekly Price
This chart uses AII's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
AII Weekly Moving Averages
This chart compares AII's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
AII Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.