ScoreWhy is Aemetis, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.60
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.17%, its profits have risen by 12%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.17% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aemetis, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aemetis, Inc.
-20.17%
-0.38
100.71%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.67%
EBIT Growth (5y)
-232.81%
EBIT to Interest (avg)
-0.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.65
Sales to Capital Employed (avg)
1.22
Tax Ratio
17.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
22.27%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.72
EV to EBIT
-19.47
EV to EBITDA
-26.82
EV to Capital Employed
3.66
EV to Sales
3.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.82%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -377.09% (YoY
NET SALES(Q)
Highest at USD 62.7 MM
OPERATING PROFIT(Q)
Highest at USD 8.43 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.45 %
PRE-TAX PROFIT(Q)
Highest at USD -9.37 MM
NET PROFIT(Q)
At USD -9.37 MM has Grown at 49.49%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Aemetis, Inc.
Net Sales
Highest at USD 62.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 8.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -9.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -9.37 MM has Grown at 56.57%
over average net sales of the previous four periods of USD -21.57 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -9.37 MM has Grown at 49.49%
over average net sales of the previous four periods of USD -18.55 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -377.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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