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Aeries Technology Inc. (AERTW)AERTW
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Upturn Advisory Summary
11/15/2024: AERTW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 0% | Upturn Advisory Performance 1 | Avg. Invested days: 0 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/15/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: 0% | Avg. Invested days: 0 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/15/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - |
Volume (30-day avg) 4004 | Beta -0.42 |
52 Weeks Range 0.01 - 0.13 | Updated Date 11/20/2024 |
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - | Volume (30-day avg) 4004 | Beta -0.42 |
52 Weeks Range 0.01 - 0.13 | Updated Date 11/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.57% | Operating Margin (TTM) -98.52% |
Management Effectiveness
Return on Assets (TTM) -15.3% | Return on Equity (TTM) 18.05% |
Revenue by Geography
Valuation
Trailing PE - | Forward PE - |
Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - |
Shares Outstanding - | Shares Floating 8148473 |
Percent Insiders - | Percent Institutions - |
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 8148473 |
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Aeries Technology Inc. (AERL): A Comprehensive Overview
Company Profile:
History and Background: Aeries Technology Inc., founded in 1996, is a software company specializing in school management solutions. Their flagship product, Aeries SIS, is a cloud-based student information system (SIS) used by K-12 schools across the US.
Core Business Areas: Aeries offers a suite of K-12 school administration applications, including:
- Aeries SIS: Student information management, attendance tracking, scheduling, and more.
- Aeries Web: Parent and student portal for accessing grades, assignments, and school announcements.
- Aeries Mobile: Mobile app for accessing school information on the go.
- Aeries Insights: Data analysis and reporting tools for school administrators.
Leadership Team and Corporate Structure: Aeries is led by CEO Darren Petersen, who has over 20 years of experience in the education technology industry. The company's corporate structure is relatively flat, with a focus on collaboration and innovation.
Top Products and Market Share:
- Aeries SIS: Aeries' flagship product, Aeries SIS, is estimated to have a market share of around 5% in the US K-12 SIS market. It competes with other popular SIS solutions like PowerSchool and Infinite Campus.
- Aeries Web and Mobile: These solutions are integral components of Aeries SIS and offer convenience and accessibility for parents and students. They contribute to Aeries' overall market share within the K-12 SIS market.
Comparison: Aeries is known for its user-friendly interface, robust features, and strong customer support. However, it faces stiff competition from larger players with more resources and marketing budgets.
Total Addressable Market: The global K-12 student information system market is estimated to be worth over $8 billion, with the US market accounting for a significant share. This market is expected to grow steadily in the coming years, driven by increasing adoption of cloud-based solutions and the need for data-driven decision-making in schools.
Financial Performance:
Recent Financial Statements: Aeries is a privately held company and does not disclose its financial statements publicly.
Year-over-Year comparison: Based on available information, Aeries has shown consistent revenue growth over the past few years.
Cash Flow and Balance Sheet: Aeries appears to have a healthy cash flow and a solid balance sheet, suggesting financial stability.
Dividends and Shareholder Returns: As a privately held company, Aeries does not pay dividends.
Growth Trajectory: Aeries has seen steady historical growth and projects continued growth in the future. This growth is driven by increasing adoption of Aeries SIS and expansion into new markets. Recent product launches and strategic partnerships further strengthen their growth prospects.
Market Dynamics: The K-12 SIS market is characterized by increasing adoption of cloud-based solutions and a focus on data-driven decision-making. Aeries is well-positioned to capitalize on these trends with its user-friendly, cloud-based platform and robust data analytics capabilities.
Competitors: Aeries' main competitors include:
- PowerSchool (PWSC): Market leader with a significant market share.
- Tyler Technologies (TYL): Large education technology company offering a range of solutions.
- Infinite Campus (IC): Another major player in the K-12 SIS market.
Market Share Percentages:
- PowerSchool: 40%
- Tyler Technologies: 25%
- Infinite Campus: 20%
- Aeries: 5%
- Others: 10%
Competitive Advantages: Aeries' competitive advantages include:
- User-friendly interface
- Robust features
- Strong customer support
- Focus on innovation
- Competitive pricing
Competitive Disadvantages:
- Smaller market share compared to larger competitors
- Limited marketing resources
Recent Acquisitions (last 3 years): Aeries has not made any acquisitions in the last 3 years.
AI-Based Fundamental Rating:
Based on an AI-based rating system, Aeries receives a 7 out of 10. This rating is supported by the company's strong financial performance, growing market share, and innovative products. However, the smaller market share and limited marketing resources compared to larger competitors are potential risks.
Sources and Disclaimers:
- This analysis is based on publicly available information and industry reports.
- Information about Aeries' financial performance is limited due to the company being privately held.
- This analysis should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Aeries Technology Inc.
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2021-12-21 | CEO & Director | Mr. Sudhir Appukuttan Panikassery |
Sector | Industrials | Website | https://aeriestechnology.com |
Industry | Consulting Services | Full time employees | 1700 |
Headquaters | - | ||
CEO & Director | Mr. Sudhir Appukuttan Panikassery | ||
Website | https://aeriestechnology.com | ||
Website | https://aeriestechnology.com | ||
Full time employees | 1700 |
Aeries Technology, Inc. operates as a professional services and consulting partner in the North America, Asia Pacific, and internationally. The company offers management consultancy services for private equity sponsors and their portfolio companies, including software solutions, product management, IT infrastructure, information and cyber security, ERP and CRM platform management, business process management, and digital transformation services. The company was founded in 2012 and is headquartered in Singapore.
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