Ameramex International Inc

Earnings Score
Moat Score

Market Cap $3.26M
PE 1
Debt $5.72M
Cash $358.68K
EV $8.62M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$2.53M
EBIT	$3.79M
ROE	53%
ROA	26%
Equity	$4.78M
Growth Stability	100%
PE	1.29
PEG	0.04
PB	0.68
P/S	0.16
Price/Cash	0.11
Debt/Equity	1.2
Net Margins	10%
Gross Margins	30%
Op. Margins	18%
Earnings CAGR	32%
Sales Growth YoY	-9%
Sales Growth QoQ	215%
Sales CAGR	29%
Equity CAGR	16%
Earnings Stability	-0.51
Earnings Growth YoY	1K%
Earnings Growth QoQ	600%

Earnings CAGR 5Y	32%
Sales CAGR 5Y	29%
Equity CAGR 5Y	16%
Earnings CAGR 3Y	43%
Sales CAGR 3Y	43%
Equity CAGR 3Y	40%
Market Cap	$3.26M
Revenue	$21.03M
Assets	$14.35M
Total Debt	$5.72M
Cash	$358.68K
Shares Outstanding	14.83M
EV	8.62M
Earnings Score	6%
Moat Score	95%
Working Capital	6.91M
Current Ratio	2.66
Gross Profit	$6.27M
Shares Growth 3y	-1%
Equity Growth QoQ	30%
Equity Growth YoY	120%

Assets & ROA

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Stockholders Equity & ROE

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AmeraMex International Inc is a dealer of new and refurbished heavy equipment. It sells, leases and rents heavy equipment to companies within multiple industries including construction, logistics, mining, and lumber. The company's key product line is specialized container handling equipment for loading and unloading of container ships and dry dock areas.

SEC Filings

Direct access to Ameramex International Inc (AMMX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2022
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2021
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2020
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Ameramex International Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ameramex International Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 32%

Stability -51%

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Ameramex International Inc Discounted Cash Flow

Fully customizable DCF calculator online for Ameramex International Inc.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2018	12/2019	12/2020	12/2021	TTM
Net Margins	9%	-1%	-5%	7%	10%
ROA	-	8%	-0%	29%	26%
ROE	-	-4%	-37%	50%	53%

Net Margins (9.64%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2018	12/2019	12/2020	12/2021	TTM
Debt over FCF	-	-0.46	-	-	-
Debt over Equity	2.19	0.62	2.78	1.03	1.2
Growth Stability	-	-	-	100%	100%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (1.2)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2018	12/2019	12/2020	12/2021	CAGR 5Y
Revenue YoY growth	-	29%	-3%	101%	29%
Earnings YoY growth	-	-110%	545%	-380%	32%
Equity YoY growth	-	-4%	-26%	106%	16%
FCF YoY growth	-	-408%	-	-	-