Asia Orient Holdings Ltd (FRA:ASD1)

A Value Investing assessment using Benjamin Graham's 17-rule framework that Warren Buffett recommends Free!

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Graham Ratings
A Defensive Graham grade requires that all ratings — except the last four — be 100% or more.
Utilities and Financials must have the last two ratings exceed 100% instead of the first three.
An Enterprising Graham grade requires minimum ratings of — N/A, 75%, 90%, 50% and 5%.
Size in Sales (100% ⇒ 500 Million): 
54.57%
Current Assets ÷ [2 x Current Liabilities]: 
186.79%
Net Current Assets ÷ Long Term Debt: 
115.64%
Earnings Stability (100% ⇒ 10 Years): 
70.00%
Dividend Record (100% ⇒ 20 Years): 
30.00%
Earnings Growth (100% ⇒ 33% Growth): 
192.84%
Graham Number(%): 
1,672.08%
NCAV or Net-Net(%): 
129.60%
[2 x Equity] ÷ Debt: 
263.55%
Size in Assets (100% ⇒ 250 Million): 
1,969.64%

Rating Score = 8 / 10

Graham Result
Intrinsic Value is the price corresponding to a stock's Graham Grade: Defensive, Enterprising or NCAV.
Intrinsic Value(%) is Intrinsic Value ÷ Previous Close, expressed as a percentage.
Currency: 
EUR
Defensive Price (Graham Number): 
2.17
Enterprising Price (Serenity Number): 
1.52
NCAV Price (Net Current Asset Value / Net-Net): 
0.17
Graham Grade: 
Enterprising
Intrinsic Value: 
1.52
Intrinsic Value(%): 
1,169.13%

FRA:ASD1 clears Graham's qualitative criteria for the Enterprising investment grade. Therefore, its Intrinsic Value is equivalent to its Enterprising Price. As FRA:ASD1's Intrinsic Value is higher than its Previous Close, its Intrinsic Value(%) evaluates to more than 100% — 1169.13% — and FRA:ASD1 completely clears Graham's criteria for the Enterprising grade.

Earnings History
Defensive Graham investment requires 10 years of uninterrupted positive earnings.
Enterprising Graham investment requires 5 years of uninterrupted positive earnings.
NCAV Graham investment requires a positive trailing 12 months (TTM) EPS.

Earnings Per Share (EPS): Positive
EPS - TTM: Positive
EPS - 2 Years Ago: Positive
EPS - 3 Years Ago: Positive
EPS - 4 Years Ago: Positive
EPS - 5 Years Ago: Positive
EPS - 6 Years Ago: Positive
EPS - 7 Years Ago: Positive
EPS - 8 Years Ago: None
EPS - 9 Years Ago: Positive
EPS - 10 Years Ago: Positive
EPS - 11 Years Ago: None
EPS - 12 Years Ago: Positive

Dividend History
Defensive Graham investment requires 20 years of uninterrupted dividends.
Enterprising Graham investment requires some current dividend.
Last Fiscal Year: 
Paid
2 Years Ago: 
Paid
3 Years Ago: 
Paid
4 Years Ago: 
Paid
5 Years Ago: 
Paid
6 Years Ago: 
Paid
7 Years Ago: 
None
8 Years Ago: 
Paid
9 Years Ago: 
Paid
10 Years Ago: 
None
11 Years Ago: 
None
12 Years Ago: 
None
13 Years Ago: 
None
14 Years Ago: 
None
15 Years Ago: 
None
16 Years Ago: 
None
17 Years Ago: 
None
18 Years Ago: 
None
19 Years Ago: 
None
20 Years Ago: 
None
Stock Info
Stocks not necessarily classified as Utilities or Financials — such as REITs — may also need to be evaluated as such.
Graham analyses are done almost exclusively with annual data, ending in the given Fiscal Year.
Ticker Symbol: 
FRA:ASD1
Stock Exchange: 
Germany - FRA
Sector: 
Financial Services
Fiscal Year: 
2019-03
Book Value Per Share (BVPS): Positive
Tangible Book Value Per Share (TBVPS): Positive

Analyze FRA:ASD1 yourself or discuss this analysis on the forum.

The data for this analysis was provided by GuruFocus.

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