AEI (Aeris Environmental Ltd) vs S&P/ASX 300 Comparison

AEI

S&P/ASX 300

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AEI

S&P/ASX 300

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AEI

S&P/ASX 300

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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S&P/ASX 300

AEI

RSG

WCN

VLTO

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Aeris Environmental Ltd
Glance View

Market Cap

20.6m AUD

Industry

Commercial Services & Supplies

Aeris Environmental Ltd. is an environmental services and technology company. The company is headquartered in Rosebery, New South Wales. The company went IPO on 2000-09-12. The firm is engaged in research, development and commercialization of its technologies, and global distribution of the AerisGuard’s range of products. The Company’s AerisGuard brand offers to the customers worldwide, including the United States Army, Saudi Aramco, New South Wales Health, St John’s Ambulance and other. The firm offers various categories of products, including surface, skin and food hygiene; HVAC&R and air quality; remediation; corrosion protection; and energy efficiency. The company offers various surface, skin and food hygiene products, including Aeris Defence, Aeris Active and AeriShield Indoor. The company offers various HVAC&R and air quality products, including Surface Cleaner & Sanitiser Ready-to-Use and Multi-Enzyme Coil Cleaner. The company offers various remediation products, including Duct Coating and Sealant and AeriShield Indoor.

View AEI Analysis

AEI Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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US	Waste Management Inc NYSE:WM	Select
US	Republic Services Inc NYSE:RSG	Select
CA	Waste Connections Inc TSX:WCN	Select
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CA	GFL Environmental Inc TSX:GFL	Select
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US	Waste Management Inc NYSE:WM	Add
US	Republic Services Inc NYSE:RSG	Add
CA	Waste Connections Inc TSX:WCN	Add
US	Veralto Corp NYSE:VLTO	Add
US	Rollins Inc NYSE:ROL	Add
CA	GFL Environmental Inc TSX:GFL	Add
US	Clean Harbors Inc NYSE:CLH	Add
UK	Rentokil Initial PLC LSE:RTO	Add
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AEI

vs

S&P/ASX 300

Stocks Performance
AEI vs S&P/ASX 300

Performance Gap
AEI vs S&P/ASX 300

Performance By Year
AEI vs S&P/ASX 300

Competitors Performance
Aeris Environmental Ltd vs Peers

Aeris Environmental Ltd
Glance View

Company

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AEI vs S&P/ASX 300

Stocks Performance AEI vs S&P/ASX 300

Performance Gap AEI vs S&P/ASX 300

Performance By Year AEI vs S&P/ASX 300

Competitors Performance Aeris Environmental Ltd vs Peers

Aeris Environmental Ltd Glance View

Company

Help

Tools

Stocks

AEI

vs

S&P/ASX 300

Stocks Performance
AEI vs S&P/ASX 300

Performance Gap
AEI vs S&P/ASX 300

Performance By Year
AEI vs S&P/ASX 300

Competitors Performance
Aeris Environmental Ltd vs Peers

Aeris Environmental Ltd
Glance View