ALBANY INTL CORP-CL A (AIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AIN - US0123481089 - Common Stock
57.85 USD
-0.67 (-1.14%)
57.85 USD
0 (0%)
Taking everything into account, AIN scores 3 out of 10 in our fundamental rating. AIN was compared to 132 industry peers in the Machinery industry. AIN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AIN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- AIN had positive earnings in the past year.
- In the past year AIN had a positive cash flow from operations.
- AIN had positive earnings in each of the past 5 years.
- AIN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of AIN (-3.15%) is worse than 76.52% of its industry peers.
- With a Return On Equity value of -7.24%, AIN is not doing good in the industry: 74.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.15% | ||
| ROE | -7.24% | ||
| ROIC | N/A |
ROA(3y)5.73%
ROA(5y)6.24%
ROE(3y)10.65%
ROE(5y)11.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AIN's Profit Margin has declined in the last couple of years.
- AIN's Operating Margin has declined in the last couple of years.
- AIN's Gross Margin of 20.41% is on the low side compared to the rest of the industry. AIN is outperformed by 71.21% of its industry peers.
- AIN's Gross Margin has declined in the last couple of years.
- AIN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.41% |
OM growth 3Y-15.2%
OM growth 5Y-8.79%
PM growth 3Y-17.66%
PM growth 5Y-10.73%
GM growth 3Y-7.1%
GM growth 5Y-2.85%
2. Health
2.1 Basic Checks
- AIN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, AIN has less shares outstanding
- The number of shares outstanding for AIN has been reduced compared to 5 years ago.
- The debt/assets ratio for AIN has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.77 indicates that AIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- AIN has a Altman-Z score of 2.77. This is comparable to the rest of the industry: AIN outperforms 45.45% of its industry peers.
- AIN has a debt to FCF ratio of 5.38. This is a neutral value as AIN would need 5.38 years to pay back of all of its debts.
- The Debt to FCF ratio of AIN (5.38) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.65 indicates that AIN is somewhat dependend on debt financing.
- AIN has a worse Debt to Equity ratio (0.65) than 62.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.77 |
ROIC/WACCN/A
WACC9.16%
2.3 Liquidity
- AIN has a Current Ratio of 2.34. This indicates that AIN is financially healthy and has no problem in meeting its short term obligations.
- With a Current ratio value of 2.34, AIN perfoms like the industry average, outperforming 59.85% of the companies in the same industry.
- AIN has a Quick Ratio of 1.84. This is a normal value and indicates that AIN is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of AIN (1.84) is better than 74.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
- AIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.02%.
- AIN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.01% yearly.
- AIN shows a decrease in Revenue. In the last year, the revenue decreased by -9.37%.
- AIN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.14% yearly.
EPS 1Y (TTM)-32.02%
EPS 3Y-3.88%
EPS 5Y-5.01%
EPS Q2Q%-11.25%
Revenue 1Y (TTM)-9.37%
Revenue growth 3Y9.82%
Revenue growth 5Y3.14%
Sales Q2Q%-12.38%
3.2 Future
- Based on estimates for the next years, AIN will show a decrease in Earnings Per Share. The EPS will decrease by -2.04% on average per year.
- AIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.83% yearly.
EPS Next Y-13.76%
EPS Next 2Y-2.31%
EPS Next 3Y-2.04%
EPS Next 5YN/A
Revenue Next Year-6.29%
Revenue Next 2Y-3.69%
Revenue Next 3Y-4.85%
Revenue Next 5Y0.83%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.34, the valuation of AIN can be described as rather expensive.
- 66.67% of the companies in the same industry are more expensive than AIN, based on the Price/Earnings ratio.
- AIN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 19.12, the valuation of AIN can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, AIN is valued a bit cheaper than the industry average as 65.15% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, AIN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.34 | ||
| Fwd PE | 19.12 |
4.2 Price Multiples
- AIN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AIN is more expensive than 71.97% of the companies in the same industry.
- 76.52% of the companies in the same industry are more expensive than AIN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.59 | ||
| EV/EBITDA | 32.65 |
4.3 Compensation for Growth
- AIN's earnings are expected to decrease with -2.04% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.31%
EPS Next 3Y-2.04%
5. Dividend
5.1 Amount
- AIN has a Yearly Dividend Yield of 2.03%. Purely for dividend investing, there may be better candidates out there.
- AIN's Dividend Yield is rather good when compared to the industry average which is at 0.80. AIN pays more dividend than 87.12% of the companies in the same industry.
- AIN's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
5.2 History
- On average, the dividend of AIN grows each year by 7.66%, which is quite nice.
- AIN has paid a dividend for at least 10 years, which is a reliable track record.
- AIN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.66%
Div Incr Years7
Div Non Decr Years23
5.3 Sustainability
- The earnings of AIN are negative and hence is the payout ratio. AIN will probably not be able to sustain this dividend level.
DP-61.38%
EPS Next 2Y-2.31%
EPS Next 3Y-2.04%
57.85
-0.67 (-1.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners110.35%
Inst Owner Change0.08%
Ins Owners0.69%
Ins Owner Change0.87%
Market Cap1.66B
Revenue(TTM)1.15B
Net Income(TTM)-53.54M
Analysts47.27
Price Target54.57 (-5.67%)
Short Float %3.23%
Short Ratio2.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
Yearly Dividend1.04
Dividend Growth(5Y)7.66%
DP-61.38%
Div Incr Years7
Div Non Decr Years23
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.46%
Min EPS beat(2)-23.22%
Max EPS beat(2)-3.7%
EPS beat(4)1
Avg EPS beat(4)-5.99%
Min EPS beat(4)-23.22%
Max EPS beat(4)15.95%
EPS beat(8)4
Avg EPS beat(8)7.66%
EPS beat(12)7
Avg EPS beat(12)7.32%
EPS beat(16)11
Avg EPS beat(16)12.33%
Revenue beat(2)1
Avg Revenue beat(2)-6.82%
Min Revenue beat(2)-14.69%
Max Revenue beat(2)1.04%
Revenue beat(4)1
Avg Revenue beat(4)-5.46%
Min Revenue beat(4)-14.69%
Max Revenue beat(4)1.04%
Revenue beat(8)3
Avg Revenue beat(8)-1.75%
Revenue beat(12)7
Avg Revenue beat(12)0.77%
Revenue beat(16)11
Avg Revenue beat(16)2.11%
PT rev (1m)0%
PT rev (3m)-19.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.36%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.34 | ||
| Fwd PE | 19.12 | ||
| P/S | 1.45 | ||
| P/FCF | 18.59 | ||
| P/OCF | 10.56 | ||
| P/B | 2.25 | ||
| P/tB | 3.2 | ||
| EV/EBITDA | 32.65 |
EPS(TTM)2.59
EY4.48%
EPS(NY)3.02
Fwd EY5.23%
FCF(TTM)3.11
FCFY5.38%
OCF(TTM)5.48
OCFY9.47%
SpS40.02
BVpS25.76
TBVpS18.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number38.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.15% | ||
| ROE | -7.24% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.41% | ||
| FCFM | 7.78% |
ROA(3y)5.73%
ROA(5y)6.24%
ROE(3y)10.65%
ROE(5y)11.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.15%
ROCE(5y)11.88%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-15.2%
OM growth 5Y-8.79%
PM growth 3Y-17.66%
PM growth 5Y-10.73%
GM growth 3Y-7.1%
GM growth 5Y-2.85%
F-Score2
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 5.38 | ||
| Debt/EBITDA | 7.65 | ||
| Cap/Depr | 77.39% | ||
| Cap/Sales | 5.91% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 250.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.34 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 2.77 |
F-Score2
WACC9.16%
ROIC/WACCN/A
Cap/Depr(3y)113.45%
Cap/Depr(5y)94.21%
Cap/Sales(3y)7.75%
Cap/Sales(5y)6.75%
Profit Quality(3y)82.39%
Profit Quality(5y)96.94%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.02%
EPS 3Y-3.88%
EPS 5Y-5.01%
EPS Q2Q%-11.25%
EPS Next Y-13.76%
EPS Next 2Y-2.31%
EPS Next 3Y-2.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.37%
Revenue growth 3Y9.82%
Revenue growth 5Y3.14%
Sales Q2Q%-12.38%
Revenue Next Year-6.29%
Revenue Next 2Y-3.69%
Revenue Next 3Y-4.85%
Revenue Next 5Y0.83%
EBIT growth 1Y-116.03%
EBIT growth 3Y-6.88%
EBIT growth 5Y-5.92%
EBIT Next Year49.71%
EBIT Next 3Y15%
EBIT Next 5YN/A
FCF growth 1Y112.11%
FCF growth 3Y-5.73%
FCF growth 5Y0.72%
OCF growth 1Y16.72%
OCF growth 3Y0.14%
OCF growth 5Y1.74%
ALBANY INTL CORP-CL A / AIN FAQ
What is the ChartMill fundamental rating of ALBANY INTL CORP-CL A (AIN) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AIN.
Can you provide the valuation status for ALBANY INTL CORP-CL A?
ChartMill assigns a valuation rating of 3 / 10 to ALBANY INTL CORP-CL A (AIN). This can be considered as Overvalued.
What is the profitability of AIN stock?
ALBANY INTL CORP-CL A (AIN) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for AIN stock?
The Price/Earnings (PE) ratio for ALBANY INTL CORP-CL A (AIN) is 22.34 and the Price/Book (PB) ratio is 2.25.
Is the dividend of ALBANY INTL CORP-CL A sustainable?
The dividend rating of ALBANY INTL CORP-CL A (AIN) is 5 / 10 and the dividend payout ratio is -61.38%.