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ASHFORD INC (AINC) Stock Fundamental Analysis

NYSEARCA:AINC - NYSE Arca - US0441041078 - Common Stock - Currency: USD

4.97  +0.01 (+0.2%)

After market: 4.97 0 (0%)

Fundamental Rating

3

Overall AINC gets a fundamental rating of 3 out of 10. We evaluated AINC against 232 industry peers in the Capital Markets industry. AINC may be in some trouble as it scores bad on both profitability and health. AINC is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year AINC was profitable.
AINC had a positive operating cash flow in the past year.
In the past 5 years AINC always reported negative net income.
In the past 5 years AINC always reported a positive cash flow from operatings.
AINC Yearly Net Income VS EBIT VS OCF VS FCFAINC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100M -200M

1.2 Ratios

AINC's Return On Assets of -8.19% is on the low side compared to the rest of the industry. AINC is outperformed by 94.88% of its industry peers.
AINC has a worse Return On Equity (-25.72%) than 89.30% of its industry peers.
AINC has a worse Return On Invested Capital (2.58%) than 66.51% of its industry peers.
Industry RankSector Rank
ROA -8.19%
ROE -25.72%
ROIC 2.58%
ROA(3y)-7.94%
ROA(5y)-14.29%
ROE(3y)-19.98%
ROE(5y)-30.99%
ROIC(3y)N/A
ROIC(5y)N/A
AINC Yearly ROA, ROE, ROICAINC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

1.3 Margins

Looking at the Operating Margin, with a value of 1.57%, AINC is doing worse than 80.47% of the companies in the same industry.
In the last couple of years the Operating Margin of AINC has grown nicely.
AINC has a worse Gross Margin (27.44%) than 72.09% of its industry peers.
AINC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.57%
PM (TTM) N/A
GM 27.44%
OM growth 3YN/A
OM growth 5Y20.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.01%
GM growth 5Y-16.34%
AINC Yearly Profit, Operating, Gross MarginsAINC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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2

2. Health

2.1 Basic Checks

AINC has more shares outstanding than it did 1 year ago.
AINC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AINC is higher compared to a year ago.
AINC Yearly Shares OutstandingAINC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
AINC Yearly Total Debt VS Total AssetsAINC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -0.05, we must say that AINC is in the distress zone and has some risk of bankruptcy.
AINC has a worse Altman-Z score (-0.05) than 79.53% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that AINC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.87, AINC is in line with its industry, outperforming 53.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Altman-Z -0.05
ROIC/WACCN/A
WACCN/A
AINC Yearly LT Debt VS Equity VS FCFAINC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 1.09 indicates that AINC should not have too much problems paying its short term obligations.
AINC's Current ratio of 1.09 is in line compared to the rest of the industry. AINC outperforms 47.44% of its industry peers.
AINC has a Quick Ratio of 1.07. This is a normal value and indicates that AINC is financially healthy and should not expect problems in meeting its short term obligations.
AINC has a Quick ratio (1.07) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.07
AINC Yearly Current Assets VS Current LiabilitesAINC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

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4

3. Growth

3.1 Past

AINC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.97%.
AINC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.77% yearly.
Looking at the last year, AINC shows a quite strong growth in Revenue. The Revenue has grown by 10.83% in the last year.
The Revenue has been growing by 30.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-20.97%
EPS 3Y31.99%
EPS 5Y-8.77%
EPS Q2Q%19.16%
Revenue 1Y (TTM)10.83%
Revenue growth 3Y36.6%
Revenue growth 5Y30.74%
Sales Q2Q%12.97%

3.2 Future

Based on estimates for the next years, AINC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.86% on average per year.
The Revenue is expected to decrease by -0.48% on average over the next years.
EPS Next Y33.46%
EPS Next 2Y10.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.89%
Revenue Next 2Y-0.48%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AINC Yearly Revenue VS EstimatesAINC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
AINC Yearly EPS VS EstimatesAINC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

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7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.90 indicates a rather cheap valuation of AINC.
AINC's Price/Earnings ratio is rather cheap when compared to the industry. AINC is cheaper than 99.07% of the companies in the same industry.
When comparing the Price/Earnings ratio of AINC to the average of the S&P500 Index (26.52), we can say AINC is valued rather cheaply.
The Price/Forward Earnings ratio is 0.77, which indicates a rather cheap valuation of AINC.
99.53% of the companies in the same industry are more expensive than AINC, based on the Price/Forward Earnings ratio.
AINC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.25, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.9
Fwd PE 0.77
AINC Price Earnings VS Forward Price EarningsAINC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AINC indicates a rather cheap valuation: AINC is cheaper than 98.14% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.27
AINC Per share dataAINC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y10.86%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for AINC!.
Industry RankSector Rank
Dividend Yield N/A

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ASHFORD INC

NYSEARCA:AINC (7/26/2024, 8:15:47 PM)

After market: 4.97 0 (0%)

4.97

+0.01 (+0.2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-01 2024-08-01/amc
Earnings (Next)11-06 2024-11-06/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners86.88%
Ins Owner Change0%
Market Cap17.10M
Analysts85.71
Price Target14.28 (187.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend11.01
Dividend Growth(5Y)40.77%
DP-64.12%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.06%
Min EPS beat(2)-32.89%
Max EPS beat(2)12.77%
EPS beat(4)1
Avg EPS beat(4)-18.17%
Min EPS beat(4)-41.54%
Max EPS beat(4)12.77%
EPS beat(8)5
Avg EPS beat(8)9.34%
EPS beat(12)9
Avg EPS beat(12)66.69%
EPS beat(16)13
Avg EPS beat(16)78.87%
Revenue beat(2)2
Avg Revenue beat(2)4.31%
Min Revenue beat(2)3.24%
Max Revenue beat(2)5.38%
Revenue beat(4)3
Avg Revenue beat(4)1.94%
Min Revenue beat(4)-4.84%
Max Revenue beat(4)5.38%
Revenue beat(8)6
Avg Revenue beat(8)6.43%
Revenue beat(12)10
Avg Revenue beat(12)14.79%
Revenue beat(16)10
Avg Revenue beat(16)3.01%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 0.9
Fwd PE 0.77
P/S 0.02
P/FCF N/A
P/OCF 0.99
P/B 0.11
P/tB N/A
EV/EBITDA 2.27
EPS(TTM)5.54
EY111.47%
EPS(NY)6.42
Fwd EY129.09%
FCF(TTM)-2.63
FCFYN/A
OCF(TTM)5.04
OCFY101.49%
SpS224.07
BVpS46.01
TBVpS-31.2
PEG (NY)0.03
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.19%
ROE -25.72%
ROCE 3.27%
ROIC 2.58%
ROICexc 3.01%
ROICexgc 18.14%
OM 1.57%
PM (TTM) N/A
GM 27.44%
FCFM N/A
ROA(3y)-7.94%
ROA(5y)-14.29%
ROE(3y)-19.98%
ROE(5y)-30.99%
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)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y50.66%
ROICexc growth 3YN/A
ROICexc growth 5Y55.18%
OM growth 3YN/A
OM growth 5Y20.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.01%
GM growth 5Y-16.34%
F-Score4
Asset Turnover1.55
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Debt/EBITDA 2.91
Cap/Depr 74.55%
Cap/Sales 3.43%
Interest Coverage 0.79
Cash Conversion 36.5%
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 1.07
Altman-Z -0.05
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)45.29%
Cap/Depr(5y)49.7%
Cap/Sales(3y)2.67%
Cap/Sales(5y)4.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.97%
EPS 3Y31.99%
EPS 5Y-8.77%
EPS Q2Q%19.16%
EPS Next Y33.46%
EPS Next 2Y10.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.83%
Revenue growth 3Y36.6%
Revenue growth 5Y30.74%
Sales Q2Q%12.97%
Revenue Next Year2.89%
Revenue Next 2Y-0.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-47.62%
EBIT growth 3YN/A
EBIT growth 5Y58.09%
EBIT Next Year143.69%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-176.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.52%
OCF growth 3Y-16.44%
OCF growth 5Y-2.67%