ASHFORD INC (AINC)
US0441041078 - Common Stock
Overall AINC gets a fundamental rating of 3 out of 10. We evaluated AINC against 212 industry peers in the Capital Markets industry. AINC has a bad profitability rating. Also its financial health evaluation is rather negative. A decent growth rate in combination with a cheap valuation! Better keep an eye on AINC.
1. Profitability
1.1 Basic Checks
AINC had positive earnings in the past year.
In the past year AINC had a positive cash flow from operations.
In the past 5 years AINC always reported negative net income.
Each year in the past 5 years AINC had a positive operating cash flow.
1.2 Ratios
AINC's Return On Assets of -8.09% is on the low side compared to the rest of the industry. AINC is outperformed by 93.78% of its industry peers.
AINC has a worse Return On Equity (-24.53%) than 87.56% of its industry peers.
AINC has a worse Return On Invested Capital (1.68%) than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.09% | ||
| ROE | -24.53% | ||
| ROIC | 1.68% |
ROA(3y)-7.94%
ROA(5y)-14.29%
ROE(3y)-19.98%
ROE(5y)-30.99%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AINC's Operating Margin of 1.05% is on the low side compared to the rest of the industry. AINC is outperformed by 82.30% of its industry peers.
In the last couple of years the Operating Margin of AINC has grown nicely.
AINC has a worse Gross Margin (26.76%) than 71.77% of its industry peers.
In the last couple of years the Gross Margin of AINC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.05% | ||
| PM (TTM) | N/A | ||
| GM | 26.76% |
OM growth 3YN/A
OM growth 5Y13.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.01%
GM growth 5Y-16.34%
2. Health
2.1 Basic Checks
Compared to 1 year ago, AINC has more shares outstanding
AINC has more shares outstanding than it did 5 years ago.
AINC has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.12, we must say that AINC is in the distress zone and has some risk of bankruptcy.
AINC has a Altman-Z score of -0.12. This is in the lower half of the industry: AINC underperforms 78.95% of its industry peers.
A Debt/Equity ratio of 0.81 indicates that AINC is somewhat dependend on debt financing.
AINC has a Debt to Equity ratio (0.81) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.12 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.04 indicates that AINC should not have too much problems paying its short term obligations.
AINC's Current ratio of 1.04 is in line compared to the rest of the industry. AINC outperforms 47.85% of its industry peers.
AINC has a Quick Ratio of 1.02. 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 (1.02) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
AINC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.68%.
Measured over the past years, AINC shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.77% on average per year.
AINC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.89%.
AINC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.74% yearly.
EPS 1Y (TTM)-23.68%
EPS 3Y31.99%
EPS 5Y-8.77%
EPS growth Q2Q-38.18%
Revenue 1Y (TTM)15.89%
Revenue growth 3Y36.6%
Revenue growth 5Y30.74%
Revenue growth Q2Q5.31%
3.2 Future
The Earnings Per Share is expected to grow by 10.86% on average over the next years. This is quite good.
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
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 0.93, the valuation of AINC can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of AINC indicates a rather cheap valuation: AINC is cheaper than 99.04% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AINC to the average of the S&P500 Index (28.28), we can say AINC is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 0.70, the valuation of AINC can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AINC indicates a rather cheap valuation: AINC is cheaper than 100.00% of the companies listed in the same industry.
AINC is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.93 | ||
| Fwd PE | 0.7 |
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 97.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.42 |
4.3 Compensation for Growth
AINC's 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
5. Dividend
5.1 Amount
AINC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ASHFORD INC
NYSEARCA:AINC (5/3/2024, 7:04:00 PM)
4.85
-0.05 (-1.02%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap16.64M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.93 | ||
| Fwd PE | 0.7 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.03
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.09% | ||
| ROE | -24.53% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.05% | ||
| PM (TTM) | N/A | ||
| GM | 26.76% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-23.68%
EPS 3Y31.99%
EPS 5Y
EPS growth Q2Q
EPS Next Y33.46%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)15.89%
Revenue growth 3Y36.6%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y