AKA BRANDS HOLDING CORP (AKA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AKA - US00152K2006 - Common Stock
11.33 USD
+0.15 (+1.34%)
AKA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. AKA has a bad profitability rating. Also its financial health evaluation is rather negative. AKA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- AKA had negative earnings in the past year.
- In the past year AKA had a positive cash flow from operations.
- In the past 5 years AKA reported 4 times negative net income.
- Of the past 5 years AKA 4 years had a positive operating cash flow.
1.2 Ratios
- AKA's Return On Assets of -6.39% is on the low side compared to the rest of the industry. AKA is outperformed by 69.67% of its industry peers.
- With a Return On Equity value of -23.88%, AKA is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.39% | ||
| ROE | -23.88% | ||
| ROIC | N/A |
ROA(3y)-22.92%
ROA(5y)-12.42%
ROE(3y)-53.38%
ROE(5y)-30.08%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AKA's Gross Margin of 57.44% is amongst the best of the industry. AKA outperforms 85.25% of its industry peers.
- AKA's Gross Margin has been stable in the last couple of years.
- AKA 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 | 57.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.36%
GM growth 5Y0.86%
2. Health
2.1 Basic Checks
- AKA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, AKA has more shares outstanding
- AKA has more shares outstanding than it did 5 years ago.
- AKA has a worse debt/assets ratio than last year.
2.2 Solvency
- AKA has an Altman-Z score of 0.66. This is a bad value and indicates that AKA is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of AKA (0.66) is worse than 73.77% of its industry peers.
- The Debt to FCF ratio of AKA is 20.18, which is on the high side as it means it would take AKA, 20.18 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 20.18, AKA perfoms like the industry average, outperforming 49.18% of the companies in the same industry.
- A Debt/Equity ratio of 0.94 indicates that AKA is somewhat dependend on debt financing.
- AKA's Debt to Equity ratio of 0.94 is in line compared to the rest of the industry. AKA outperforms 44.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 20.18 | ||
| Altman-Z | 0.66 |
ROIC/WACCN/A
WACC10.69%
2.3 Liquidity
- A Current Ratio of 1.35 indicates that AKA should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.35, AKA is in line with its industry, outperforming 53.28% of the companies in the same industry.
- AKA has a Quick Ratio of 1.35. This is a bad value and indicates that AKA is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.45, AKA is in line with its industry, outperforming 45.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 17.30% over the past year.
- AKA shows a small growth in Revenue. In the last year, the Revenue has grown by 5.44%.
- The Revenue has been growing by 41.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)17.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.8%
Revenue 1Y (TTM)5.44%
Revenue growth 3Y0.74%
Revenue growth 5Y41.2%
Sales Q2Q%-1.89%
3.2 Future
- The Earnings Per Share is expected to grow by 21.87% on average over the next years. This is a very strong growth
- Based on estimates for the next years, AKA will show a small growth in Revenue. The Revenue will grow by 4.48% on average per year.
EPS Next Y1.22%
EPS Next 2Y21.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.53%
Revenue Next 2Y4.62%
Revenue Next 3Y4.52%
Revenue Next 5Y4.48%
3.3 Evolution
- 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
- The Price/Earnings Ratio is negative for AKA. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AKA. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- AKA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AKA is more expensive than 62.30% of the companies in the same industry.
- AKA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AKA is cheaper than 68.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.06 | ||
| EV/EBITDA | 26.84 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as AKA's earnings are expected to grow with 21.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.87%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- AKA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AKA BRANDS HOLDING CORP / AKA FAQ
What is the ChartMill fundamental rating of AKA BRANDS HOLDING CORP (AKA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AKA.
What is the valuation status for AKA stock?
ChartMill assigns a valuation rating of 2 / 10 to AKA BRANDS HOLDING CORP (AKA). This can be considered as Overvalued.
Can you provide the profitability details for AKA BRANDS HOLDING CORP?
AKA BRANDS HOLDING CORP (AKA) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for AKA stock?
The Earnings per Share (EPS) of AKA BRANDS HOLDING CORP (AKA) is expected to grow by 1.22% in the next year.