ABERCROMBIE & FITCH CO-CL A (ANF) Stock Fundamental Analysis
NYSE:ANF - New York Stock Exchange, Inc. - US0028962076 - Common Stock - Currency: USD
Overall ANF gets a fundamental rating of 7 out of 10. We evaluated ANF against 121 industry peers in the Specialty Retail industry. ANF gets an excellent profitability rating and is at the same time showing great financial health properties. ANF may be a bit undervalued, certainly considering the very reasonable score on growth This makes ANF very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year ANF was profitable.
ANF had a positive operating cash flow in the past year.
Of the past 5 years ANF 4 years were profitable.
Of the past 5 years ANF 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 17.16%, ANF belongs to the best of the industry, outperforming 95.04% of the companies in the same industry.
The Return On Equity of ANF (42.39%) is better than 91.74% of its industry peers.
The Return On Invested Capital of ANF (24.92%) is better than 91.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ANF is above the industry average of 13.08%.
The last Return On Invested Capital (24.92%) for ANF is above the 3 year average (15.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.16% | ||
| ROE | 42.39% | ||
| ROIC | 24.92% |
ROA(3y)9.43%
ROA(5y)6.76%
ROE(3y)24.83%
ROE(5y)18.83%
ROIC(3y)15.61%
ROIC(5y)12.26%
1.3 Margins
ANF's Profit Margin of 11.44% is amongst the best of the industry. ANF outperforms 93.39% of its industry peers.
ANF's Profit Margin has improved in the last couple of years.
ANF has a better Operating Margin (15.20%) than 92.56% of its industry peers.
In the last couple of years the Operating Margin of ANF has grown nicely.
ANF's Gross Margin of 64.15% is amongst the best of the industry. ANF outperforms 92.56% of its industry peers.
ANF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.2% | ||
| PM (TTM) | 11.44% | ||
| GM | 64.15% |
OM growth 3Y16.83%
OM growth 5Y32.13%
PM growth 3Y17.33%
PM growth 5Y60.11%
GM growth 3Y1%
GM growth 5Y1.56%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ANF is creating value.
The number of shares outstanding for ANF has been reduced compared to 1 year ago.
The number of shares outstanding for ANF has been reduced compared to 5 years ago.
There is no outstanding debt for ANF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
ANF has an Altman-Z score of 4.84. This indicates that ANF is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.84, ANF belongs to the best of the industry, outperforming 89.26% of the companies in the same industry.
ANF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.84 |
ROIC/WACC2.73
WACC9.13%
2.3 Liquidity
ANF has a Current Ratio of 1.48. This is a normal value and indicates that ANF is financially healthy and should not expect problems in meeting its short term obligations.
ANF has a Current ratio of 1.48. This is comparable to the rest of the industry: ANF outperforms 57.02% of its industry peers.
ANF has a Quick Ratio of 1.48. This is a bad value and indicates that ANF is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ANF (0.97) is better than 72.73% of its industry peers.
The current and quick ratio evaluation for ANF is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 70.27% over the past year.
The Earnings Per Share has been growing by 69.30% on average over the past years. This is a very strong growth
ANF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.60%.
ANF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.43% yearly.
EPS 1Y (TTM)70.27%
EPS 3Y34.82%
EPS 5Y69.3%
EPS Q2Q%20.2%
Revenue 1Y (TTM)15.6%
Revenue growth 3Y10.05%
Revenue growth 5Y6.43%
Sales Q2Q%9.09%
3.2 Future
Based on estimates for the next years, ANF will show a decrease in Earnings Per Share. The EPS will decrease by -3.71% on average per year.
ANF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.42% yearly.
EPS Next Y1.96%
EPS Next 2Y1.44%
EPS Next 3Y-3.71%
EPS Next 5YN/A
Revenue Next Year3.79%
Revenue Next 2Y3.37%
Revenue Next 3Y2.42%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.44, the valuation of ANF can be described as very cheap.
ANF's Price/Earnings ratio is rather cheap when compared to the industry. ANF is cheaper than 90.91% of the companies in the same industry.
ANF is valuated cheaply when we compare the Price/Earnings ratio to 27.85, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.32 indicates a rather cheap valuation of ANF.
ANF's Price/Forward Earnings ratio is rather cheap when compared to the industry. ANF is cheaper than 92.56% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.77, ANF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.44 | ||
| Fwd PE | 6.32 |
4.2 Price Multiples
ANF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ANF is cheaper than 93.39% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ANF is valued cheaper than 88.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.39 | ||
| EV/EBITDA | 2.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of ANF may justify a higher PE ratio.
A cheap valuation may be justified as ANF's earnings are expected to decrease with -3.71% in the coming years.
PEG (NY)3.29
PEG (5Y)0.09
EPS Next 2Y1.44%
EPS Next 3Y-3.71%
5. Dividend
5.1 Amount
ANF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
69.02
-0.4 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners104.64%
Inst Owner Change1.14%
Ins Owners1.55%
Ins Owner Change4.25%
Market Cap3.37B
Analysts80
Price Target124.21 (79.96%)
Short Float %10.57%
Short Ratio1.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.85%
Min EPS beat(2)-0.07%
Max EPS beat(2)3.76%
EPS beat(4)3
Avg EPS beat(4)9.31%
Min EPS beat(4)-0.07%
Max EPS beat(4)22.1%
EPS beat(8)7
Avg EPS beat(8)182.39%
EPS beat(12)8
Avg EPS beat(12)0.92%
EPS beat(16)11
Avg EPS beat(16)26.55%
Revenue beat(2)2
Avg Revenue beat(2)0.56%
Min Revenue beat(2)0.12%
Max Revenue beat(2)1%
Revenue beat(4)4
Avg Revenue beat(4)2%
Min Revenue beat(4)0.12%
Max Revenue beat(4)4.92%
Revenue beat(8)8
Avg Revenue beat(8)3.36%
Revenue beat(12)11
Avg Revenue beat(12)2.3%
Revenue beat(16)12
Avg Revenue beat(16)2.17%
PT rev (1m)-30.08%
PT rev (3m)-34.05%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)-28.47%
EPS NY rev (1m)-3.39%
EPS NY rev (3m)-0.47%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)-2.91%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.44 | ||
| Fwd PE | 6.32 | ||
| P/S | 0.68 | ||
| P/FCF | 6.39 | ||
| P/OCF | 4.75 | ||
| P/B | 2.53 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | 2.63 |
EPS(TTM)10.71
EY15.52%
EPS(NY)10.92
Fwd EY15.82%
FCF(TTM)10.79
FCFY15.64%
OCF(TTM)14.54
OCFY21.06%
SpS101.26
BVpS27.33
TBVpS27.33
PEG (NY)3.29
PEG (5Y)0.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.16% | ||
| ROE | 42.39% | ||
| ROCE | 34.63% | ||
| ROIC | 24.92% | ||
| ROICexc | 42.17% | ||
| ROICexgc | 42.17% | ||
| OM | 15.2% | ||
| PM (TTM) | 11.44% | ||
| GM | 64.15% | ||
| FCFM | 10.66% |
ROA(3y)9.43%
ROA(5y)6.76%
ROE(3y)24.83%
ROE(5y)18.83%
ROIC(3y)15.61%
ROIC(5y)12.26%
ROICexc(3y)26.72%
ROICexc(5y)21.13%
ROICexgc(3y)26.72%
ROICexgc(5y)21.13%
ROCE(3y)21.69%
ROCE(5y)17.04%
ROICexcg growth 3Y22.16%
ROICexcg growth 5Y54.62%
ROICexc growth 3Y22.16%
ROICexc growth 5Y54.62%
OM growth 3Y16.83%
OM growth 5Y32.13%
PM growth 3Y17.33%
PM growth 5Y60.11%
GM growth 3Y1%
GM growth 5Y1.56%
F-Score8
Asset Turnover1.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 118.94% | ||
| Cap/Sales | 3.7% | ||
| Interest Coverage | 78.98 | ||
| Cash Conversion | 78.39% | ||
| Profit Quality | 93.16% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 4.84 |
F-Score8
WACC9.13%
ROIC/WACC2.73
Cap/Depr(3y)118.43%
Cap/Depr(5y)96.78%
Cap/Sales(3y)3.94%
Cap/Sales(5y)3.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.27%
EPS 3Y34.82%
EPS 5Y69.3%
EPS Q2Q%20.2%
EPS Next Y1.96%
EPS Next 2Y1.44%
EPS Next 3Y-3.71%
EPS Next 5YN/A
Revenue 1Y (TTM)15.6%
Revenue growth 3Y10.05%
Revenue growth 5Y6.43%
Sales Q2Q%9.09%
Revenue Next Year3.79%
Revenue Next 2Y3.37%
Revenue Next 3Y2.42%
Revenue Next 5YN/A
EBIT growth 1Y52.67%
EBIT growth 3Y28.57%
EBIT growth 5Y40.63%
EBIT Next Year22.2%
EBIT Next 3Y0.27%
EBIT Next 5YN/A
FCF growth 1Y6.43%
FCF growth 3Y42.89%
FCF growth 5Y40.05%
OCF growth 1Y8.72%
OCF growth 3Y36.75%
OCF growth 5Y18.76%