ABERCROMBIE & FITCH CO-CL A (ANF) Stock Fundamental Analysis
USA - NYSE:ANF - US0028962076 - Common Stock
71.24 USD
+1.55 (+2.22%)
71.1 USD
-0.14 (-0.2%)
We assign a fundamental rating of 7 out of 10 to ANF. ANF was compared to 122 industry peers in the Specialty Retail industry. Both the health and profitability get an excellent rating, making ANF a very profitable company, without any liquidiy or solvency issues. ANF is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make ANF suitable for value investing!
1. Profitability
1.1 Basic Checks
ANF had positive earnings in the past year.
In the past year ANF had a positive cash flow from operations.
ANF had positive earnings in 4 of the past 5 years.
ANF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 16.38%, ANF belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.
Looking at the Return On Equity, with a value of 41.86%, ANF belongs to the top of the industry, outperforming 92.62% of the companies in the same industry.
ANF's Return On Invested Capital of 25.18% is amongst the best of the industry. ANF outperforms 93.44% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ANF is above the industry average of 11.80%.
The last Return On Invested Capital (25.18%) for ANF is above the 3 year average (15.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.38% | ||
| ROE | 41.86% | ||
| ROIC | 25.18% |
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
Looking at the Profit Margin, with a value of 10.61%, ANF belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
ANF's Profit Margin has improved in the last couple of years.
ANF has a better Operating Margin (15.53%) than 91.80% of its industry peers.
ANF's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 62.71%, ANF belongs to the top of the industry, outperforming 92.62% of the companies in the same industry.
In the last couple of years the Gross Margin of ANF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.53% | ||
| PM (TTM) | 10.61% | ||
| GM | 62.71% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ANF is creating value.
The number of shares outstanding for ANF has been reduced compared to 1 year ago.
ANF has less shares outstanding than it did 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 4.95. This indicates that ANF is financially healthy and has little risk of bankruptcy at the moment.
ANF has a Altman-Z score of 4.95. This is amongst the best in the industry. ANF outperforms 86.07% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.95 |
ROIC/WACC2.7
WACC9.31%
2.3 Liquidity
ANF has a Current Ratio of 1.43. 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 (1.43) which is comparable to the rest of the industry.
ANF has a Quick Ratio of 1.43. This is a bad value and indicates that ANF is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.86, ANF is doing good in the industry, outperforming 69.67% of the companies in the same industry.
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 | 1.43 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
ANF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.72%.
Measured over the past years, ANF shows a very strong growth in Earnings Per Share. The EPS has been growing by 69.30% on average per year.
The Revenue has grown by 9.34% in the past year. This is quite good.
Measured over the past years, ANF shows a small growth in Revenue. The Revenue has been growing by 6.43% on average per year.
EPS 1Y (TTM)5.72%
EPS 3Y34.82%
EPS 5Y69.3%
EPS Q2Q%-7.2%
Revenue 1Y (TTM)9.34%
Revenue growth 3Y10.05%
Revenue growth 5Y6.43%
Sales Q2Q%6.58%
3.2 Future
The Earnings Per Share is expected to decrease by -0.05% on average over the next years.
The Revenue is expected to grow by 4.57% on average over the next years.
EPS Next Y-4.92%
EPS Next 2Y-1.93%
EPS Next 3Y-0.05%
EPS Next 5YN/A
Revenue Next Year6.82%
Revenue Next 2Y5.39%
Revenue Next 3Y4.57%
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.
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
ANF is valuated cheaply with a Price/Earnings ratio of 7.14.
Based on the Price/Earnings ratio, ANF is valued cheaply inside the industry as 94.26% of the companies are valued more expensively.
ANF is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.92, the valuation of ANF can be described as very cheap.
94.26% of the companies in the same industry are more expensive than ANF, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, ANF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.14 | ||
| Fwd PE | 6.92 |
4.2 Price Multiples
95.08% of the companies in the same industry are more expensive than ANF, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ANF is valued cheaper than 87.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.72 | ||
| EV/EBITDA | 2.88 |
4.3 Compensation for Growth
ANF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y-1.93%
EPS Next 3Y-0.05%
5. Dividend
5.1 Amount
ANF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
71.24
+1.55 (+2.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners103.23%
Inst Owner Change-1.34%
Ins Owners2.23%
Ins Owner Change-0.32%
Market Cap3.35B
Revenue(TTM)5.10B
Net Income(TTM)541.00M
Analysts76.47
Price Target112.85 (58.41%)
Short Float %12.27%
Short Ratio2.72
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)6.43%
Min EPS beat(2)-0.05%
Max EPS beat(2)12.9%
EPS beat(4)2
Avg EPS beat(4)4.14%
Min EPS beat(4)-0.07%
Max EPS beat(4)12.9%
EPS beat(8)6
Avg EPS beat(8)13.42%
EPS beat(12)9
Avg EPS beat(12)130.95%
EPS beat(16)10
Avg EPS beat(16)2.63%
Revenue beat(2)2
Avg Revenue beat(2)0.68%
Min Revenue beat(2)0.13%
Max Revenue beat(2)1.23%
Revenue beat(4)4
Avg Revenue beat(4)0.62%
Min Revenue beat(4)0.12%
Max Revenue beat(4)1.23%
Revenue beat(8)8
Avg Revenue beat(8)2.09%
Revenue beat(12)12
Avg Revenue beat(12)2.82%
Revenue beat(16)13
Avg Revenue beat(16)1.63%
PT rev (1m)-1.04%
PT rev (3m)0.65%
EPS NQ rev (1m)-2.22%
EPS NQ rev (3m)-14.03%
EPS NY rev (1m)0.57%
EPS NY rev (3m)-0.86%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)2.13%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.14 | ||
| Fwd PE | 6.92 | ||
| P/S | 0.66 | ||
| P/FCF | 9.72 | ||
| P/OCF | 5.95 | ||
| P/B | 2.59 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | 2.88 |
EPS(TTM)9.98
EY14.01%
EPS(NY)10.3
Fwd EY14.46%
FCF(TTM)7.33
FCFY10.29%
OCF(TTM)11.96
OCFY16.79%
SpS108.34
BVpS27.45
TBVpS27.45
PEG (NY)N/A
PEG (5Y)0.1
Graham Number78.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.38% | ||
| ROE | 41.86% | ||
| ROCE | 34.99% | ||
| ROIC | 25.18% | ||
| ROICexc | 34.33% | ||
| ROICexgc | 34.33% | ||
| OM | 15.53% | ||
| PM (TTM) | 10.61% | ||
| GM | 62.71% | ||
| FCFM | 6.76% |
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%
ROICexgc growth 3Y22.16%
ROICexgc 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-Score6
Asset Turnover1.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 142.87% | ||
| Cap/Sales | 4.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.6% | ||
| Profit Quality | 63.76% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 4.95 |
F-Score6
WACC9.31%
ROIC/WACC2.7
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)5.72%
EPS 3Y34.82%
EPS 5Y69.3%
EPS Q2Q%-7.2%
EPS Next Y-4.92%
EPS Next 2Y-1.93%
EPS Next 3Y-0.05%
EPS Next 5YN/A
Revenue 1Y (TTM)9.34%
Revenue growth 3Y10.05%
Revenue growth 5Y6.43%
Sales Q2Q%6.58%
Revenue Next Year6.82%
Revenue Next 2Y5.39%
Revenue Next 3Y4.57%
Revenue Next 5YN/A
EBIT growth 1Y17.93%
EBIT growth 3Y28.57%
EBIT growth 5Y40.63%
EBIT Next Year13.36%
EBIT Next 3Y2.29%
EBIT Next 5YN/A
FCF growth 1Y23.68%
FCF growth 3Y42.89%
FCF growth 5Y40.05%
OCF growth 1Y18.88%
OCF growth 3Y36.75%
OCF growth 5Y18.76%
ABERCROMBIE & FITCH CO-CL A / ANF FAQ
What is the fundamental rating for ANF stock?
ChartMill assigns a fundamental rating of 7 / 10 to ANF.
What is the valuation status of ABERCROMBIE & FITCH CO-CL A (ANF) stock?
ChartMill assigns a valuation rating of 8 / 10 to ABERCROMBIE & FITCH CO-CL A (ANF). This can be considered as Undervalued.
What is the profitability of ANF stock?
ABERCROMBIE & FITCH CO-CL A (ANF) has a profitability rating of 9 / 10.
What are the PE and PB ratios of ABERCROMBIE & FITCH CO-CL A (ANF) stock?
The Price/Earnings (PE) ratio for ABERCROMBIE & FITCH CO-CL A (ANF) is 7.14 and the Price/Book (PB) ratio is 2.59.
Can you provide the expected EPS growth for ANF stock?
The Earnings per Share (EPS) of ABERCROMBIE & FITCH CO-CL A (ANF) is expected to decline by -4.92% in the next year.