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 120 industry peers in the Specialty Retail industry. ANF gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on ANF. These ratings could make ANF a good candidate for value and quality 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.
Of the past 5 years ANF 4 years had a positive operating cash flow.
1.2 Ratios
ANF has a Return On Assets of 17.16%. This is amongst the best in the industry. ANF outperforms 95.00% of its industry peers.
ANF's Return On Equity of 42.39% is amongst the best of the industry. ANF outperforms 91.67% of its industry peers.
The Return On Invested Capital of ANF (24.92%) is better than 92.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ANF is above the industry average of 13.32%.
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 has a Profit Margin of 11.44%. This is amongst the best in the industry. ANF outperforms 92.50% of its industry peers.
In the last couple of years the Profit Margin of ANF has grown nicely.
ANF has a better Operating Margin (15.20%) than 92.50% of its industry peers.
In the last couple of years the Operating Margin of ANF has grown nicely.
The Gross Margin of ANF (64.15%) is better than 92.50% of its industry peers.
In the last couple of years the Gross Margin of ANF has grown nicely.
| 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.
ANF has less shares outstanding than it did 1 year ago.
ANF has less shares outstanding than it did 5 years ago.
ANF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 4.95 indicates that ANF is not in any danger for bankruptcy at the moment.
The Altman-Z score of ANF (4.95) is better than 85.83% 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/WACC2.78
WACC8.96%
2.3 Liquidity
A Current Ratio of 1.48 indicates that ANF should not have too much problems paying its short term obligations.
ANF has a Current ratio of 1.48. This is comparable to the rest of the industry: ANF outperforms 59.17% 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 75.83% of its industry peers.
ANF does not score too well on the current and quick ratio evaluation. However, as it has 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 26.37% over the past year.
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 12.54% 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)26.37%
EPS 3Y34.82%
EPS 5Y69.3%
EPS Q2Q%-25.7%
Revenue 1Y (TTM)12.54%
Revenue growth 3Y10.05%
Revenue growth 5Y6.43%
Sales Q2Q%7.5%
3.2 Future
The Earnings Per Share is expected to grow by 0.65% on average over the next years.
ANF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.49% yearly.
EPS Next Y0.09%
EPS Next 2Y0.54%
EPS Next 3Y0.65%
EPS Next 5YN/A
Revenue Next Year5.22%
Revenue Next 2Y4.11%
Revenue Next 3Y3.49%
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 decreasing.
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
A Price/Earnings ratio of 7.35 indicates a rather cheap valuation of ANF.
Based on the Price/Earnings ratio, ANF is valued cheaper than 90.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, ANF is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.90, the valuation of ANF can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ANF indicates a rather cheap valuation: ANF is cheaper than 85.83% of the companies listed in the same industry.
ANF is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.35 | ||
| Fwd PE | 6.9 |
4.2 Price Multiples
ANF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ANF is cheaper than 90.83% of the companies in the same industry.
88.33% of the companies in the same industry are more expensive than ANF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.74 | ||
| EV/EBITDA | 3.03 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ANF does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of ANF may justify a higher PE ratio.
PEG (NY)83.17
PEG (5Y)0.11
EPS Next 2Y0.54%
EPS Next 3Y0.65%
5. Dividend
5.1 Amount
No dividends for ANF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
74.66
-4.09 (-5.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners104.64%
Inst Owner Change-0.32%
Ins Owners1.55%
Ins Owner Change5.45%
Market Cap3.56B
Analysts78.75
Price Target112.11 (50.16%)
Short Float %13.75%
Short Ratio2.19
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)-9.74%
PT rev (3m)-36.89%
EPS NQ rev (1m)-1.3%
EPS NQ rev (3m)-31.23%
EPS NY rev (1m)-1.83%
EPS NY rev (3m)-3.57%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-1.72%
Revenue NY rev (1m)1.33%
Revenue NY rev (3m)-1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.35 | ||
| Fwd PE | 6.9 | ||
| P/S | 0.72 | ||
| P/FCF | 6.74 | ||
| P/OCF | 5.01 | ||
| P/B | 2.66 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 3.03 |
EPS(TTM)10.16
EY13.61%
EPS(NY)10.83
Fwd EY14.5%
FCF(TTM)11.07
FCFY14.83%
OCF(TTM)14.91
OCFY19.97%
SpS103.87
BVpS28.04
TBVpS28.04
PEG (NY)83.17
PEG (5Y)0.11
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 | 4.95 |
F-Score8
WACC8.96%
ROIC/WACC2.78
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)26.37%
EPS 3Y34.82%
EPS 5Y69.3%
EPS Q2Q%-25.7%
EPS Next Y0.09%
EPS Next 2Y0.54%
EPS Next 3Y0.65%
EPS Next 5YN/A
Revenue 1Y (TTM)12.54%
Revenue growth 3Y10.05%
Revenue growth 5Y6.43%
Sales Q2Q%7.5%
Revenue Next Year5.22%
Revenue Next 2Y4.11%
Revenue Next 3Y3.49%
Revenue Next 5YN/A
EBIT growth 1Y52.67%
EBIT growth 3Y28.57%
EBIT growth 5Y40.63%
EBIT Next Year19.07%
EBIT Next 3Y2.88%
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%