ABERCROMBIE & FITCH CO-CL A (ANF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ANF - US0028962076 - Common Stock
99.61 USD
-0.52 (-0.52%)
99.07 USD
-0.54 (-0.54%)
Overall ANF gets a fundamental rating of 7 out of 10. We evaluated ANF against 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 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
ANF had positive earnings in the past year.
In the past year ANF had a positive cash flow from operations.
Of the past 5 years ANF 4 years were profitable.
ANF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ANF's Return On Assets of 16.38% is amongst the best of the industry. ANF outperforms 93.44% of its industry peers.
With an excellent Return On Equity value of 41.86%, ANF belongs to the best of the industry, outperforming 92.62% of the companies in the same industry.
The Return On Invested Capital of ANF (25.18%) is better than 94.26% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ANF is above the industry average of 11.71%.
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
The Profit Margin of ANF (10.61%) is better than 91.80% of its industry peers.
ANF's Profit Margin has improved in the last couple of years.
ANF's Operating Margin of 15.53% is amongst the best of the industry. ANF outperforms 91.80% of its industry peers.
ANF's Operating Margin has improved in the last couple of years.
ANF has a Gross Margin of 62.71%. This is amongst the best in the industry. ANF outperforms 92.62% of its industry peers.
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
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.
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
ANF has an Altman-Z score of 5.35. This indicates that ANF is financially healthy and has little risk of bankruptcy at the moment.
ANF's Altman-Z score of 5.35 is amongst the best of the industry. ANF outperforms 89.34% 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 | 5.35 |
ROIC/WACC2.7
WACC9.34%
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.
Looking at the Current ratio, with a value of 1.43, ANF is in line with its industry, outperforming 58.20% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that ANF may have some problems paying its short term obligations.
ANF has a Quick ratio of 0.86. This is in the better half of the industry: ANF outperforms 70.49% 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 | 1.43 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
ANF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.27%, which is quite impressive.
ANF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 69.30% yearly.
ANF shows a small growth in Revenue. In the last year, the Revenue has grown by 7.57%.
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%-5.46%
Revenue 1Y (TTM)7.57%
Revenue growth 3Y10.05%
Revenue growth 5Y6.43%
Sales Q2Q%6.75%
3.2 Future
ANF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.15% yearly.
The Revenue is expected to grow by 4.33% on average over the next years.
EPS Next Y-3.46%
EPS Next 2Y-1.95%
EPS Next 3Y0.15%
EPS Next 5YN/A
Revenue Next Year6.8%
Revenue Next 2Y5.35%
Revenue Next 3Y4.33%
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
Based on the Price/Earnings ratio of 9.30, the valuation of ANF can be described as reasonable.
Based on the Price/Earnings ratio, ANF is valued cheaper than 86.89% of the companies in the same industry.
When comparing the Price/Earnings ratio of ANF to the average of the S&P500 Index (26.37), we can say ANF is valued rather cheaply.
A Price/Forward Earnings ratio of 9.67 indicates a reasonable valuation of ANF.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ANF indicates a rather cheap valuation: ANF is cheaper than 86.07% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ANF to the average of the S&P500 Index (36.20), we can say ANF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.3 | ||
| Fwd PE | 9.67 |
4.2 Price Multiples
ANF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ANF is cheaper than 91.80% of the companies in the same industry.
ANF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ANF is cheaper than 81.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.59 | ||
| EV/EBITDA | 4.32 |
4.3 Compensation for Growth
ANF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y-1.95%
EPS Next 3Y0.15%
5. Dividend
5.1 Amount
No dividends for ANF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
99.61
-0.52 (-0.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners103.23%
Inst Owner Change-0.56%
Ins Owners2.23%
Ins Owner Change-0.32%
Market Cap4.69B
Revenue(TTM)5.18B
Net Income(TTM)541.00M
Analysts76.47
Price Target105.61 (6.02%)
Short Float %12.12%
Short Ratio2.63
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)-7.39%
PT rev (3m)-6.13%
EPS NQ rev (1m)-1.55%
EPS NQ rev (3m)-13.29%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.84%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.3 | ||
| Fwd PE | 9.67 | ||
| P/S | 0.92 | ||
| P/FCF | 13.59 | ||
| P/OCF | 8.33 | ||
| P/B | 3.63 | ||
| P/tB | 3.63 | ||
| EV/EBITDA | 4.32 |
EPS(TTM)10.71
EY10.75%
EPS(NY)10.3
Fwd EY10.34%
FCF(TTM)7.33
FCFY7.36%
OCF(TTM)11.96
OCFY12.01%
SpS108.34
BVpS27.45
TBVpS27.45
PEG (NY)N/A
PEG (5Y)0.13
Graham Number81.34
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 | 5.35 |
F-Score6
WACC9.34%
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)70.27%
EPS 3Y34.82%
EPS 5Y69.3%
EPS Q2Q%-5.46%
EPS Next Y-3.46%
EPS Next 2Y-1.95%
EPS Next 3Y0.15%
EPS Next 5YN/A
Revenue 1Y (TTM)7.57%
Revenue growth 3Y10.05%
Revenue growth 5Y6.43%
Sales Q2Q%6.75%
Revenue Next Year6.8%
Revenue Next 2Y5.35%
Revenue Next 3Y4.33%
Revenue Next 5YN/A
EBIT growth 1Y17.93%
EBIT growth 3Y28.57%
EBIT growth 5Y40.63%
EBIT Next Year13.36%
EBIT Next 3Y1.21%
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 9.3 and the Price/Book (PB) ratio is 3.63.
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 -3.46% in the next year.