ACADEMY SPORTS & OUTDOORS IN (ASO) Stock Fundamental Analysis
USA - NASDAQ:ASO - US00402L1070 - Common Stock
44.74 USD
-0.17 (-0.38%)
44.74 USD
0 (0%)
Taking everything into account, ASO scores 6 out of 10 in our fundamental rating. ASO was compared to 122 industry peers in the Specialty Retail industry. ASO scores excellent on profitability, but there are some minor concerns on its financial health. ASO may be a bit undervalued, certainly considering the very reasonable score on growth This makes ASO very considerable for value investing!
1. Profitability
1.1 Basic Checks
ASO had positive earnings in the past year.
In the past year ASO had a positive cash flow from operations.
Each year in the past 5 years ASO has been profitable.
In the past 5 years ASO always reported a positive cash flow from operatings.
1.2 Ratios
ASO has a better Return On Assets (7.03%) than 77.87% of its industry peers.
The Return On Equity of ASO (17.87%) is better than 77.05% of its industry peers.
ASO's Return On Invested Capital of 9.36% is fine compared to the rest of the industry. ASO outperforms 72.13% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ASO is above the industry average of 11.80%.
The 3 year average ROIC (14.39%) for ASO is well above the current ROIC(9.36%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.03% | ||
| ROE | 17.87% | ||
| ROIC | 9.36% |
ROA(3y)11.1%
ROA(5y)11%
ROE(3y)28.67%
ROE(5y)31.91%
ROIC(3y)14.39%
ROIC(5y)14.77%
1.3 Margins
With an excellent Profit Margin value of 6.21%, ASO belongs to the best of the industry, outperforming 81.15% of the companies in the same industry.
In the last couple of years the Profit Margin of ASO has grown nicely.
The Operating Margin of ASO (8.17%) is better than 77.87% of its industry peers.
ASO's Operating Margin has improved in the last couple of years.
ASO's Gross Margin of 34.04% is in line compared to the rest of the industry. ASO outperforms 43.44% of its industry peers.
In the last couple of years the Gross Margin of ASO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.17% | ||
| PM (TTM) | 6.21% | ||
| GM | 34.04% |
OM growth 3Y-12.18%
OM growth 5Y19.57%
PM growth 3Y-10.73%
PM growth 5Y23.2%
GM growth 3Y-0.79%
GM growth 5Y2.73%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ASO is still creating some value.
The number of shares outstanding for ASO has been reduced compared to 1 year ago.
The number of shares outstanding for ASO has been reduced compared to 5 years ago.
ASO has a better debt/assets ratio than last year.
2.2 Solvency
ASO has an Altman-Z score of 2.65. This is not the best score and indicates that ASO is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ASO (2.65) is comparable to the rest of the industry.
ASO has a debt to FCF ratio of 2.03. This is a good value and a sign of high solvency as ASO would need 2.03 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.03, ASO is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that ASO is not too dependend on debt financing.
ASO has a better Debt to Equity ratio (0.23) than 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.03 | ||
| Altman-Z | 2.65 |
ROIC/WACC1.01
WACC9.28%
2.3 Liquidity
A Current Ratio of 1.64 indicates that ASO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.64, ASO is in the better half of the industry, outperforming 71.31% of the companies in the same industry.
ASO has a Quick Ratio of 1.64. This is a bad value and indicates that ASO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.33, ASO is not doing good in the industry: 69.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
ASO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.82%.
ASO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.32% yearly.
Looking at the last year, ASO shows a decrease in Revenue. The Revenue has decreased by -2.20% in the last year.
ASO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.20% yearly.
EPS 1Y (TTM)-15.82%
EPS 3Y-7.28%
EPS 5Y33.32%
EPS Q2Q%-4.43%
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y-4.32%
Revenue growth 5Y4.2%
Sales Q2Q%3.28%
3.2 Future
The Earnings Per Share is expected to grow by 9.55% on average over the next years. This is quite good.
ASO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.66% yearly.
EPS Next Y-3.38%
EPS Next 2Y3.41%
EPS Next 3Y6.33%
EPS Next 5Y9.55%
Revenue Next Year3%
Revenue Next 2Y4.65%
Revenue Next 3Y5.93%
Revenue Next 5Y5.66%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.93, the valuation of ASO can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of ASO indicates a rather cheap valuation: ASO is cheaper than 90.16% of the companies listed in the same industry.
ASO is valuated cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.92, the valuation of ASO can be described as very cheap.
94.26% of the companies in the same industry are more expensive than ASO, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, ASO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | 6.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ASO is valued cheaper than 86.89% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASO indicates a rather cheap valuation: ASO is cheaper than 81.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.49 | ||
| EV/EBITDA | 5.19 |
4.3 Compensation for Growth
ASO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y3.41%
EPS Next 3Y6.33%
5. Dividend
5.1 Amount
ASO has a Yearly Dividend Yield of 1.09%.
ASO's Dividend Yield is a higher than the industry average which is at 5.62.
With a Dividend Yield of 1.09, ASO pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
5.2 History
ASO has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ASO pays out 8.82% of its income as dividend. This is a sustainable payout ratio.
DP8.82%
EPS Next 2Y3.41%
EPS Next 3Y6.33%
44.74
-0.17 (-0.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners113.36%
Inst Owner Change-0.11%
Ins Owners0.66%
Ins Owner Change1.78%
Market Cap2.98B
Revenue(TTM)5.97B
Net Income(TTM)370.91M
Analysts74.4
Price Target59.05 (31.98%)
Short Float %15.07%
Short Ratio5.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP8.82%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.47%
Min EPS beat(2)-16.03%
Max EPS beat(2)-10.91%
EPS beat(4)1
Avg EPS beat(4)-11.48%
Min EPS beat(4)-24.9%
Max EPS beat(4)5.92%
EPS beat(8)1
Avg EPS beat(8)-9.75%
EPS beat(12)4
Avg EPS beat(12)-6.63%
EPS beat(16)8
Avg EPS beat(16)1.47%
Revenue beat(2)0
Avg Revenue beat(2)-1.99%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)-1.55%
Revenue beat(4)0
Avg Revenue beat(4)-2.26%
Min Revenue beat(4)-4.12%
Max Revenue beat(4)-0.95%
Revenue beat(8)0
Avg Revenue beat(8)-2.34%
Revenue beat(12)0
Avg Revenue beat(12)-2.68%
Revenue beat(16)3
Avg Revenue beat(16)-1.62%
PT rev (1m)-0.18%
PT rev (3m)4.21%
EPS NQ rev (1m)-1.54%
EPS NQ rev (3m)0.22%
EPS NY rev (1m)0.28%
EPS NY rev (3m)-0.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | 6.92 | ||
| P/S | 0.5 | ||
| P/FCF | 12.49 | ||
| P/OCF | 6.3 | ||
| P/B | 1.44 | ||
| P/tB | 4.7 | ||
| EV/EBITDA | 5.19 |
EPS(TTM)5.64
EY12.61%
EPS(NY)6.47
Fwd EY14.46%
FCF(TTM)3.58
FCFY8%
OCF(TTM)7.1
OCFY15.87%
SpS89.62
BVpS31.14
TBVpS9.51
PEG (NY)N/A
PEG (5Y)0.24
Graham Number62.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.03% | ||
| ROE | 17.87% | ||
| ROCE | 12% | ||
| ROIC | 9.36% | ||
| ROICexc | 10.11% | ||
| ROICexgc | 16.39% | ||
| OM | 8.17% | ||
| PM (TTM) | 6.21% | ||
| GM | 34.04% | ||
| FCFM | 4% |
ROA(3y)11.1%
ROA(5y)11%
ROE(3y)28.67%
ROE(5y)31.91%
ROIC(3y)14.39%
ROIC(5y)14.77%
ROICexc(3y)15.79%
ROICexc(5y)16.55%
ROICexgc(3y)27.48%
ROICexgc(5y)30.41%
ROCE(3y)18.44%
ROCE(5y)18.93%
ROICexgc growth 3Y-25.62%
ROICexgc growth 5Y22.03%
ROICexc growth 3Y-21.55%
ROICexc growth 5Y23.06%
OM growth 3Y-12.18%
OM growth 5Y19.57%
PM growth 3Y-10.73%
PM growth 5Y23.2%
GM growth 3Y-0.79%
GM growth 5Y2.73%
F-Score5
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.03 | ||
| Debt/EBITDA | 0.79 | ||
| Cap/Depr | 193.07% | ||
| Cap/Sales | 3.93% | ||
| Interest Coverage | 13.74 | ||
| Cash Conversion | 77.65% | ||
| Profit Quality | 64.32% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 2.65 |
F-Score5
WACC9.28%
ROIC/WACC1.01
Cap/Depr(3y)153.11%
Cap/Depr(5y)114.13%
Cap/Sales(3y)2.82%
Cap/Sales(5y)2.06%
Profit Quality(3y)70.66%
Profit Quality(5y)123.03%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.82%
EPS 3Y-7.28%
EPS 5Y33.32%
EPS Q2Q%-4.43%
EPS Next Y-3.38%
EPS Next 2Y3.41%
EPS Next 3Y6.33%
EPS Next 5Y9.55%
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y-4.32%
Revenue growth 5Y4.2%
Sales Q2Q%3.28%
Revenue Next Year3%
Revenue Next 2Y4.65%
Revenue Next 3Y5.93%
Revenue Next 5Y5.66%
EBIT growth 1Y-22.96%
EBIT growth 3Y-15.97%
EBIT growth 5Y24.59%
EBIT Next Year14.8%
EBIT Next 3Y9.8%
EBIT Next 5Y9.82%
FCF growth 1Y-34.9%
FCF growth 3Y-18.13%
FCF growth 5Y10.28%
OCF growth 1Y-11.93%
OCF growth 3Y-7.78%
OCF growth 5Y14.9%
ACADEMY SPORTS & OUTDOORS IN / ASO FAQ
What is the fundamental rating for ASO stock?
ChartMill assigns a fundamental rating of 6 / 10 to ASO.
Can you provide the valuation status for ACADEMY SPORTS & OUTDOORS IN?
ChartMill assigns a valuation rating of 8 / 10 to ACADEMY SPORTS & OUTDOORS IN (ASO). This can be considered as Undervalued.
How profitable is ACADEMY SPORTS & OUTDOORS IN (ASO) stock?
ACADEMY SPORTS & OUTDOORS IN (ASO) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ASO stock?
The Price/Earnings (PE) ratio for ACADEMY SPORTS & OUTDOORS IN (ASO) is 7.93 and the Price/Book (PB) ratio is 1.44.
Can you provide the dividend sustainability for ASO stock?
The dividend rating of ACADEMY SPORTS & OUTDOORS IN (ASO) is 3 / 10 and the dividend payout ratio is 8.82%.