ACADEMY SPORTS & OUTDOORS IN (ASO) Stock Fundamental Analysis
USA - NASDAQ:ASO - US00402L1070 - Common Stock
44.85 USD
-0.92 (-2.01%)
44.85 USD
0 (0%)
Overall ASO gets a fundamental rating of 6 out of 10. We evaluated ASO against 122 industry peers in the Specialty Retail industry. While ASO has a great profitability rating, there are some minor concerns on its financial health. ASO is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make ASO suitable 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.
Each year in the past 5 years ASO had a positive operating cash flow.
1.2 Ratios
ASO has a better Return On Assets (7.03%) than 77.87% of its industry peers.
Looking at the Return On Equity, with a value of 17.87%, ASO is in the better half of the industry, outperforming 77.05% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.36%, ASO is in the better half of the industry, outperforming 72.13% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ASO is above the industry average of 11.83%.
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
The Profit Margin of ASO (6.21%) is better than 81.15% of its industry peers.
ASO's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 8.17%, ASO is doing good in the industry, outperforming 77.87% of the companies in the same industry.
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.
Compared to 1 year ago, ASO has less shares outstanding
Compared to 5 years ago, ASO has less shares outstanding
The debt/assets ratio for ASO has been reduced compared to a year ago.
2.2 Solvency
ASO has an Altman-Z score of 2.67. 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.
With a Altman-Z score value of 2.67, ASO perfoms like the industry average, outperforming 59.84% of the companies in the same 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.
ASO's Debt to FCF ratio of 2.03 is fine compared to the rest of the industry. ASO outperforms 74.59% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that ASO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.23, ASO is in the better half of the industry, outperforming 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.03 | ||
| Altman-Z | 2.67 |
ROIC/WACC1.01
WACC9.31%
2.3 Liquidity
ASO has a Current Ratio of 1.64. This is a normal value and indicates that ASO is financially healthy and should not expect problems in meeting 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%.
Measured over the past years, ASO shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.32% on average per year.
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.
The Revenue is expected to grow by 5.66% on average over the next years.
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 7.95, the valuation of ASO can be described as very cheap.
ASO's Price/Earnings ratio is rather cheap when compared to the industry. ASO is cheaper than 90.16% of the companies in the same industry.
ASO is valuated cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.93, the valuation of ASO can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ASO indicates a rather cheap valuation: ASO is cheaper than 92.62% of the companies listed in the same industry.
ASO is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.95 | ||
| Fwd PE | 6.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ASO is valued cheaply inside the industry as 85.25% of the companies are valued more expensively.
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 | 12.53 | ||
| EV/EBITDA | 5.31 |
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 5.37.
Compared to an average S&P500 Dividend Yield of 2.36, ASO's dividend is way lower than the S&P500 average.
| 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%
44.85
-0.92 (-2.01%)
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 Cap2.99B
Revenue(TTM)5.97B
Net Income(TTM)370.91M
Analysts74.4
Price Target59.05 (31.66%)
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 | 7.95 | ||
| Fwd PE | 6.93 | ||
| P/S | 0.5 | ||
| P/FCF | 12.53 | ||
| P/OCF | 6.32 | ||
| P/B | 1.44 | ||
| P/tB | 4.71 | ||
| EV/EBITDA | 5.31 |
EPS(TTM)5.64
EY12.58%
EPS(NY)6.47
Fwd EY14.42%
FCF(TTM)3.58
FCFY7.98%
OCF(TTM)7.1
OCFY15.83%
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 | 2.67 |
F-Score5
WACC9.31%
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 7.95 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%.