52.15 USD
+2.19 (+4.38%)
52.15 USD
0 (0%)
Overall ASO gets a fundamental rating of 6 out of 10. We evaluated ASO against 123 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
In the past year ASO was profitable.
In the past year ASO had a positive cash flow from operations.
In the past 5 years ASO has always been profitable.
Each year in the past 5 years ASO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ASO (6.96%) is better than 79.67% of its industry peers.
ASO has a better Return On Equity (17.55%) than 76.42% of its industry peers.
ASO has a better Return On Invested Capital (9.26%) than 73.17% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ASO is above the industry average of 12.14%.
The last Return On Invested Capital (9.26%) for ASO is well below the 3 year average (14.39%), which needs to be investigated, but indicates that ASO had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.96% | ||
| ROE | 17.55% | ||
| ROIC | 9.26% |
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
ASO has a better Profit Margin (6.27%) than 80.49% of its industry peers.
ASO's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 8.26%, ASO is doing good in the industry, outperforming 78.05% of the companies in the same industry.
In the last couple of years the Operating Margin of ASO has grown nicely.
With a Gross Margin value of 34.42%, ASO perfoms like the industry average, outperforming 42.28% of the companies in the same industry.
ASO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.26% | ||
| PM (TTM) | 6.27% | ||
| GM | 34.42% |
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
ASO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ASO has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ASO has less shares outstanding
ASO has a better debt/assets ratio than last year.
2.2 Solvency
ASO has an Altman-Z score of 2.70. 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.
ASO has a Altman-Z score of 2.70. This is in the better half of the industry: ASO outperforms 60.16% of its industry peers.
ASO has a debt to FCF ratio of 2.54. This is a good value and a sign of high solvency as ASO would need 2.54 years to pay back of all of its debts.
ASO has a Debt to FCF ratio of 2.54. This is in the better half of the industry: ASO outperforms 73.98% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that ASO is not too dependend on debt financing.
ASO has a Debt to Equity ratio of 0.22. This is in the better half of the industry: ASO outperforms 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 2.7 |
ROIC/WACC0.96
WACC9.67%
2.3 Liquidity
A Current Ratio of 1.71 indicates that ASO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.71, ASO is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
ASO has a Quick Ratio of 1.71. 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 0.32, ASO is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
The earnings per share for ASO have decreased by -7.94% in the last year.
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 -0.65% in the last year.
Measured over the past years, ASO shows a small growth in Revenue. The Revenue has been growing by 4.20% on average per year.
EPS 1Y (TTM)-7.94%
EPS 3Y-7.28%
EPS 5Y33.32%
EPS Q2Q%16.33%
Revenue 1Y (TTM)-0.65%
Revenue growth 3Y-4.32%
Revenue growth 5Y4.2%
Sales Q2Q%3%
3.2 Future
ASO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.55% yearly.
Based on estimates for the next years, ASO will show a small growth in Revenue. The Revenue will grow by 5.66% on average per year.
EPS Next Y-1.38%
EPS Next 2Y4.4%
EPS Next 3Y6.26%
EPS Next 5Y9.55%
Revenue Next Year2.99%
Revenue Next 2Y4.59%
Revenue Next 3Y5.17%
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
The Price/Earnings ratio is 8.99, which indicates a very decent valuation of ASO.
Compared to the rest of the industry, the Price/Earnings ratio of ASO indicates a rather cheap valuation: ASO is cheaper than 90.24% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. ASO is valued rather cheaply when compared to this.
ASO is valuated cheaply with a Price/Forward Earnings ratio of 7.91.
94.31% 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 23.23, ASO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.99 | ||
| Fwd PE | 7.91 |
4.2 Price Multiples
ASO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ASO is cheaper than 80.49% of the companies in the same industry.
73.98% of the companies in the same industry are more expensive than ASO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.23 | ||
| EV/EBITDA | 5.69 |
4.3 Compensation for Growth
ASO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y4.4%
EPS Next 3Y6.26%
5. Dividend
5.1 Amount
ASO has a Yearly Dividend Yield of 1.02%.
Compared to an average industry Dividend Yield of 2.01, ASO pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.02, ASO pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
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 8.93% of its income as dividend. This is a sustainable payout ratio.
DP8.93%
EPS Next 2Y4.4%
EPS Next 3Y6.26%
52.15
+2.19 (+4.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners115.25%
Inst Owner Change1%
Ins Owners0.66%
Ins Owner Change-0.92%
Market Cap3.47B
Revenue(TTM)6.01B
Net Income(TTM)376.71M
Analysts74.4
Price Target60.45 (15.92%)
Short Float %11.1%
Short Ratio4.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP8.93%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.37%
Min EPS beat(2)-10.91%
Max EPS beat(2)6.18%
EPS beat(4)2
Avg EPS beat(4)-3.71%
Min EPS beat(4)-16.03%
Max EPS beat(4)6.18%
EPS beat(8)2
Avg EPS beat(8)-7.22%
EPS beat(12)4
Avg EPS beat(12)-6.54%
EPS beat(16)8
Avg EPS beat(16)-1.57%
Revenue beat(2)0
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-2.35%
Max Revenue beat(2)-1.55%
Revenue beat(4)0
Avg Revenue beat(4)-1.82%
Min Revenue beat(4)-2.43%
Max Revenue beat(4)-0.95%
Revenue beat(8)0
Avg Revenue beat(8)-2.14%
Revenue beat(12)0
Avg Revenue beat(12)-2.49%
Revenue beat(16)2
Avg Revenue beat(16)-2.14%
PT rev (1m)2.36%
PT rev (3m)2.18%
EPS NQ rev (1m)4.49%
EPS NQ rev (3m)6.42%
EPS NY rev (1m)2.08%
EPS NY rev (3m)2.36%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.99 | ||
| Fwd PE | 7.91 | ||
| P/S | 0.58 | ||
| P/FCF | 18.23 | ||
| P/OCF | 8.17 | ||
| P/B | 1.62 | ||
| P/tB | 4.93 | ||
| EV/EBITDA | 5.69 |
EPS(TTM)5.8
EY11.12%
EPS(NY)6.59
Fwd EY12.65%
FCF(TTM)2.86
FCFY5.48%
OCF(TTM)6.38
OCFY12.24%
SpS90.23
BVpS32.21
TBVpS10.58
PEG (NY)N/A
PEG (5Y)0.27
Graham Number64.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.96% | ||
| ROE | 17.55% | ||
| ROCE | 11.86% | ||
| ROIC | 9.26% | ||
| ROICexc | 9.94% | ||
| ROICexgc | 15.78% | ||
| OM | 8.26% | ||
| PM (TTM) | 6.27% | ||
| GM | 34.42% | ||
| FCFM | 3.17% |
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-Score7
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.54 | ||
| Debt/EBITDA | 0.78 | ||
| Cap/Depr | 190.72% | ||
| Cap/Sales | 3.9% | ||
| Interest Coverage | 14.34 | ||
| Cash Conversion | 68.61% | ||
| Profit Quality | 50.59% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 2.7 |
F-Score7
WACC9.67%
ROIC/WACC0.96
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)-7.94%
EPS 3Y-7.28%
EPS 5Y33.32%
EPS Q2Q%16.33%
EPS Next Y-1.38%
EPS Next 2Y4.4%
EPS Next 3Y6.26%
EPS Next 5Y9.55%
Revenue 1Y (TTM)-0.65%
Revenue growth 3Y-4.32%
Revenue growth 5Y4.2%
Sales Q2Q%3%
Revenue Next Year2.99%
Revenue Next 2Y4.59%
Revenue Next 3Y5.17%
Revenue Next 5Y5.66%
EBIT growth 1Y-15.51%
EBIT growth 3Y-15.97%
EBIT growth 5Y24.59%
EBIT Next Year16.66%
EBIT Next 3Y8.8%
EBIT Next 5Y9.82%
FCF growth 1Y-47.43%
FCF growth 3Y-18.13%
FCF growth 5Y10.28%
OCF growth 1Y-21.81%
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.
What is the valuation status for ASO stock?
ChartMill assigns a valuation rating of 7 / 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 8.99 and the Price/Book (PB) ratio is 1.62.
What is the financial health of ACADEMY SPORTS & OUTDOORS IN (ASO) stock?
The financial health rating of ACADEMY SPORTS & OUTDOORS IN (ASO) is 6 / 10.