AMERICOLD REALTY TRUST INC (COLD) Stock Fundamental Analysis
USA - NYSE:COLD - US03064D1081 - REIT
13.71 USD
+0.07 (+0.51%)
13.76 USD
+0.05 (+0.36%)
COLD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 127 industry peers in the Diversified REITs industry. COLD has a bad profitability rating. Also its financial health evaluation is rather negative. COLD does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year COLD has reported negative net income.
COLD had a positive operating cash flow in the past year.
COLD had negative earnings in 4 of the past 5 years.
In the past 5 years COLD always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -0.68%, COLD is not doing good in the industry: 62.99% of the companies in the same industry are doing better.
With a Return On Equity value of -1.76%, COLD is not doing good in the industry: 63.78% of the companies in the same industry are doing better.
COLD has a Return On Invested Capital (2.29%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for COLD is in line with the industry average of 3.04%.
The 3 year average ROIC (2.07%) for COLD is below the current ROIC(2.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.68% | ||
| ROE | -1.76% | ||
| ROIC | 2.29% |
ROA(3y)-1.91%
ROA(5y)-1.16%
ROE(3y)-4.23%
ROE(5y)-2.56%
ROIC(3y)2.07%
ROIC(5y)1.95%
1.3 Margins
The Operating Margin of COLD (8.13%) is worse than 79.53% of its industry peers.
COLD's Operating Margin has declined in the last couple of years.
The Gross Margin of COLD (31.98%) is worse than 88.98% of its industry peers.
In the last couple of years the Gross Margin of COLD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.13% | ||
| PM (TTM) | N/A | ||
| GM | 31.98% |
OM growth 3Y22.51%
OM growth 5Y-3.29%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.04%
GM growth 5Y3.44%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so COLD is destroying value.
Compared to 1 year ago, COLD has about the same amount of shares outstanding.
The number of shares outstanding for COLD has been increased compared to 5 years ago.
Compared to 1 year ago, COLD has a worse debt to assets ratio.
2.2 Solvency
COLD has an Altman-Z score of 0.41. This is a bad value and indicates that COLD is not financially healthy and even has some risk of bankruptcy.
COLD has a Altman-Z score (0.41) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.29 is on the high side and indicates that COLD has dependencies on debt financing.
With a Debt to Equity ratio value of 1.29, COLD perfoms like the industry average, outperforming 48.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.41 |
ROIC/WACC0.37
WACC6.13%
2.3 Liquidity
COLD has a Current Ratio of 0.62. This is a bad value and indicates that COLD is not financially healthy enough and could expect problems in meeting its short term obligations.
COLD's Current ratio of 0.62 is on the low side compared to the rest of the industry. COLD is outperformed by 72.44% of its industry peers.
COLD has a Quick Ratio of 0.62. This is a bad value and indicates that COLD is not financially healthy enough and could expect problems in meeting its short term obligations.
COLD has a Quick ratio of 0.62. This is in the lower half of the industry: COLD underperforms 72.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 81.19% over the past year.
Looking at the last year, COLD shows a decrease in Revenue. The Revenue has decreased by -1.98% in the last year.
COLD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.37% yearly.
EPS 1Y (TTM)81.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.35%
Revenue 1Y (TTM)-1.98%
Revenue growth 3Y-0.6%
Revenue growth 5Y8.37%
Sales Q2Q%-1.54%
3.2 Future
Based on estimates for the next years, COLD will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.92% on average per year.
COLD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.53% yearly.
EPS Next Y97.6%
EPS Next 2Y45.6%
EPS Next 3Y31.28%
EPS Next 5Y19.92%
Revenue Next Year-3.42%
Revenue Next 2Y-0.69%
Revenue Next 3Y1.59%
Revenue Next 5Y4.53%
3.3 Evolution
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
The Price/Earnings Ratio is negative for COLD. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 336.03 indicates a quite expensive valuation of COLD.
COLD's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, COLD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 336.03 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as COLD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates COLD does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as COLD's earnings are expected to grow with 31.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.6%
EPS Next 3Y31.28%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.74%, COLD is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.15, COLD pays a bit more dividend than its industry peers.
COLD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.74% |
5.2 History
The dividend of COLD has a limited annual growth rate of 2.19%.
COLD has been paying a dividend for over 5 years, so it has already some track record.
COLD has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)2.19%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
The earnings of COLD are negative and hence is the payout ratio. COLD will probably not be able to sustain this dividend level.
The dividend of COLD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-466.83%
EPS Next 2Y45.6%
EPS Next 3Y31.28%
13.71
+0.07 (+0.51%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners116.08%
Inst Owner Change0.26%
Ins Owners0.05%
Ins Owner Change0.59%
Market Cap3.90B
Revenue(TTM)2.62B
Net Income(TTM)-54785000
Analysts78
Price Target19.14 (39.61%)
Short Float %8.12%
Short Ratio3.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.74% |
Yearly Dividend0.89
Dividend Growth(5Y)2.19%
DP-466.83%
Div Incr Years0
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-147.84%
Min EPS beat(2)-208.93%
Max EPS beat(2)-86.75%
EPS beat(4)0
Avg EPS beat(4)-161.82%
Min EPS beat(4)-241.61%
Max EPS beat(4)-86.75%
EPS beat(8)1
Avg EPS beat(8)-270.86%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.82%
Min Revenue beat(2)-7.47%
Max Revenue beat(2)-0.17%
Revenue beat(4)0
Avg Revenue beat(4)-3.84%
Min Revenue beat(4)-7.47%
Max Revenue beat(4)-0.17%
Revenue beat(8)0
Avg Revenue beat(8)-4.47%
Revenue beat(12)0
Avg Revenue beat(12)-5.21%
Revenue beat(16)4
Avg Revenue beat(16)0.36%
PT rev (1m)-2.4%
PT rev (3m)-13.78%
EPS NQ rev (1m)-41.82%
EPS NQ rev (3m)-62.35%
EPS NY rev (1m)-140%
EPS NY rev (3m)-104.04%
Revenue NQ rev (1m)-0.58%
Revenue NQ rev (3m)-3.55%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-2.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 336.03 | ||
| P/S | 1.49 | ||
| P/FCF | N/A | ||
| P/OCF | 10.74 | ||
| P/B | 1.25 | ||
| P/tB | 2.7 | ||
| EV/EBITDA | 13.71 |
EPS(TTM)-0.19
EYN/A
EPS(NY)0.04
Fwd EY0.3%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)1.28
OCFY9.31%
SpS9.2
BVpS10.93
TBVpS5.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.68% | ||
| ROE | -1.76% | ||
| ROCE | 2.9% | ||
| ROIC | 2.29% | ||
| ROICexc | 2.33% | ||
| ROICexgc | 3.18% | ||
| OM | 8.13% | ||
| PM (TTM) | N/A | ||
| GM | 31.98% | ||
| FCFM | N/A |
ROA(3y)-1.91%
ROA(5y)-1.16%
ROE(3y)-4.23%
ROE(5y)-2.56%
ROIC(3y)2.07%
ROIC(5y)1.95%
ROICexc(3y)2.09%
ROICexc(5y)2%
ROICexgc(3y)2.85%
ROICexgc(5y)2.73%
ROCE(3y)2.62%
ROCE(5y)2.46%
ROICexgc growth 3Y22.99%
ROICexgc growth 5Y-6.37%
ROICexc growth 3Y24.13%
ROICexc growth 5Y-8.28%
OM growth 3Y22.51%
OM growth 5Y-3.29%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.04%
GM growth 5Y3.44%
F-Score6
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.06 | ||
| Cap/Depr | 136.96% | ||
| Cap/Sales | 18.73% | ||
| Interest Coverage | 1.72 | ||
| Cash Conversion | 63.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 0.41 |
F-Score6
WACC6.13%
ROIC/WACC0.37
Cap/Depr(3y)92.19%
Cap/Depr(5y)123.35%
Cap/Sales(3y)11.68%
Cap/Sales(5y)14.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.35%
EPS Next Y97.6%
EPS Next 2Y45.6%
EPS Next 3Y31.28%
EPS Next 5Y19.92%
Revenue 1Y (TTM)-1.98%
Revenue growth 3Y-0.6%
Revenue growth 5Y8.37%
Sales Q2Q%-1.54%
Revenue Next Year-3.42%
Revenue Next 2Y-0.69%
Revenue Next 3Y1.59%
Revenue Next 5Y4.53%
EBIT growth 1Y-5.74%
EBIT growth 3Y21.78%
EBIT growth 5Y4.81%
EBIT Next Year172.72%
EBIT Next 3Y46.5%
EBIT Next 5Y28.44%
FCF growth 1Y-288.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.59%
OCF growth 3Y14.68%
OCF growth 5Y11.76%
AMERICOLD REALTY TRUST INC / COLD FAQ
Can you provide the ChartMill fundamental rating for AMERICOLD REALTY TRUST INC?
ChartMill assigns a fundamental rating of 3 / 10 to COLD.
What is the valuation status for COLD stock?
ChartMill assigns a valuation rating of 2 / 10 to AMERICOLD REALTY TRUST INC (COLD). This can be considered as Overvalued.
What is the profitability of COLD stock?
AMERICOLD REALTY TRUST INC (COLD) has a profitability rating of 3 / 10.
Can you provide the financial health for COLD stock?
The financial health rating of AMERICOLD REALTY TRUST INC (COLD) is 1 / 10.