ALBANY INTL CORP-CL A (AIN) Fundamental Analysis & Valuation
NYSE:AIN • US0123481089
Current stock price
50.83 USD
-1.34 (-2.57%)
At close:
50.83 USD
0 (0%)
After Hours:
This AIN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AIN Profitability Analysis
1.1 Basic Checks
- AIN had positive earnings in the past year.
- In the past year AIN had a positive cash flow from operations.
- AIN had positive earnings in 4 of the past 5 years.
- In the past 5 years AIN always reported a positive cash flow from operatings.
1.2 Ratios
- AIN has a Return On Assets of -3.34%. This is in the lower half of the industry: AIN underperforms 74.05% of its industry peers.
- Looking at the Return On Equity, with a value of -7.90%, AIN is doing worse than 72.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.34% | ||
| ROE | -7.9% | ||
| ROIC | N/A |
ROA(3y)2.68%
ROA(5y)4.3%
ROE(3y)4.32%
ROE(5y)7.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 20.62%, AIN is doing worse than 70.99% of the companies in the same industry.
- In the last couple of years the Gross Margin of AIN has declined.
- AIN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.19%
GM growth 5Y-12.93%
2. AIN Health Analysis
2.1 Basic Checks
- AIN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- AIN has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for AIN has been reduced compared to 5 years ago.
- The debt/assets ratio for AIN is higher compared to a year ago.
2.2 Solvency
- AIN has an Altman-Z score of 2.67. This is not the best score and indicates that AIN is in the grey zone with still only limited risk for bankruptcy at the moment.
- AIN has a Altman-Z score (2.67) which is comparable to the rest of the industry.
- The Debt to FCF ratio of AIN is 5.63, which is a neutral value as it means it would take AIN, 5.63 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 5.63, AIN perfoms like the industry average, outperforming 53.44% of the companies in the same industry.
- A Debt/Equity ratio of 0.63 indicates that AIN is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.63, AIN is not doing good in the industry: 63.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 5.63 | ||
| Altman-Z | 2.67 |
ROIC/WACCN/A
WACC9.79%
2.3 Liquidity
- AIN has a Current Ratio of 2.10. This indicates that AIN is financially healthy and has no problem in meeting its short term obligations.
- AIN's Current ratio of 2.10 is in line compared to the rest of the industry. AIN outperforms 51.15% of its industry peers.
- A Quick Ratio of 1.83 indicates that AIN should not have too much problems paying its short term obligations.
- The Quick ratio of AIN (1.83) is better than 73.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.83 |
3. AIN Growth Analysis
3.1 Past
- The earnings per share for AIN have decreased strongly by -16.09% in the last year.
- The Earnings Per Share has been decreasing by -6.49% on average over the past years.
- Looking at the last year, AIN shows a decrease in Revenue. The Revenue has decreased by -3.88% in the last year.
- The Revenue has been growing slightly by 5.60% on average over the past years.
EPS 1Y (TTM)-16.09%
EPS 3Y-11.75%
EPS 5Y-6.49%
EPS Q2Q%12.07%
Revenue 1Y (TTM)-3.88%
Revenue growth 3Y4.55%
Revenue growth 5Y5.6%
Sales Q2Q%11.96%
3.2 Future
- Based on estimates for the next years, AIN will show a small growth in Earnings Per Share. The EPS will grow by 5.12% on average per year.
- Based on estimates for the next years, AIN will show a small growth in Revenue. The Revenue will grow by 2.73% on average per year.
EPS Next Y6.13%
EPS Next 2Y5.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.7%
Revenue Next 2Y-0.34%
Revenue Next 3Y2.59%
Revenue Next 5Y2.73%
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 accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. AIN Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.11, the valuation of AIN can be described as rather expensive.
- AIN's Price/Earnings ratio is a bit cheaper when compared to the industry. AIN is cheaper than 71.76% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 24.88, AIN is valued a bit cheaper.
- The Price/Forward Earnings ratio is 18.01, which indicates a rather expensive current valuation of AIN.
- 63.36% of the companies in the same industry are more expensive than AIN, based on the Price/Forward Earnings ratio.
- AIN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.11 | ||
| Fwd PE | 18.01 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AIN is valued a bit more expensive than 70.23% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, AIN is valued a bit cheaper than 77.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.77 | ||
| EV/EBITDA | 27.79 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.12
PEG (5Y)N/A
EPS Next 2Y5.12%
EPS Next 3YN/A
5. AIN Dividend Analysis
5.1 Amount
- AIN has a Yearly Dividend Yield of 2.15%. Purely for dividend investing, there may be better candidates out there.
- AIN's Dividend Yield is rather good when compared to the industry average which is at 1.22. AIN pays more dividend than 87.79% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.90, AIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
5.2 History
- On average, the dividend of AIN grows each year by 7.51%, which is quite nice.
- AIN has paid a dividend for at least 10 years, which is a reliable track record.
- AIN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.51%
Div Incr Years7
Div Non Decr Years23
5.3 Sustainability
- The earnings of AIN are negative and hence is the payout ratio. AIN will probably not be able to sustain this dividend level.
- The dividend of AIN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-56.64%
EPS Next 2Y5.12%
EPS Next 3YN/A
AIN Fundamentals: All Metrics, Ratios and Statistics
50.83
-1.34 (-2.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-24 2026-02-24/bmo
Earnings (Next)04-28 2026-04-28
Inst Owners105.83%
Inst Owner Change-10.59%
Ins Owners0.7%
Ins Owner Change3.4%
Market Cap1.44B
Revenue(TTM)1.18B
Net Income(TTM)-57.34M
Analysts47.27
Price Target59.16 (16.39%)
Short Float %2.29%
Short Ratio2.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
Yearly Dividend1.09
Dividend Growth(5Y)7.51%
DP-56.64%
Div Incr Years7
Div Non Decr Years23
Ex-Date03-20 2026-03-20 (0.28)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.05%
Min EPS beat(2)-8.39%
Max EPS beat(2)-3.7%
EPS beat(4)1
Avg EPS beat(4)-4.84%
Min EPS beat(4)-23.22%
Max EPS beat(4)15.95%
EPS beat(8)3
Avg EPS beat(8)0.79%
EPS beat(12)6
Avg EPS beat(12)5.74%
EPS beat(16)10
Avg EPS beat(16)9.76%
Revenue beat(2)1
Avg Revenue beat(2)-2.95%
Min Revenue beat(2)-14.69%
Max Revenue beat(2)8.79%
Revenue beat(4)2
Avg Revenue beat(4)-1.97%
Min Revenue beat(4)-14.69%
Max Revenue beat(4)8.79%
Revenue beat(8)3
Avg Revenue beat(8)-1.58%
Revenue beat(12)7
Avg Revenue beat(12)0.69%
Revenue beat(16)11
Avg Revenue beat(16)2.39%
PT rev (1m)0%
PT rev (3m)8.41%
EPS NQ rev (1m)-16.94%
EPS NQ rev (3m)-16.94%
EPS NY rev (1m)-5.81%
EPS NY rev (3m)-6.68%
Revenue NQ rev (1m)7.53%
Revenue NQ rev (3m)7.53%
Revenue NY rev (1m)2.84%
Revenue NY rev (3m)2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.11 | ||
| Fwd PE | 18.01 | ||
| P/S | 1.22 | ||
| P/FCF | 17.77 | ||
| P/OCF | 9.43 | ||
| P/B | 1.98 | ||
| P/tB | 2.65 | ||
| EV/EBITDA | 27.79 |
EPS(TTM)2.66
EY5.23%
EPS(NY)2.82
Fwd EY5.55%
FCF(TTM)2.86
FCFY5.63%
OCF(TTM)5.39
OCFY10.6%
SpS41.8
BVpS25.66
TBVpS19.16
PEG (NY)3.12
PEG (5Y)N/A
Graham Number39.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.34% | ||
| ROE | -7.9% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.62% | ||
| FCFM | 6.85% |
ROA(3y)2.68%
ROA(5y)4.3%
ROE(3y)4.32%
ROE(5y)7.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.19%
GM growth 5Y-12.93%
F-Score3
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 5.63 | ||
| Debt/EBITDA | 6.96 | ||
| Cap/Depr | 81.34% | ||
| Cap/Sales | 6.05% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 232.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | 2.67 |
F-Score3
WACC9.79%
ROIC/WACCN/A
Cap/Depr(3y)94.1%
Cap/Depr(5y)98.81%
Cap/Sales(3y)6.67%
Cap/Sales(5y)7.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.09%
EPS 3Y-11.75%
EPS 5Y-6.49%
EPS Q2Q%12.07%
EPS Next Y6.13%
EPS Next 2Y5.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.88%
Revenue growth 3Y4.55%
Revenue growth 5Y5.6%
Sales Q2Q%11.96%
Revenue Next Year1.7%
Revenue Next 2Y-0.34%
Revenue Next 3Y2.59%
Revenue Next 5Y2.73%
EBIT growth 1Y-115.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year840.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41%
FCF growth 3Y36.41%
FCF growth 5Y-3.73%
OCF growth 1Y-30.2%
OCF growth 3Y5.95%
OCF growth 5Y1.68%
ALBANY INTL CORP-CL A / AIN Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ALBANY INTL CORP-CL A (AIN) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AIN.
Can you provide the valuation status for ALBANY INTL CORP-CL A?
ChartMill assigns a valuation rating of 3 / 10 to ALBANY INTL CORP-CL A (AIN). This can be considered as Overvalued.
What is the profitability of AIN stock?
ALBANY INTL CORP-CL A (AIN) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for AIN stock?
The Price/Earnings (PE) ratio for ALBANY INTL CORP-CL A (AIN) is 19.11 and the Price/Book (PB) ratio is 1.98.
Is the dividend of ALBANY INTL CORP-CL A sustainable?
The dividend rating of ALBANY INTL CORP-CL A (AIN) is 5 / 10 and the dividend payout ratio is -56.64%.