ALBANY INTL CORP-CL A (AIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AIN - US0123481089 - Common Stock
52.34 USD
+1.64 (+3.23%)
52.34 USD
0 (0%)
Overall AIN gets a fundamental rating of 3 out of 10. We evaluated AIN against 132 industry peers in the Machinery industry. While AIN seems to be doing ok healthwise, there are quite some concerns on its profitability. AIN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AIN had positive earnings in the past year.
In the past year AIN had a positive cash flow from operations.
In the past 5 years AIN has always been profitable.
AIN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AIN's Return On Assets of -3.15% is on the low side compared to the rest of the industry. AIN is outperformed by 75.00% of its industry peers.
The Return On Equity of AIN (-7.24%) is worse than 74.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.15% | ||
| ROE | -7.24% | ||
| ROIC | N/A |
ROA(3y)5.73%
ROA(5y)6.24%
ROE(3y)10.65%
ROE(5y)11.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of AIN has declined.
In the last couple of years the Operating Margin of AIN has declined.
Looking at the Gross Margin, with a value of 20.41%, AIN is doing worse than 71.21% of the companies in the same industry.
AIN's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for AIN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.41% |
OM growth 3Y-15.2%
OM growth 5Y-8.79%
PM growth 3Y-17.66%
PM growth 5Y-10.73%
GM growth 3Y-7.1%
GM growth 5Y-2.85%
2. Health
2.1 Basic Checks
AIN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AIN has less shares outstanding
AIN has less shares outstanding than it did 5 years ago.
AIN has a better debt/assets ratio than last year.
2.2 Solvency
AIN has an Altman-Z score of 2.63. 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 (2.63) which is comparable to the rest of the industry.
AIN has a debt to FCF ratio of 5.38. This is a neutral value as AIN would need 5.38 years to pay back of all of its debts.
AIN's Debt to FCF ratio of 5.38 is in line compared to the rest of the industry. AIN outperforms 54.55% of its industry peers.
AIN has a Debt/Equity ratio of 0.65. This is a neutral value indicating AIN is somewhat dependend on debt financing.
AIN has a worse Debt to Equity ratio (0.65) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.63 |
ROIC/WACCN/A
WACC9.08%
2.3 Liquidity
A Current Ratio of 2.34 indicates that AIN has no problem at all paying its short term obligations.
AIN's Current ratio of 2.34 is in line compared to the rest of the industry. AIN outperforms 59.85% of its industry peers.
AIN has a Quick Ratio of 1.84. This is a normal value and indicates that AIN is financially healthy and should not expect problems in meeting its short term obligations.
AIN's Quick ratio of 1.84 is fine compared to the rest of the industry. AIN outperforms 74.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
AIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.02%.
AIN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.01% yearly.
Looking at the last year, AIN shows a decrease in Revenue. The Revenue has decreased by -9.37% in the last year.
AIN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.14% yearly.
EPS 1Y (TTM)-32.02%
EPS 3Y-3.88%
EPS 5Y-5.01%
EPS Q2Q%-11.25%
Revenue 1Y (TTM)-9.37%
Revenue growth 3Y9.82%
Revenue growth 5Y3.14%
Sales Q2Q%-12.38%
3.2 Future
AIN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.04% yearly.
Based on estimates for the next years, AIN will show a small growth in Revenue. The Revenue will grow by 0.83% on average per year.
EPS Next Y-13.76%
EPS Next 2Y-2.31%
EPS Next 3Y-2.04%
EPS Next 5YN/A
Revenue Next Year-6.29%
Revenue Next 2Y-3.69%
Revenue Next 3Y-4.85%
Revenue Next 5Y0.83%
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. Valuation
4.1 Price/Earnings Ratio
AIN is valuated rather expensively with a Price/Earnings ratio of 20.21.
AIN's Price/Earnings ratio is a bit cheaper when compared to the industry. AIN is cheaper than 72.73% of the companies in the same industry.
AIN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.60.
Based on the Price/Forward Earnings ratio of 17.30, the valuation of AIN can be described as rather expensive.
71.97% of the companies in the same industry are more expensive than AIN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, AIN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.21 | ||
| Fwd PE | 17.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIN indicates a slightly more expensive valuation: AIN is more expensive than 69.70% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AIN is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.82 | ||
| EV/EBITDA | 29.07 |
4.3 Compensation for Growth
AIN's earnings are expected to decrease with -2.04% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.31%
EPS Next 3Y-2.04%
5. Dividend
5.1 Amount
AIN has a Yearly Dividend Yield of 2.19%.
Compared to an average industry Dividend Yield of 0.98, AIN pays a better dividend. On top of this AIN pays more dividend than 85.61% of the companies listed in the same industry.
AIN's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
5.2 History
The dividend of AIN is nicely growing with an annual growth rate of 7.66%!
AIN has been paying a dividend for at least 10 years, so it has a reliable track record.
AIN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.66%
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.
DP-61.38%
EPS Next 2Y-2.31%
EPS Next 3Y-2.04%
52.34
+1.64 (+3.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners109.83%
Inst Owner Change-0.87%
Ins Owners0.69%
Ins Owner Change0.87%
Market Cap1.50B
Revenue(TTM)1.15B
Net Income(TTM)-53.54M
Analysts47.27
Price Target54.57 (4.26%)
Short Float %3.23%
Short Ratio2.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
Yearly Dividend1.04
Dividend Growth(5Y)7.66%
DP-61.38%
Div Incr Years7
Div Non Decr Years23
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.46%
Min EPS beat(2)-23.22%
Max EPS beat(2)-3.7%
EPS beat(4)1
Avg EPS beat(4)-5.99%
Min EPS beat(4)-23.22%
Max EPS beat(4)15.95%
EPS beat(8)4
Avg EPS beat(8)7.66%
EPS beat(12)7
Avg EPS beat(12)7.32%
EPS beat(16)11
Avg EPS beat(16)12.33%
Revenue beat(2)1
Avg Revenue beat(2)-6.82%
Min Revenue beat(2)-14.69%
Max Revenue beat(2)1.04%
Revenue beat(4)1
Avg Revenue beat(4)-5.46%
Min Revenue beat(4)-14.69%
Max Revenue beat(4)1.04%
Revenue beat(8)3
Avg Revenue beat(8)-1.75%
Revenue beat(12)7
Avg Revenue beat(12)0.77%
Revenue beat(16)11
Avg Revenue beat(16)2.11%
PT rev (1m)0%
PT rev (3m)-19.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.36%
EPS NY rev (1m)-7.62%
EPS NY rev (3m)-10.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.07%
Revenue NY rev (1m)-3.68%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.21 | ||
| Fwd PE | 17.3 | ||
| P/S | 1.31 | ||
| P/FCF | 16.82 | ||
| P/OCF | 9.55 | ||
| P/B | 2.03 | ||
| P/tB | 2.89 | ||
| EV/EBITDA | 29.07 |
EPS(TTM)2.59
EY4.95%
EPS(NY)3.02
Fwd EY5.78%
FCF(TTM)3.11
FCFY5.94%
OCF(TTM)5.48
OCFY10.47%
SpS40.02
BVpS25.76
TBVpS18.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number38.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.15% | ||
| ROE | -7.24% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.41% | ||
| FCFM | 7.78% |
ROA(3y)5.73%
ROA(5y)6.24%
ROE(3y)10.65%
ROE(5y)11.52%
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)11.15%
ROCE(5y)11.88%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-15.2%
OM growth 5Y-8.79%
PM growth 3Y-17.66%
PM growth 5Y-10.73%
GM growth 3Y-7.1%
GM growth 5Y-2.85%
F-Score2
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 5.38 | ||
| Debt/EBITDA | 7.65 | ||
| Cap/Depr | 77.39% | ||
| Cap/Sales | 5.91% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 250.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.34 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 2.63 |
F-Score2
WACC9.08%
ROIC/WACCN/A
Cap/Depr(3y)113.45%
Cap/Depr(5y)94.21%
Cap/Sales(3y)7.75%
Cap/Sales(5y)6.75%
Profit Quality(3y)82.39%
Profit Quality(5y)96.94%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.02%
EPS 3Y-3.88%
EPS 5Y-5.01%
EPS Q2Q%-11.25%
EPS Next Y-13.76%
EPS Next 2Y-2.31%
EPS Next 3Y-2.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.37%
Revenue growth 3Y9.82%
Revenue growth 5Y3.14%
Sales Q2Q%-12.38%
Revenue Next Year-6.29%
Revenue Next 2Y-3.69%
Revenue Next 3Y-4.85%
Revenue Next 5Y0.83%
EBIT growth 1Y-116.03%
EBIT growth 3Y-6.88%
EBIT growth 5Y-5.92%
EBIT Next Year49.71%
EBIT Next 3Y15%
EBIT Next 5YN/A
FCF growth 1Y112.11%
FCF growth 3Y-5.73%
FCF growth 5Y0.72%
OCF growth 1Y16.72%
OCF growth 3Y0.14%
OCF growth 5Y1.74%
ALBANY INTL CORP-CL A / AIN 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 20.21 and the Price/Book (PB) ratio is 2.03.
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 -61.38%.