ALBANY INTL CORP-CL A (AIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AIN - US0123481089 - Common Stock
58.35 USD
+1.17 (+2.05%)
58.35 USD
0 (0%)
Taking everything into account, AIN scores 3 out of 10 in our fundamental rating. AIN was compared to 132 industry peers in the Machinery industry. AIN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AIN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year AIN was profitable.
- In the past year AIN had a positive cash flow from operations.
- Each year in the past 5 years AIN has been profitable.
- In the past 5 years AIN always reported a positive cash flow from operatings.
1.2 Ratios
- AIN has a worse Return On Assets (-3.15%) than 76.52% of its industry peers.
- Looking at the Return On Equity, with a value of -7.24%, AIN is doing worse than 74.24% of the companies in the same industry.
| 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.
- AIN's Operating Margin has declined in the last couple of years.
- AIN has a worse Gross Margin (20.41%) than 71.21% of its industry peers.
- AIN's Gross Margin has declined in the last couple of years.
- 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 | 20.41% |
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.
- AIN has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AIN has less shares outstanding
- AIN has a better debt/assets ratio than last year.
2.2 Solvency
- AIN has an Altman-Z score of 2.75. 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.
- With a Altman-Z score value of 2.75, AIN perfoms like the industry average, outperforming 46.21% of the companies in the same 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.
- Looking at the Debt to FCF ratio, with a value of 5.38, AIN is in line with its industry, outperforming 53.79% of the companies in the same industry.
- A Debt/Equity ratio of 0.65 indicates that AIN is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.65, AIN is doing worse than 62.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.75 |
ROIC/WACCN/A
WACC9.11%
2.3 Liquidity
- A Current Ratio of 2.34 indicates that AIN has no problem at all paying its short term obligations.
- AIN has a Current ratio of 2.34. This is comparable 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 has a Quick ratio of 1.84. This is in the better half 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.
- The Revenue has been growing slightly by 3.14% on average over the past years.
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
- Based on estimates for the next years, AIN will show a decrease in Earnings Per Share. The EPS will decrease by -2.04% on average per year.
- The Revenue is expected to grow by 0.83% on average over the next years.
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.
- 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
- Based on the Price/Earnings ratio of 22.53, 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 68.18% of the companies in the same industry.
- When comparing the Price/Earnings ratio of AIN to the average of the S&P500 Index (27.33), we can say AIN is valued inline with the index average.
- With a Price/Forward Earnings ratio of 19.29, AIN is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, AIN is valued a bit cheaper than 65.91% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. AIN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.53 | ||
| Fwd PE | 19.29 |
4.2 Price Multiples
- 71.21% of the companies in the same industry are cheaper than AIN, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AIN indicates a somewhat cheap valuation: AIN is cheaper than 76.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.75 | ||
| EV/EBITDA | 32.03 |
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 2.03%.
- Compared to an average industry Dividend Yield of 0.80, AIN pays a better dividend. On top of this AIN pays more dividend than 87.12% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, AIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
5.2 History
- On average, the dividend of AIN grows each year by 7.66%, 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)7.66%
Div Incr Years7
Div Non Decr Years23
5.3 Sustainability
- AIN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-61.38%
EPS Next 2Y-2.31%
EPS Next 3Y-2.04%
58.35
+1.17 (+2.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners110.35%
Inst Owner Change0.08%
Ins Owners0.69%
Ins Owner Change0.87%
Market Cap1.67B
Revenue(TTM)1.15B
Net Income(TTM)-53.54M
Analysts47.27
Price Target54.57 (-6.48%)
Short Float %3.23%
Short Ratio2.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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)0%
EPS NY rev (3m)-10.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.53 | ||
| Fwd PE | 19.29 | ||
| P/S | 1.46 | ||
| P/FCF | 18.75 | ||
| P/OCF | 10.65 | ||
| P/B | 2.27 | ||
| P/tB | 3.23 | ||
| EV/EBITDA | 32.03 |
EPS(TTM)2.59
EY4.44%
EPS(NY)3.02
Fwd EY5.18%
FCF(TTM)3.11
FCFY5.33%
OCF(TTM)5.48
OCFY9.39%
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 | 2.75 |
F-Score2
WACC9.11%
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 22.53 and the Price/Book (PB) ratio is 2.27.
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%.