ALBANY INTL CORP-CL A (AIN) Fundamental Analysis & Valuation
NYSE:AIN • US0123481089
Current stock price
53.17 USD
+0.31 (+0.59%)
At close:
53.17 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
- In the past year AIN was profitable.
- 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 74.81% of its industry peers.
- AIN has a worse Return On Equity (-7.90%) than 74.05% of its industry peers.
| 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
- The Gross Margin of AIN (20.62%) is worse than 70.99% 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 | 20.62% |
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.
- Compared to 1 year ago, AIN has a worse debt to assets ratio.
2.2 Solvency
- AIN has an Altman-Z score of 2.69. 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.
- Looking at the Altman-Z score, with a value of 2.69, AIN is in line with its industry, outperforming 45.80% of the companies in the same 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.
- The Debt to FCF ratio of AIN (5.63) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.63 indicates that AIN is somewhat dependend on debt financing.
- AIN's Debt to Equity ratio of 0.63 is on the low side compared to the rest of the industry. AIN is outperformed by 62.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 5.63 | ||
| Altman-Z | 2.69 |
ROIC/WACCN/A
WACC9.8%
2.3 Liquidity
- A Current Ratio of 2.10 indicates that AIN has no problem at all paying its short term obligations.
- With a Current ratio value of 2.10, AIN perfoms like the industry average, outperforming 50.38% of the companies in the same industry.
- A Quick Ratio of 1.83 indicates that AIN should not have too much problems paying its short term obligations.
- AIN's Quick ratio of 1.83 is fine compared to the rest of the industry. AIN outperforms 74.05% 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.
- AIN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.49% yearly.
- Looking at the last year, AIN shows a decrease in Revenue. The Revenue has decreased by -3.88% in the last year.
- AIN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.60% yearly.
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
- AIN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.12% yearly.
- The Revenue is expected to grow by 2.73% on average over the next years.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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. AIN Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 19.99, which indicates a rather expensive current valuation of AIN.
- Based on the Price/Earnings ratio, AIN is valued a bit cheaper than the industry average as 68.70% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of AIN to the average of the S&P500 Index (26.21), we can say AIN is valued slightly cheaper.
- AIN is valuated rather expensively with a Price/Forward Earnings ratio of 18.83.
- AIN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AIN is cheaper than 61.07% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, AIN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.99 | ||
| Fwd PE | 18.83 |
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 70.23% 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 76.34% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.58 | ||
| EV/EBITDA | 28.22 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AIN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.26
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 2.20%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.21, AIN pays a better dividend. On top of this AIN pays more dividend than 87.02% of the companies listed in the same industry.
- AIN's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
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 Years8
Div Non Decr Years24
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
53.17
+0.31 (+0.59%)
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 Change0%
Ins Owners0.7%
Ins Owner Change3.4%
Market Cap1.50B
Revenue(TTM)1.18B
Net Income(TTM)-57.34M
Analysts47.27
Price Target59.16 (11.27%)
Short Float %2.27%
Short Ratio2.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
Yearly Dividend1.09
Dividend Growth(5Y)7.51%
DP-56.64%
Div Incr Years8
Div Non Decr Years24
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)0%
EPS NQ rev (3m)-16.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.53%
Revenue NY rev (1m)-1.64%
Revenue NY rev (3m)2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.99 | ||
| Fwd PE | 18.83 | ||
| P/S | 1.27 | ||
| P/FCF | 18.58 | ||
| P/OCF | 9.87 | ||
| P/B | 2.07 | ||
| P/tB | 2.77 | ||
| EV/EBITDA | 28.22 |
EPS(TTM)2.66
EY5%
EPS(NY)2.82
Fwd EY5.31%
FCF(TTM)2.86
FCFY5.38%
OCF(TTM)5.39
OCFY10.13%
SpS41.8
BVpS25.66
TBVpS19.16
PEG (NY)3.26
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 | 2.69 |
F-Score3
WACC9.8%
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.
What is the valuation status of ALBANY INTL CORP-CL A (AIN) stock?
ChartMill assigns a valuation rating of 3 / 10 to ALBANY INTL CORP-CL A (AIN). This can be considered as Overvalued.
Can you provide the profitability details for ALBANY INTL CORP-CL A?
ALBANY INTL CORP-CL A (AIN) has a profitability rating of 2 / 10.
How financially healthy is ALBANY INTL CORP-CL A?
The financial health rating of ALBANY INTL CORP-CL A (AIN) is 5 / 10.
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%.