ALBANY INTL CORP-CL A (AIN) Fundamental Analysis & Valuation
NYSE:AIN • US0123481089
Current stock price
49.04 USD
-2.17 (-4.24%)
At close:
49.04 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.
- Of the past 5 years AIN 4 years were profitable.
- AIN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of AIN (-3.34%) is worse than 74.81% of its industry peers.
- AIN has a worse Return On Equity (-7.90%) than 73.28% 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
- AIN has a worse Gross Margin (20.62%) 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.
- AIN has a worse debt/assets ratio than last year.
2.2 Solvency
- AIN has an Altman-Z score of 2.66. 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 of 2.66. This is comparable to the rest of the industry: AIN outperforms 45.04% of its industry peers.
- AIN has a debt to FCF ratio of 5.63. This is a neutral value as AIN would need 5.63 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.63, AIN is in line with its industry, outperforming 53.44% of the companies in the same industry.
- AIN has a Debt/Equity ratio of 0.63. This is a neutral value indicating AIN is somewhat dependend on debt financing.
- The Debt to Equity ratio of AIN (0.63) is worse than 63.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 5.63 | ||
| Altman-Z | 2.66 |
ROIC/WACCN/A
WACC9.23%
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.
- The Current ratio of AIN (2.10) is comparable to the rest of the industry.
- A Quick Ratio of 1.83 indicates that AIN should not have too much problems paying its short term obligations.
- AIN has a better Quick ratio (1.83) than 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
- AIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.09%.
- AIN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.49% yearly.
- The Revenue has decreased by -3.88% in the past year.
- Measured over the past years, AIN shows a small growth in Revenue. The Revenue has been growing by 5.60% on average per year.
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 Year3.4%
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
- AIN is valuated rather expensively with a Price/Earnings ratio of 18.44.
- Based on the Price/Earnings ratio, AIN is valued a bit cheaper than the industry average as 70.99% of the companies are valued more expensively.
- AIN is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
- AIN is valuated rather expensively with a Price/Forward Earnings ratio of 17.37.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AIN indicates a somewhat cheap valuation: AIN is cheaper than 64.89% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, AIN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.44 | ||
| Fwd PE | 17.37 |
4.2 Price Multiples
- 70.23% of the companies in the same industry are cheaper than AIN, based on the Enterprise Value to EBITDA ratio.
- 76.34% of the companies in the same industry are more expensive than AIN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.14 | ||
| EV/EBITDA | 27.37 |
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)3.01
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 2.05%.
- Compared to an average industry Dividend Yield of 1.18, 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 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
5.2 History
- The dividend of AIN is nicely growing with an annual growth rate of 7.51%!
- 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)7.51%
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.
- AIN's earnings are growing slower than its dividend. 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
49.04
-2.17 (-4.24%)
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 Cap1.39B
Revenue(TTM)1.18B
Net Income(TTM)-57.34M
Analysts47.27
Price Target59.16 (20.64%)
Short Float %2.29%
Short Ratio2.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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)4.55%
Revenue NY rev (3m)4.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.44 | ||
| Fwd PE | 17.37 | ||
| P/S | 1.17 | ||
| P/FCF | 17.14 | ||
| P/OCF | 9.1 | ||
| P/B | 1.91 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 27.37 |
EPS(TTM)2.66
EY5.42%
EPS(NY)2.82
Fwd EY5.76%
FCF(TTM)2.86
FCFY5.83%
OCF(TTM)5.39
OCFY10.99%
SpS41.8
BVpS25.66
TBVpS19.16
PEG (NY)3.01
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 | 2.66 |
F-Score3
WACC9.23%
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 Year3.4%
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 18.44 and the Price/Book (PB) ratio is 1.91.
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%.