ALBANY INTL CORP-CL A (AIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AIN - US0123481089 - Common Stock
57.56 USD
-0.59 (-1.01%)
57.56 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to AIN. AIN was compared to 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
- In the past year AIN was profitable.
- In the past year AIN had a positive cash flow from operations.
- AIN had positive earnings in each of the past 5 years.
- In the past 5 years AIN always reported a positive cash flow from operatings.
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 76.52% 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.
- The Gross Margin of AIN (20.41%) is worse than 71.21% of its industry peers.
- In the last couple of years the Gross Margin of AIN has declined.
- 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.
- The debt/assets ratio for AIN has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.76 indicates that AIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of AIN (2.76) 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.
- With a Debt to FCF ratio value of 5.38, AIN perfoms like the industry average, 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.
- AIN has a worse Debt to Equity ratio (0.65) than 62.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.76 |
ROIC/WACCN/A
WACC9.36%
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.
- A Quick Ratio of 1.84 indicates that AIN should not have too much problems paying its short term obligations.
- AIN has a better Quick ratio (1.84) than 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.
- AIN shows a decrease in Revenue. In the last year, the revenue decreased by -9.37%.
- Measured over the past years, AIN shows a small growth in Revenue. The Revenue has been growing by 3.14% on average per year.
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
- The Earnings Per Share is expected to decrease by -2.04% on average over the next years.
- 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-3.73%
Revenue Next 3Y-4.67%
Revenue Next 5Y0.83%
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. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.22, AIN is valued on the expensive side.
- Based on the Price/Earnings ratio, AIN is valued a bit cheaper than 68.94% of the companies in the same industry.
- When comparing the Price/Earnings ratio of AIN to the average of the S&P500 Index (27.21), we can say AIN is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 19.03, the valuation of AIN can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AIN indicates a somewhat cheap valuation: AIN is cheaper than 66.67% of the companies listed in the same industry.
- AIN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.22 | ||
| Fwd PE | 19.03 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AIN is valued a bit more expensive than the industry average as 71.97% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, AIN is valued a bit cheaper than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.5 | ||
| EV/EBITDA | 32.48 |
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 1.93%. Purely for dividend investing, there may be better candidates out there.
- 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
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 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%
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 22.22 and the Price/Book (PB) ratio is 2.23.
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%.