ALBANY INTL CORP-CL A (AIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AIN - US0123481089 - Common Stock
55.56 USD
-1.01 (-1.79%)
55.56 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
- In the past year AIN was profitable.
- In the past year AIN had a positive cash flow from operations.
- In the past 5 years AIN has always been profitable.
- In the past 5 years AIN always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of -3.15%, AIN is doing worse than 76.52% of the companies in the same industry.
- With a Return On Equity value of -7.24%, AIN is not doing good in the industry: 74.24% of the companies in the same industry are doing better.
| 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
- AIN's Profit Margin has declined in the last couple of years.
- 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 70.45% 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.
- The number of shares outstanding for AIN has been reduced compared to 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 an improved debt to assets ratio.
2.2 Solvency
- AIN has an Altman-Z score of 2.72. 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.
- The Altman-Z score of AIN (2.72) is comparable to the rest of the industry.
- The Debt to FCF ratio of AIN is 5.38, which is a neutral value as it means it would take AIN, 5.38 years of fcf income to pay off 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 53.79% 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's Debt to Equity ratio of 0.65 is on the low side compared to the rest of the industry. AIN is outperformed by 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.72 |
ROIC/WACCN/A
WACC9.22%
2.3 Liquidity
- A Current Ratio of 2.34 indicates that AIN has no problem at all paying its short term obligations.
- With a Current ratio value of 2.34, AIN perfoms like the industry average, outperforming 59.85% of the companies in the same industry.
- 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 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
- The earnings per share for AIN have decreased strongly by -32.02% in the last year.
- Measured over the past years, AIN shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.01% on average per year.
- Looking at the last year, AIN shows a decrease in Revenue. The Revenue has decreased by -9.37% in the last year.
- 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
- AIN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.65% yearly.
- The Revenue is expected to grow by 0.83% on average over the next years.
EPS Next Y-13.76%
EPS Next 2Y-2.76%
EPS Next 3Y0.65%
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.
- 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
- The Price/Earnings ratio is 21.45, 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 70.45% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.60. AIN is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 18.54, AIN is valued on the expensive side.
- 66.67% of the companies in the same industry are more expensive than AIN, based on the Price/Forward Earnings ratio.
- AIN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.45 | ||
| Fwd PE | 18.54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AIN is valued a bit more expensive than the industry average as 71.21% of the companies are valued more cheaply.
- 77.27% 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 | 17.86 | ||
| EV/EBITDA | 31.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.76%
EPS Next 3Y0.65%
5. Dividend
5.1 Amount
- AIN has a Yearly Dividend Yield of 1.93%.
- AIN's Dividend Yield is rather good when compared to the industry average which is at 1.01. AIN pays more dividend than 85.61% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, AIN has a dividend comparable with the average S&P500 company.
| 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 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.
- The dividend of AIN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-61.38%
EPS Next 2Y-2.76%
EPS Next 3Y0.65%
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 21.45 and the Price/Book (PB) ratio is 2.16.
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%.