4.97 USD
+0.01 (+0.2%)
4.97 USD
0 (0%)
Taking everything into account, AINC scores 3 out of 10 in our fundamental rating. AINC was compared to 238 industry peers in the Capital Markets industry. AINC has a bad profitability rating. Also its financial health evaluation is rather negative. A decent growth rate in combination with a cheap valuation! Better keep an eye on AINC.
1. Profitability
1.1 Basic Checks
- AINC had positive earnings in the past year.
- In the past year AINC had a positive cash flow from operations.
- AINC had negative earnings in each of the past 5 years.
- AINC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AINC's Return On Assets of -8.19% is on the low side compared to the rest of the industry. AINC is outperformed by 94.88% of its industry peers.
- AINC has a worse Return On Equity (-25.72%) than 89.30% of its industry peers.
- With a Return On Invested Capital value of 2.58%, AINC is not doing good in the industry: 66.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.19% | ||
| ROE | -25.72% | ||
| ROIC | 2.58% |
ROA(3y)-7.94%
ROA(5y)-14.29%
ROE(3y)-19.98%
ROE(5y)-30.99%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Operating Margin value of 1.57%, AINC is not doing good in the industry: 80.47% of the companies in the same industry are doing better.
- AINC's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 27.44%, AINC is doing worse than 72.09% of the companies in the same industry.
- In the last couple of years the Gross Margin of AINC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.57% | ||
| PM (TTM) | N/A | ||
| GM | 27.44% |
OM growth 3YN/A
OM growth 5Y20.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.01%
GM growth 5Y-16.34%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, AINC has more shares outstanding
- AINC has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -0.05, we must say that AINC is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -0.05, AINC is doing worse than 79.53% of the companies in the same industry.
- A Debt/Equity ratio of 0.87 indicates that AINC is somewhat dependend on debt financing.
- AINC has a Debt to Equity ratio of 0.87. This is comparable to the rest of the industry: AINC outperforms 53.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.05 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- AINC has a Current Ratio of 1.09. This is a normal value and indicates that AINC is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.09, AINC perfoms like the industry average, outperforming 47.44% of the companies in the same industry.
- A Quick Ratio of 1.07 indicates that AINC should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.07, AINC is in line with its industry, outperforming 46.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
- The earnings per share for AINC have decreased strongly by -20.97% in the last year.
- The Earnings Per Share has been decreasing by -8.77% on average over the past years.
- Looking at the last year, AINC shows a quite strong growth in Revenue. The Revenue has grown by 10.83% in the last year.
- AINC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.74% yearly.
EPS 1Y (TTM)-20.97%
EPS 3Y31.99%
EPS 5Y-8.77%
EPS Q2Q%19.16%
Revenue 1Y (TTM)10.83%
Revenue growth 3Y36.6%
Revenue growth 5Y30.74%
Sales Q2Q%12.97%
3.2 Future
- AINC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.86% yearly.
- AINC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.48% yearly.
EPS Next Y33.46%
EPS Next 2Y10.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.89%
Revenue Next 2Y-0.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
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
- With a Price/Earnings ratio of 0.90, the valuation of AINC can be described as very cheap.
- Based on the Price/Earnings ratio, AINC is valued cheaper than 99.07% of the companies in the same industry.
- AINC is valuated cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 0.77 indicates a rather cheap valuation of AINC.
- AINC's Price/Forward Earnings ratio is rather cheap when compared to the industry. AINC is cheaper than 99.53% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. AINC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.9 | ||
| Fwd PE | 0.77 |
4.2 Price Multiples
- 98.14% of the companies in the same industry are more expensive than AINC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.27 |
4.3 Compensation for Growth
- AINC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y10.86%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for AINC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.97
+0.01 (+0.2%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-01 2024-08-01/amc
Earnings (Next)11-06 2024-11-06/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners86.88%
Ins Owner Change0%
Market Cap17.10M
Revenue(TTM)770.81M
Net Income(TTM)-40.70M
Analysts85.71
Price Target14.28 (187.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend11.01
Dividend Growth(5Y)40.77%
DP-64.12%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.06%
Min EPS beat(2)-32.89%
Max EPS beat(2)12.77%
EPS beat(4)1
Avg EPS beat(4)-18.17%
Min EPS beat(4)-41.54%
Max EPS beat(4)12.77%
EPS beat(8)5
Avg EPS beat(8)9.34%
EPS beat(12)9
Avg EPS beat(12)66.69%
EPS beat(16)13
Avg EPS beat(16)78.87%
Revenue beat(2)2
Avg Revenue beat(2)4.31%
Min Revenue beat(2)3.24%
Max Revenue beat(2)5.38%
Revenue beat(4)3
Avg Revenue beat(4)1.94%
Min Revenue beat(4)-4.84%
Max Revenue beat(4)5.38%
Revenue beat(8)6
Avg Revenue beat(8)6.43%
Revenue beat(12)10
Avg Revenue beat(12)14.79%
Revenue beat(16)10
Avg Revenue beat(16)3.01%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.9 | ||
| Fwd PE | 0.77 | ||
| P/S | 0.02 | ||
| P/FCF | N/A | ||
| P/OCF | 0.99 | ||
| P/B | 0.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.27 |
EPS(TTM)5.54
EY111.47%
EPS(NY)6.42
Fwd EY129.09%
FCF(TTM)-2.63
FCFYN/A
OCF(TTM)5.04
OCFY101.49%
SpS224.07
BVpS46.01
TBVpS-31.2
PEG (NY)0.03
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.19% | ||
| ROE | -25.72% | ||
| ROCE | 3.27% | ||
| ROIC | 2.58% | ||
| ROICexc | 3.01% | ||
| ROICexgc | 18.14% | ||
| OM | 1.57% | ||
| PM (TTM) | N/A | ||
| GM | 27.44% | ||
| FCFM | N/A |
ROA(3y)-7.94%
ROA(5y)-14.29%
ROE(3y)-19.98%
ROE(5y)-30.99%
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 5Y50.66%
ROICexc growth 3YN/A
ROICexc growth 5Y55.18%
OM growth 3YN/A
OM growth 5Y20.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.01%
GM growth 5Y-16.34%
F-Score4
Asset Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.91 | ||
| Cap/Depr | 74.55% | ||
| Cap/Sales | 3.43% | ||
| Interest Coverage | 0.79 | ||
| Cash Conversion | 36.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | -0.05 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)45.29%
Cap/Depr(5y)49.7%
Cap/Sales(3y)2.67%
Cap/Sales(5y)4.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.97%
EPS 3Y31.99%
EPS 5Y-8.77%
EPS Q2Q%19.16%
EPS Next Y33.46%
EPS Next 2Y10.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.83%
Revenue growth 3Y36.6%
Revenue growth 5Y30.74%
Sales Q2Q%12.97%
Revenue Next Year2.89%
Revenue Next 2Y-0.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-47.62%
EBIT growth 3YN/A
EBIT growth 5Y58.09%
EBIT Next Year143.69%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-176.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.52%
OCF growth 3Y-16.44%
OCF growth 5Y-2.67%
ASHFORD INC / AINC FAQ
What is the ChartMill fundamental rating of ASHFORD INC (AINC) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AINC.
What is the valuation status for AINC stock?
ChartMill assigns a valuation rating of 7 / 10 to ASHFORD INC (AINC). This can be considered as Undervalued.
Can you provide the profitability details for ASHFORD INC?
ASHFORD INC (AINC) has a profitability rating of 2 / 10.
How financially healthy is ASHFORD INC?
The financial health rating of ASHFORD INC (AINC) is 2 / 10.
Is the dividend of ASHFORD INC sustainable?
The dividend rating of ASHFORD INC (AINC) is 0 / 10 and the dividend payout ratio is -64.12%.