ASHFORD INC (AINC) Stock Fundamental Analysis
USA - NYSEARCA:AINC - US0441041078 - Common Stock
4.97 USD
+0.01 (+0.2%)
4.97 USD
0 (0%)
AINC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. AINC has a bad profitability rating. Also its financial health evaluation is rather negative. AINC scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year AINC was profitable.
In the past year AINC had a positive cash flow from operations.
In the past 5 years AINC always reported negative net income.
Each year in the past 5 years AINC had a positive operating cash flow.
1.2 Ratios
AINC has a Return On Assets of -8.19%. This is amonst the worse of the industry: AINC underperforms 94.88% of its industry peers.
AINC has a worse Return On Equity (-25.72%) than 89.30% of its industry peers.
The Return On Invested Capital of AINC (2.58%) is worse than 66.51% of its industry peers.
| 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
AINC has a worse Operating Margin (1.57%) than 80.47% of its industry peers.
In the last couple of years the Operating Margin of AINC has grown nicely.
AINC has a worse Gross Margin (27.44%) than 72.09% of its industry peers.
AINC's Gross Margin has declined in the last couple of years.
| 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
The number of shares outstanding for AINC has been increased compared to 5 years ago.
AINC has a worse debt/assets ratio than last year.
2.2 Solvency
AINC has an Altman-Z score of -0.05. This is a bad value and indicates that AINC is not financially healthy and even has some risk of bankruptcy.
AINC has a worse Altman-Z score (-0.05) than 79.53% of its industry peers.
AINC has a Debt/Equity ratio of 0.87. This is a neutral value indicating AINC is somewhat dependend on debt financing.
AINC has a Debt to Equity ratio (0.87) which is comparable to the rest of the industry.
| 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.
AINC has a Current ratio of 1.09. This is comparable to the rest of the industry: AINC outperforms 47.44% of its industry peers.
AINC has a Quick Ratio of 1.07. This is a normal value and indicates that AINC is financially healthy and should not expect problems in meeting 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.
AINC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.77% yearly.
Looking at the last year, AINC shows a quite strong growth in Revenue. The Revenue has grown by 10.83% in the last year.
The Revenue has been growing by 30.74% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 10.86% on average over the next years. This is quite good.
Based on estimates for the next years, AINC will show a decrease in Revenue. The Revenue will decrease by -0.48% on average per year.
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.
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
A Price/Earnings ratio of 0.90 indicates a rather cheap valuation of AINC.
AINC's Price/Earnings ratio is rather cheap when compared to the industry. AINC is cheaper than 99.07% of the companies in the same industry.
AINC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.35.
The Price/Forward Earnings ratio is 0.77, which 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.
AINC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.9 | ||
| Fwd PE | 0.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AINC is valued cheaper than 98.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.27 |
4.3 Compensation for Growth
The 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
AINC does not give a dividend.
| 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)
Earnings (Next)
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 of ASHFORD INC (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.
What is the financial health of ASHFORD INC (AINC) stock?
The financial health rating of ASHFORD INC (AINC) is 2 / 10.
What is the earnings growth outlook for ASHFORD INC?
The Earnings per Share (EPS) of ASHFORD INC (AINC) is expected to grow by 33.46% in the next year.