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 237 industry peers in the Capital Markets industry. AINC may be in some trouble as it scores bad on both profitability and health. AINC is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
AINC had positive earnings in the past year.
AINC had a positive operating cash flow in the past year.
AINC had negative earnings in each of the past 5 years.
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.
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
AINC has a Operating Margin of 1.57%. This is amonst the worse of the industry: AINC underperforms 80.47% of its industry peers.
In the last couple of years the Operating Margin of AINC has grown nicely.
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
AINC has more shares outstanding than it did 1 year ago.
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
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.
With a Altman-Z score value of -0.05, AINC is not doing good in the industry: 79.53% of the companies in the same industry are doing better.
AINC has a Debt/Equity ratio of 0.87. This is a neutral value indicating AINC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.87, AINC perfoms like the industry average, outperforming 53.95% of the companies in the same 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.
With a Current ratio value of 1.09, AINC perfoms like the industry average, outperforming 47.44% of the companies in the same industry.
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.
AINC has a Quick ratio (1.07) which is comparable to the rest of the 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.
The Revenue has grown by 10.83% in the past year. This is quite good.
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.
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
A Price/Earnings ratio of 0.90 indicates a rather cheap valuation of AINC.
Based on the Price/Earnings ratio, AINC is valued cheaper than 99.07% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.98. AINC is valued rather cheaply when compared to this.
AINC is valuated cheaply with a Price/Forward Earnings ratio of 0.77.
Based on the Price/Forward Earnings ratio, AINC is valued cheaper than 99.53% of the companies in the same industry.
AINC is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| 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.