ASHFORD INC (AINC) Fundamental Analysis & Valuation

NYSEARCA:AINC • US0441041078

4.97 USD
+0.01 (+0.2%)
At close: Jul 26, 2024
4.97 USD
0 (0%)
After Hours: 7/26/2024, 8:15:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This AINC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall AINC gets a fundamental rating of 3 out of 10. We evaluated AINC against 238 industry peers in the Capital Markets industry. Both the profitability and financial health of AINC have multiple concerns. AINC is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

2

1. AINC Profitability Analysis

1.1 Basic Checks

  • AINC had positive earnings in the past year.
  • AINC had a positive operating cash flow in the past year.
  • In the past 5 years AINC always reported negative net income.
  • AINC had a positive operating cash flow in each of the past 5 years.
AINC Yearly Net Income VS EBIT VS OCF VS FCFAINC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -100M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -8.19%, AINC is doing worse than 94.88% of the companies in the same industry.
  • With a Return On Equity value of -25.72%, AINC is not doing good in the industry: 89.30% of the companies in the same industry are doing better.
  • The Return On Invested Capital of AINC (2.58%) is worse than 66.51% of its industry peers.
Industry RankSector 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
AINC Yearly ROA, ROE, ROICAINC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

1.3 Margins

  • Looking at the Operating Margin, with a value of 1.57%, AINC is doing worse than 80.47% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AINC has grown nicely.
  • The Gross Margin of AINC (27.44%) is worse than 72.09% of its industry peers.
  • In the last couple of years the Gross Margin of AINC has declined.
Industry RankSector 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%
AINC Yearly Profit, Operating, Gross MarginsAINC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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2

2. AINC Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, AINC has more shares outstanding
  • Compared to 1 year ago, AINC has a worse debt to assets ratio.
AINC Yearly Shares OutstandingAINC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
AINC Yearly Total Debt VS Total AssetsAINC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

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.
  • The Altman-Z score of AINC (-0.05) is worse than 79.53% of its industry peers.
  • A Debt/Equity ratio of 0.87 indicates that 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 RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Altman-Z -0.05
ROIC/WACCN/A
WACCN/A
AINC Yearly LT Debt VS Equity VS FCFAINC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M 500M

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.
  • 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 RankSector Rank
Current Ratio 1.09
Quick Ratio 1.07
AINC Yearly Current Assets VS Current LiabilitesAINC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AINC Growth Analysis

3.1 Past

  • AINC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.97%.
  • The Earnings Per Share has been decreasing by -8.77% on average over the past years.
  • 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

  • Based on estimates for the next years, AINC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.86% on average per year.
  • 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

  • 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.
AINC Yearly Revenue VS EstimatesAINC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
AINC Yearly EPS VS EstimatesAINC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

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Find the best growth stocksShow best growing peers

7

4. AINC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.90, which 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 is valuated cheaply when we compare the Price/Earnings ratio to 26.69, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 0.77, the valuation of AINC can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AINC indicates a rather cheap valuation: AINC is cheaper than 99.53% of the companies listed 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 24.79.
Industry RankSector Rank
PE 0.9
Fwd PE 0.77
AINC Price Earnings VS Forward Price EarningsAINC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AINC is valued cheaply inside the industry as 98.14% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.27
AINC Per share dataAINC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AINC Dividend Analysis

5.1 Amount

  • No dividends for AINC!.
Industry RankSector Rank
Dividend Yield N/A

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AINC Fundamentals: All Metrics, Ratios and Statistics

ASHFORD INC

NYSEARCA:AINC (7/26/2024, 8:15:47 PM)

After market: 4.97 0 (0%)

4.97

+0.01 (+0.2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-01
Earnings (Next)11-06
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.