ASHFORD INC (AINC)
US0441041078 - Common Stock
Overall AINC gets a fundamental rating of 3 out of 10. We evaluated AINC against 218 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
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.
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.
Looking at the Return On Invested Capital, with a value of 2.58%, AINC is doing worse than 66.51% of the companies in the same industry.
| 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.
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
AINC has more shares outstanding than it did 1 year ago.
AINC has more shares outstanding than it did 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.
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
A Current Ratio of 1.09 indicates that AINC should not have too much problems paying its short term obligations.
AINC has a Current ratio (1.09) which is in line with its industry peers.
A Quick Ratio of 1.07 indicates that AINC should not have too much problems paying its short term obligations.
AINC's Quick ratio of 1.07 is in line compared to the rest of the industry. AINC outperforms 46.98% of its industry peers.
| 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.
Measured over the past years, AINC shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.77% on average per year.
Looking at the last year, AINC shows a quite strong growth in Revenue. The Revenue has grown by 10.83% in the last year.
Measured over the past years, AINC shows a very strong growth in Revenue. The Revenue has been growing by 30.74% on average per year.
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.
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 30.16, which is the current average of the S&P500 Index.
AINC is valuated cheaply with a Price/Forward Earnings ratio of 0.77.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, AINC is valued rather cheaply.
| 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
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 |
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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap17.10M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.9 | ||
| Fwd PE | 0.77 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.03
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.19% | ||
| ROE | -25.72% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.57% | ||
| PM (TTM) | N/A | ||
| GM | 27.44% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-20.97%
EPS 3Y31.99%
EPS 5Y
EPS Q2Q%
EPS Next Y33.46%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)10.83%
Revenue growth 3Y36.6%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y