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ASHFORD INC (AINC) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:AINC - US0441041078 - Common Stock

4.97 USD
+0.01 (+0.2%)
Last: 7/26/2024, 8:15:47 PM
4.97 USD
0 (0%)
After Hours: 7/26/2024, 8:15:47 PM
Fundamental Rating

3

AINC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. Both the profitability and financial health of AINC have multiple concerns. AINC may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

2

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.
  • 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.
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

  • With a Return On Assets value of -8.19%, AINC is not doing good in the industry: 94.88% of the companies in the same industry are doing better.
  • The Return On Equity of AINC (-25.72%) is worse than 89.30% of its industry peers.
  • AINC has a Return On Invested Capital of 2.58%. This is in the lower half of the industry: AINC underperforms 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

  • The Operating Margin of AINC (1.57%) is worse than 80.47% of its industry peers.
  • In the last couple of years the Operating Margin of AINC has grown nicely.
  • AINC's Gross Margin of 27.44% is on the low side compared to the rest of the industry. AINC is outperformed by 72.09% of its industry peers.
  • AINC's Gross Margin has declined in the last couple of years.
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

2

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, AINC has more shares outstanding
  • The debt/assets ratio for AINC is higher compared to a year ago.
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.
  • AINC's Altman-Z score of -0.05 is on the low side compared to the rest of the industry. AINC is outperformed by 79.53% of its industry peers.
  • A Debt/Equity ratio of 0.87 indicates that AINC is somewhat dependend on debt financing.
  • AINC's Debt to Equity ratio of 0.87 is in line compared to the rest of the industry. AINC outperforms 53.95% of its industry peers.
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

  • 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 of 1.09. This is comparable to the rest of the industry: AINC outperforms 47.44% of its industry peers.
  • A Quick Ratio of 1.07 indicates that AINC should not have too much problems paying its short term obligations.
  • AINC has a Quick ratio (1.07) which is in line with its industry peers.
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

4

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.
  • 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

  • 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.
  • The Revenue is expected to decrease by -0.48% on average over the next years.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

7

4. Valuation

4.1 Price/Earnings Ratio

  • AINC is valuated cheaply with a Price/Earnings ratio of 0.90.
  • Compared to the rest of the industry, the Price/Earnings ratio of AINC indicates a rather cheap valuation: AINC is cheaper than 99.07% of the companies listed in the same industry.
  • AINC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.60.
  • The Price/Forward Earnings ratio is 0.77, which indicates a rather cheap valuation of AINC.
  • Based on the Price/Forward Earnings ratio, AINC is valued cheaper than 99.53% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, AINC is valued rather cheaply.
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AINC indicates a rather cheap valuation: AINC is cheaper than 98.14% of the companies listed in the same industry.
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

0

5. Dividend

5.1 Amount

  • AINC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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%.