ASHFORD INC (AINC) Stock Fundamental Analysis
USA - NYSEARCA:AINC - US0441041078 - Common Stock
4.97 USD
+0.01 (+0.2%)
4.97 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to AINC. AINC was compared to 237 industry peers in the Capital Markets industry. Both the profitability and financial health of AINC have multiple concerns. A decent growth rate in combination with a cheap valuation! Better keep an eye on AINC.
1. Profitability
1.1 Basic Checks
AINC had positive earnings in the past year.
In the past year AINC had a positive cash flow from operations.
AINC had negative earnings in each of the past 5 years.
In the past 5 years AINC always reported a positive cash flow from operatings.
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.
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.
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 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
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.
AINC's Operating Margin has improved in the last couple of years.
AINC has a Gross Margin of 27.44%. This is in the lower half of the industry: AINC underperforms 72.09% of its industry peers.
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
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.
The debt/assets ratio for AINC is higher compared to a year ago.
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 has a Altman-Z score of -0.05. This is in the lower half of the industry: AINC underperforms 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
A Current Ratio of 1.09 indicates that AINC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.09, AINC is in line with its industry, 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.
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.
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
The Earnings Per Share is expected to grow by 10.86% on average over the next years. This is quite good.
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.
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
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.
The average S&P500 Price/Earnings ratio is at 27.53. AINC is valued rather cheaply when compared to this.
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.
AINC is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.04, 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 cheaply inside the industry as 98.14% of the companies are valued more expensively.
| 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
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
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
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
ROICexcg growth 3YN/A
ROICexcg 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%