ASHFORD INC (AINC) Fundamental Analysis & Valuation

NYSEARCA:AINC • US0441041078

Current stock price

4.97 USD
+0.01 (+0.2%)
At close:
4.97 USD
0 (0%)
After Hours:

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

2

1. AINC Profitability Analysis

1.1 Basic Checks

  • AINC had positive earnings in the past year.
  • In the past year AINC had a positive cash flow from operations.
  • 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.
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

  • The Return On Assets of AINC (-8.19%) is worse than 94.88% of its industry peers.
  • AINC's Return On Equity of -25.72% is on the low side compared to the rest of the industry. AINC is outperformed by 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 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

  • AINC's Operating Margin of 1.57% is on the low side compared to the rest of the industry. AINC is outperformed by 80.47% of its industry peers.
  • 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

  • AINC has more shares outstanding than it did 1 year ago.
  • AINC has a worse debt/assets ratio than last year.
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 has a Debt to Equity ratio (0.87) which is in line with 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.
  • The Current ratio of AINC (1.09) is comparable to the rest of the 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 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

  • The earnings per share for AINC have decreased strongly by -20.97% in the last year.
  • The Earnings Per Share has been decreasing by -8.77% on average over the past years.
  • AINC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.83%.
  • AINC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.74% yearly.
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.
  • 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.
  • 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

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7

4. AINC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.90, the valuation of AINC can be described as very cheap.
  • Based on the Price/Earnings ratio, AINC is valued cheaply inside the industry as 99.07% of the companies are valued more expensively.
  • AINC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • A Price/Forward Earnings ratio of 0.77 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.
  • When comparing the Price/Forward Earnings ratio of AINC to the average of the S&P500 Index (23.69), we can say 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

  • AINC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AINC is cheaper than 98.14% of the companies 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

More info and screens

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

0

5. AINC Dividend Analysis

5.1 Amount

  • AINC does not give a dividend.
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 Fundamental Analysis 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.


What is the profitability of AINC stock?

ASHFORD INC (AINC) has a profitability rating of 2 / 10.


Can you provide the financial health for 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.