AKA BRANDS HOLDING CORP (AKA)
US00152K2006 - Common Stock
Taking everything into account, AKA scores 3 out of 10 in our fundamental rating. AKA was compared to 121 industry peers in the Specialty Retail industry. AKA has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, AKA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year AKA has reported negative net income.
In the past year AKA had a positive cash flow from operations.
In multiple years AKA reported negative net income over the last 5 years.
AKA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of AKA (-7.55%) is worse than 72.50% of its industry peers.
AKA has a Return On Equity of -22.29%. This is in the lower half of the industry: AKA underperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.55% | ||
| ROE | -22.29% | ||
| ROIC | N/A |
ROA(3y)-20.96%
ROA(5y)-10.87%
ROE(3y)-46.46%
ROE(5y)-25.39%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AKA has a Gross Margin of 55.80%. This is amongst the best in the industry. AKA outperforms 85.00% of its industry peers.
In the last couple of years the Gross Margin of AKA has declined.
The Profit Margin and Operating Margin are not available for AKA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.8% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.08%
GM growth 5YN/A
2. Health
2.1 Basic Checks
AKA does not have a ROIC to compare to the WACC, probably because it is not profitable.
AKA has less shares outstanding than it did 1 year ago.
The debt/assets ratio for AKA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.99, we must say that AKA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AKA (0.99) is worse than 75.00% of its industry peers.
The Debt to FCF ratio of AKA is 132.75, which is on the high side as it means it would take AKA, 132.75 years of fcf income to pay off all of its debts.
AKA has a Debt to FCF ratio of 132.75. This is comparable to the rest of the industry: AKA outperforms 40.83% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that AKA is somewhat dependend on debt financing.
The Debt to Equity ratio of AKA (0.77) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 132.75 | ||
| Altman-Z | 0.99 |
ROIC/WACCN/A
WACC10.61%
2.3 Liquidity
AKA has a Current Ratio of 1.58. This is a normal value and indicates that AKA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.58, AKA is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
A Quick Ratio of 0.51 indicates that AKA may have some problems paying its short term obligations.
AKA's Quick ratio of 0.51 is in line compared to the rest of the industry. AKA outperforms 51.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
AKA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.67%, which is quite impressive.
The Revenue has been growing slightly by 3.33% in the past year.
AKA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.26% yearly.
EPS 1Y (TTM)83.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-183.33%
Revenue 1Y (TTM)3.33%
Revenue growth 3Y36.26%
Revenue growth 5YN/A
Sales Q2Q%6.44%
3.2 Future
AKA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.39% yearly.
The Revenue is expected to grow by 4.42% on average over the next years.
EPS Next Y32.43%
EPS Next 2Y40.4%
EPS Next 3Y25.39%
EPS Next 5YN/A
Revenue Next Year3.09%
Revenue Next 2Y3.67%
Revenue Next 3Y2.24%
Revenue Next 5Y4.42%
3.3 Evolution
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
The Price/Earnings Ratio is negative for AKA. In the last year negative earnings were reported.
Also next year AKA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKA is valued a bit more expensive than 67.50% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AKA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 250.16 | ||
| EV/EBITDA | 69.32 |
4.3 Compensation for Growth
A more expensive valuation may be justified as AKA's earnings are expected to grow with 25.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.4%
EPS Next 3Y25.39%
5. Dividend
5.1 Amount
No dividends for AKA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AKA BRANDS HOLDING CORP
NYSE:AKA (12/24/2024, 7:54:52 PM)
19.82
-1.52 (-7.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners0.92%
Inst Owner Change-0.08%
Ins Owners18.52%
Ins Owner Change4.95%
Market Cap210.88M
Analysts72.5
Price Target26.52 (33.8%)
Short Float %7.46%
Short Ratio5.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-57.46%
Min EPS beat(2)-146.32%
Max EPS beat(2)31.39%
EPS beat(4)1
Avg EPS beat(4)-75.98%
Min EPS beat(4)-174.5%
Max EPS beat(4)31.39%
EPS beat(8)1
Avg EPS beat(8)-1348.69%
EPS beat(12)3
Avg EPS beat(12)-948.53%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.33%
Min Revenue beat(2)3.75%
Max Revenue beat(2)8.92%
Revenue beat(4)3
Avg Revenue beat(4)3.37%
Min Revenue beat(4)-4.35%
Max Revenue beat(4)8.92%
Revenue beat(8)4
Avg Revenue beat(8)0.35%
Revenue beat(12)7
Avg Revenue beat(12)0.48%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)22.35%
PT rev (3m)22.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.96%
EPS NY rev (1m)-20.13%
EPS NY rev (3m)-20.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)0.84%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.37 | ||
| P/FCF | 250.16 | ||
| P/OCF | 23.31 | ||
| P/B | 1.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 69.32 |
EPS(TTM)-2.89
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)0.08
FCFY0.4%
OCF(TTM)0.85
OCFY4.29%
SpS53.06
BVpS12.87
TBVpS-1.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.55% | ||
| ROE | -22.29% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.8% | ||
| FCFM | 0.15% |
ROA(3y)-20.96%
ROA(5y)-10.87%
ROE(3y)-46.46%
ROE(5y)-25.39%
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.08%
GM growth 5YN/A
F-Score6
Asset Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 132.75 | ||
| Debt/EBITDA | 23.18 | ||
| Cap/Depr | 46.96% | ||
| Cap/Sales | 1.45% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 198.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 0.99 |
F-Score6
WACC10.61%
ROIC/WACCN/A
Cap/Depr(3y)60.36%
Cap/Depr(5y)45.98%
Cap/Sales(3y)1.97%
Cap/Sales(5y)1.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-183.33%
EPS Next Y32.43%
EPS Next 2Y40.4%
EPS Next 3Y25.39%
EPS Next 5YN/A
Revenue 1Y (TTM)3.33%
Revenue growth 3Y36.26%
Revenue growth 5YN/A
Sales Q2Q%6.44%
Revenue Next Year3.09%
Revenue Next 2Y3.67%
Revenue Next 3Y2.24%
Revenue Next 5Y4.42%
EBIT growth 1Y-14.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.63%
EBIT Next 3Y40.11%
EBIT Next 5Y25.01%
FCF growth 1Y103.32%
FCF growth 3Y11.19%
FCF growth 5YN/A
OCF growth 1Y211.98%
OCF growth 3Y15.47%
OCF growth 5YN/A