ABERCROMBIE & FITCH CO-CL A (ANF) Stock Fundamental Analysis
USA - NYSE:ANF - US0028962076 - Common Stock
69.61 USD
+1.22 (+1.78%)
69.64 USD
+0.03 (+0.04%)
We assign a fundamental rating of 7 out of 10 to ANF. ANF was compared to 119 industry peers in the Specialty Retail industry. ANF scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ANF may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, ANF could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
ANF had positive earnings in the past year.
ANF had a positive operating cash flow in the past year.
Of the past 5 years ANF 4 years were profitable.
Of the past 5 years ANF 4 years had a positive operating cash flow.
1.2 Ratios
ANF has a better Return On Assets (16.38%) than 93.28% of its industry peers.
ANF's Return On Equity of 41.86% is amongst the best of the industry. ANF outperforms 92.44% of its industry peers.
ANF has a Return On Invested Capital of 25.18%. This is amongst the best in the industry. ANF outperforms 93.28% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ANF is above the industry average of 11.94%.
The 3 year average ROIC (15.61%) for ANF is below the current ROIC(25.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.38% | ||
| ROE | 41.86% | ||
| ROIC | 25.18% |
ROA(3y)9.43%
ROA(5y)6.76%
ROE(3y)24.83%
ROE(5y)18.83%
ROIC(3y)15.61%
ROIC(5y)12.26%
1.3 Margins
ANF's Profit Margin of 10.61% is amongst the best of the industry. ANF outperforms 91.60% of its industry peers.
In the last couple of years the Profit Margin of ANF has grown nicely.
Looking at the Operating Margin, with a value of 15.53%, ANF belongs to the top of the industry, outperforming 92.44% of the companies in the same industry.
ANF's Operating Margin has improved in the last couple of years.
The Gross Margin of ANF (62.71%) is better than 92.44% of its industry peers.
In the last couple of years the Gross Margin of ANF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.53% | ||
| PM (TTM) | 10.61% | ||
| GM | 62.71% |
OM growth 3Y16.83%
OM growth 5Y32.13%
PM growth 3Y17.33%
PM growth 5Y60.11%
GM growth 3Y1%
GM growth 5Y1.56%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ANF is creating value.
Compared to 1 year ago, ANF has less shares outstanding
ANF has less shares outstanding than it did 5 years ago.
There is no outstanding debt for ANF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 4.93 indicates that ANF is not in any danger for bankruptcy at the moment.
ANF has a better Altman-Z score (4.93) than 86.55% of its industry peers.
There is no outstanding debt for ANF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.93 |
ROIC/WACC2.67
WACC9.43%
2.3 Liquidity
A Current Ratio of 1.43 indicates that ANF should not have too much problems paying its short term obligations.
ANF has a Current ratio of 1.43. This is comparable to the rest of the industry: ANF outperforms 58.82% of its industry peers.
ANF has a Quick Ratio of 1.43. This is a bad value and indicates that ANF is not financially healthy enough and could expect problems in meeting its short term obligations.
ANF has a Quick ratio of 0.86. This is in the better half of the industry: ANF outperforms 72.27% of its industry peers.
The current and quick ratio evaluation for ANF is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
ANF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.72%.
ANF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 69.30% yearly.
Looking at the last year, ANF shows a quite strong growth in Revenue. The Revenue has grown by 9.34% in the last year.
ANF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.43% yearly.
EPS 1Y (TTM)5.72%
EPS 3Y34.82%
EPS 5Y69.3%
EPS Q2Q%-7.2%
Revenue 1Y (TTM)9.34%
Revenue growth 3Y10.05%
Revenue growth 5Y6.43%
Sales Q2Q%6.58%
3.2 Future
The Earnings Per Share is expected to grow by 1.45% on average over the next years.
Based on estimates for the next years, ANF will show a small growth in Revenue. The Revenue will grow by 4.61% on average per year.
EPS Next Y-5.46%
EPS Next 2Y-1%
EPS Next 3Y1.45%
EPS Next 5YN/A
Revenue Next Year6.88%
Revenue Next 2Y5.42%
Revenue Next 3Y4.61%
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 decreasing.
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 6.97, which indicates a rather cheap valuation of ANF.
ANF's Price/Earnings ratio is rather cheap when compared to the industry. ANF is cheaper than 94.96% of the companies in the same industry.
When comparing the Price/Earnings ratio of ANF to the average of the S&P500 Index (27.67), we can say ANF is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.63, the valuation of ANF can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ANF indicates a rather cheap valuation: ANF is cheaper than 94.96% of the companies listed in the same industry.
ANF is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.33, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.97 | ||
| Fwd PE | 6.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANF is valued cheaper than 94.12% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ANF is valued cheaper than 86.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.5 | ||
| EV/EBITDA | 2.8 |
4.3 Compensation for Growth
ANF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y-1%
EPS Next 3Y1.45%
5. Dividend
5.1 Amount
No dividends for ANF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
69.61
+1.22 (+1.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners103.23%
Inst Owner Change-0.36%
Ins Owners2.23%
Ins Owner Change-0.32%
Market Cap3.28B
Revenue(TTM)5.10B
Net Income(TTM)541.00M
Analysts76.25
Price Target114.03 (63.81%)
Short Float %11.5%
Short Ratio2.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.43%
Min EPS beat(2)-0.05%
Max EPS beat(2)12.9%
EPS beat(4)2
Avg EPS beat(4)4.14%
Min EPS beat(4)-0.07%
Max EPS beat(4)12.9%
EPS beat(8)6
Avg EPS beat(8)13.42%
EPS beat(12)9
Avg EPS beat(12)130.95%
EPS beat(16)10
Avg EPS beat(16)2.63%
Revenue beat(2)2
Avg Revenue beat(2)0.68%
Min Revenue beat(2)0.13%
Max Revenue beat(2)1.23%
Revenue beat(4)4
Avg Revenue beat(4)0.62%
Min Revenue beat(4)0.12%
Max Revenue beat(4)1.23%
Revenue beat(8)8
Avg Revenue beat(8)2.09%
Revenue beat(12)12
Avg Revenue beat(12)2.82%
Revenue beat(16)13
Avg Revenue beat(16)1.63%
PT rev (1m)0%
PT rev (3m)1.71%
EPS NQ rev (1m)-5.06%
EPS NQ rev (3m)-12.53%
EPS NY rev (1m)-1.41%
EPS NY rev (3m)-1.43%
Revenue NQ rev (1m)0.93%
Revenue NQ rev (3m)2.36%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.97 | ||
| Fwd PE | 6.63 | ||
| P/S | 0.64 | ||
| P/FCF | 9.5 | ||
| P/OCF | 5.82 | ||
| P/B | 2.54 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 2.8 |
EPS(TTM)9.98
EY14.34%
EPS(NY)10.5
Fwd EY15.08%
FCF(TTM)7.33
FCFY10.53%
OCF(TTM)11.96
OCFY17.19%
SpS108.34
BVpS27.45
TBVpS27.45
PEG (NY)N/A
PEG (5Y)0.1
Graham Number78.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.38% | ||
| ROE | 41.86% | ||
| ROCE | 34.99% | ||
| ROIC | 25.18% | ||
| ROICexc | 34.33% | ||
| ROICexgc | 34.33% | ||
| OM | 15.53% | ||
| PM (TTM) | 10.61% | ||
| GM | 62.71% | ||
| FCFM | 6.76% |
ROA(3y)9.43%
ROA(5y)6.76%
ROE(3y)24.83%
ROE(5y)18.83%
ROIC(3y)15.61%
ROIC(5y)12.26%
ROICexc(3y)26.72%
ROICexc(5y)21.13%
ROICexgc(3y)26.72%
ROICexgc(5y)21.13%
ROCE(3y)21.69%
ROCE(5y)17.04%
ROICexgc growth 3Y22.16%
ROICexgc growth 5Y54.62%
ROICexc growth 3Y22.16%
ROICexc growth 5Y54.62%
OM growth 3Y16.83%
OM growth 5Y32.13%
PM growth 3Y17.33%
PM growth 5Y60.11%
GM growth 3Y1%
GM growth 5Y1.56%
F-Score6
Asset Turnover1.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 142.87% | ||
| Cap/Sales | 4.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.6% | ||
| Profit Quality | 63.76% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 4.93 |
F-Score6
WACC9.43%
ROIC/WACC2.67
Cap/Depr(3y)118.43%
Cap/Depr(5y)96.78%
Cap/Sales(3y)3.94%
Cap/Sales(5y)3.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.72%
EPS 3Y34.82%
EPS 5Y69.3%
EPS Q2Q%-7.2%
EPS Next Y-5.46%
EPS Next 2Y-1%
EPS Next 3Y1.45%
EPS Next 5YN/A
Revenue 1Y (TTM)9.34%
Revenue growth 3Y10.05%
Revenue growth 5Y6.43%
Sales Q2Q%6.58%
Revenue Next Year6.88%
Revenue Next 2Y5.42%
Revenue Next 3Y4.61%
Revenue Next 5YN/A
EBIT growth 1Y17.93%
EBIT growth 3Y28.57%
EBIT growth 5Y40.63%
EBIT Next Year13.36%
EBIT Next 3Y3.87%
EBIT Next 5YN/A
FCF growth 1Y23.68%
FCF growth 3Y42.89%
FCF growth 5Y40.05%
OCF growth 1Y18.88%
OCF growth 3Y36.75%
OCF growth 5Y18.76%