ABERCROMBIE & FITCH CO-CL A (ANF) Stock Fundamental Analysis
USA - NYSE:ANF - US0028962076 - Common Stock
69.74 USD
-1.88 (-2.62%)
70.25 USD
+0.51 (+0.73%)
We assign a fundamental rating of 7 out of 10 to ANF. ANF was compared to 122 industry peers in the Specialty Retail industry. Both the health and profitability get an excellent rating, making ANF a very profitable company, without any liquidiy or solvency issues. ANF is valued quite cheap, while showing a decent growth score. This is a good combination! This makes ANF very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year ANF was profitable.
In the past year ANF had a positive cash flow from operations.
ANF had positive earnings in 4 of the past 5 years.
Of the past 5 years ANF 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 16.38%, ANF belongs to the top of the industry, outperforming 93.44% of the companies in the same industry.
With an excellent Return On Equity value of 41.86%, ANF belongs to the best of the industry, outperforming 92.62% of the companies in the same industry.
ANF's Return On Invested Capital of 25.18% is amongst the best of the industry. ANF outperforms 93.44% of its industry peers.
ANF had an Average Return On Invested Capital over the past 3 years of 15.61%. This is above the industry average of 11.80%.
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 has a Profit Margin of 10.61%. This is amongst the best in the industry. ANF outperforms 91.80% of its industry peers.
In the last couple of years the Profit Margin of ANF has grown nicely.
ANF has a better Operating Margin (15.53%) than 91.80% of its industry peers.
In the last couple of years the Operating Margin of ANF has grown nicely.
Looking at the Gross Margin, with a value of 62.71%, ANF belongs to the top of the industry, outperforming 92.62% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ANF is creating value.
The number of shares outstanding for ANF has been reduced compared to 1 year ago.
Compared to 5 years ago, ANF has less shares outstanding
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
ANF has an Altman-Z score of 4.95. This indicates that ANF is financially healthy and has little risk of bankruptcy at the moment.
ANF has a Altman-Z score of 4.95. This is amongst the best in the industry. ANF outperforms 86.07% 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 | 4.95 |
ROIC/WACC2.71
WACC9.29%
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 56.56% 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.
With a decent Quick ratio value of 0.86, ANF is doing good in the industry, outperforming 69.67% of the companies in the same industry.
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.
ANF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.34%.
Measured over the past years, ANF shows a small growth in Revenue. The Revenue has been growing by 6.43% on average per year.
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
ANF is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.05% yearly.
The Revenue is expected to grow by 4.57% on average over the next years.
EPS Next Y-4.92%
EPS Next 2Y-1.93%
EPS Next 3Y-0.05%
EPS Next 5YN/A
Revenue Next Year6.82%
Revenue Next 2Y5.39%
Revenue Next 3Y4.57%
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.
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
With a Price/Earnings ratio of 6.99, the valuation of ANF can be described as very cheap.
ANF's Price/Earnings ratio is rather cheap when compared to the industry. ANF is cheaper than 94.26% of the companies in the same industry.
ANF is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
ANF is valuated cheaply with a Price/Forward Earnings ratio of 6.77.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ANF indicates a rather cheap valuation: ANF is cheaper than 93.44% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ANF to the average of the S&P500 Index (34.59), we can say ANF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| Fwd PE | 6.77 |
4.2 Price Multiples
95.08% of the companies in the same industry are more expensive than ANF, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ANF indicates a rather cheap valuation: ANF is cheaper than 87.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.52 | ||
| EV/EBITDA | 2.9 |
4.3 Compensation for Growth
The excellent profitability rating of ANF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y-1.93%
EPS Next 3Y-0.05%
5. Dividend
5.1 Amount
ANF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
69.74
-1.88 (-2.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners103.23%
Inst Owner Change-1.34%
Ins Owners2.23%
Ins Owner Change-0.32%
Market Cap3.28B
Revenue(TTM)5.10B
Net Income(TTM)541.00M
Analysts76.47
Price Target112.85 (61.82%)
Short Float %12.27%
Short Ratio2.72
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)-1.04%
PT rev (3m)0.65%
EPS NQ rev (1m)-2.22%
EPS NQ rev (3m)-14.03%
EPS NY rev (1m)0.57%
EPS NY rev (3m)-0.86%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)2.13%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| Fwd PE | 6.77 | ||
| P/S | 0.64 | ||
| P/FCF | 9.52 | ||
| P/OCF | 5.83 | ||
| P/B | 2.54 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 2.9 |
EPS(TTM)9.98
EY14.31%
EPS(NY)10.3
Fwd EY14.77%
FCF(TTM)7.33
FCFY10.51%
OCF(TTM)11.96
OCFY17.16%
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 | 4.95 |
F-Score6
WACC9.29%
ROIC/WACC2.71
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-4.92%
EPS Next 2Y-1.93%
EPS Next 3Y-0.05%
EPS Next 5YN/A
Revenue 1Y (TTM)9.34%
Revenue growth 3Y10.05%
Revenue growth 5Y6.43%
Sales Q2Q%6.58%
Revenue Next Year6.82%
Revenue Next 2Y5.39%
Revenue Next 3Y4.57%
Revenue Next 5YN/A
EBIT growth 1Y17.93%
EBIT growth 3Y28.57%
EBIT growth 5Y40.63%
EBIT Next Year13.36%
EBIT Next 3Y2.29%
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%
ABERCROMBIE & FITCH CO-CL A / ANF FAQ
What is the fundamental rating for ANF stock?
ChartMill assigns a fundamental rating of 7 / 10 to ANF.
What is the valuation status of ABERCROMBIE & FITCH CO-CL A (ANF) stock?
ChartMill assigns a valuation rating of 8 / 10 to ABERCROMBIE & FITCH CO-CL A (ANF). This can be considered as Undervalued.
What is the profitability of ANF stock?
ABERCROMBIE & FITCH CO-CL A (ANF) has a profitability rating of 9 / 10.
What are the PE and PB ratios of ABERCROMBIE & FITCH CO-CL A (ANF) stock?
The Price/Earnings (PE) ratio for ABERCROMBIE & FITCH CO-CL A (ANF) is 6.99 and the Price/Book (PB) ratio is 2.54.
Can you provide the expected EPS growth for ANF stock?
The Earnings per Share (EPS) of ABERCROMBIE & FITCH CO-CL A (ANF) is expected to decline by -4.92% in the next year.