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%)
Taking everything into account, ANF scores 7 out of 10 in our fundamental rating. ANF was compared to 122 industry peers in the Specialty Retail industry. ANF gets an excellent profitability rating and is at the same time showing great financial health properties. 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
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.
ANF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ANF has a Return On Assets of 16.38%. This is amongst the best in the industry. ANF outperforms 93.44% of its industry peers.
The Return On Equity of ANF (41.86%) is better than 92.62% of its industry peers.
ANF has a better Return On Invested Capital (25.18%) than 93.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ANF is above the industry average of 11.81%.
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.
ANF's Profit Margin has improved in the last couple of years.
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.
ANF's Gross Margin of 62.71% is amongst the best of the industry. ANF outperforms 92.62% 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
ANF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ANF has less shares outstanding
Compared to 5 years ago, ANF has less shares outstanding
ANF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 4.93 indicates that ANF is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.93, ANF belongs to the top of the industry, outperforming 86.07% of the companies in the same industry.
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/WACC2.71
WACC9.28%
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.
A Quick Ratio of 0.86 indicates that ANF may have some problems paying its short term obligations.
ANF has a better Quick ratio (0.86) than 69.67% of its industry peers.
ANF does not score too well on the current and quick ratio evaluation. However, as it has 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
The Earnings Per Share has been growing slightly by 5.72% over the past year.
Measured over the past years, ANF shows a very strong growth in Earnings Per Share. The EPS has been growing by 69.30% on average per year.
The Revenue has grown by 9.34% in the past year. This is quite good.
The Revenue has been growing slightly by 6.43% on average over the past years.
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 decrease by -0.05% 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 4.57% on average per year.
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.
Based on the Price/Earnings ratio, ANF is valued 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.
A Price/Forward Earnings ratio of 6.77 indicates a rather cheap valuation of ANF.
Based on the Price/Forward Earnings ratio, ANF is valued cheaply inside the industry as 94.26% of the companies are valued more expensively.
ANF is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| Fwd PE | 6.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANF is valued cheaper than 95.08% of the companies in the same industry.
86.89% of the companies in the same industry are more expensive than ANF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.52 | ||
| EV/EBITDA | 2.8 |
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
No dividends for ANF!.
| 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-0.72%
Ins Owners2.23%
Ins Owner Change-0.54%
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)-1.72%
EPS NQ rev (3m)-14.03%
EPS NY rev (1m)0.57%
EPS NY rev (3m)-0.86%
Revenue NQ rev (1m)-0.15%
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 | 2.8 |
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 | 4.93 |
F-Score6
WACC9.28%
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.