ABERCROMBIE & FITCH CO-CL A (ANF) Stock Fundamental Analysis
USA - NYSE:ANF - US0028962076 - Common Stock
70.11 USD
-0.29 (-0.41%)
69.8384 USD
-0.27 (-0.39%)
Overall ANF gets a fundamental rating of 7 out of 10. We evaluated ANF against 121 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes ANF very considerable 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.
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
With an excellent Return On Assets value of 16.38%, ANF belongs to the best of the industry, outperforming 93.39% of the companies in the same industry.
ANF has a Return On Equity of 41.86%. This is amongst the best in the industry. ANF outperforms 92.56% of its industry peers.
ANF has a Return On Invested Capital of 25.18%. This is amongst the best in the industry. ANF outperforms 93.39% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ANF is above the industry average of 11.82%.
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 91.74% of its industry peers.
ANF's Profit Margin has improved in the last couple of years.
The Operating Margin of ANF (15.53%) is better than 91.74% of its industry peers.
In the last couple of years the Operating Margin of ANF has grown nicely.
With an excellent Gross Margin value of 62.71%, ANF belongs to the best of the industry, outperforming 92.56% of the companies in the same industry.
ANF's Gross Margin has improved in the last couple of years.
| 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.
ANF has less shares outstanding than it did 1 year ago.
ANF has less shares outstanding than it did 5 years ago.
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
ANF has an Altman-Z score of 4.94. This indicates that ANF is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ANF (4.94) is better than 85.95% 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 | 4.94 |
ROIC/WACC2.69
WACC9.36%
2.3 Liquidity
ANF has a Current Ratio of 1.43. This is a normal value and indicates that ANF is financially healthy and should not expect problems in meeting its short term obligations.
ANF has a Current ratio (1.43) which is in line with its industry peers.
A Quick Ratio of 0.86 indicates that ANF may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.86, ANF is doing good in the industry, outperforming 70.25% of the companies in the same industry.
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
ANF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.72%.
The Earnings Per Share has been growing by 69.30% on average over the past years. This is a very strong growth
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
Based on estimates for the next years, ANF will show a small growth in Earnings Per Share. The EPS will grow by 1.54% on average per year.
ANF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.33% yearly.
EPS Next Y-4.94%
EPS Next 2Y-1.22%
EPS Next 3Y1.54%
EPS Next 5YN/A
Revenue Next Year6.88%
Revenue Next 2Y5.42%
Revenue Next 3Y4.33%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 7.03, the valuation of ANF can be described as very cheap.
Based on the Price/Earnings ratio, ANF is valued cheaper than 94.21% of the companies in the same industry.
ANF is valuated cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.71, 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 93.39% of the companies listed in the same industry.
ANF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.03 | ||
| Fwd PE | 6.71 |
4.2 Price Multiples
94.21% of the companies in the same industry are more expensive than ANF, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ANF is valued cheaply inside the industry as 86.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.57 | ||
| EV/EBITDA | 2.84 |
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-1.22%
EPS Next 3Y1.54%
5. Dividend
5.1 Amount
No dividends for ANF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
70.11
-0.29 (-0.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners103.23%
Inst Owner Change-0.94%
Ins Owners2.23%
Ins Owner Change-0.32%
Market Cap3.30B
Revenue(TTM)5.10B
Net Income(TTM)541.00M
Analysts76.25
Price Target112.85 (60.96%)
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)-1.41%
EPS NQ rev (3m)-13.32%
EPS NY rev (1m)0.55%
EPS NY rev (3m)-0.88%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)2.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.03 | ||
| Fwd PE | 6.71 | ||
| P/S | 0.65 | ||
| P/FCF | 9.57 | ||
| P/OCF | 5.86 | ||
| P/B | 2.55 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 2.84 |
EPS(TTM)9.98
EY14.23%
EPS(NY)10.45
Fwd EY14.91%
FCF(TTM)7.33
FCFY10.45%
OCF(TTM)11.96
OCFY17.06%
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 | 4.94 |
F-Score6
WACC9.36%
ROIC/WACC2.69
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-4.94%
EPS Next 2Y-1.22%
EPS Next 3Y1.54%
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 3Y4.33%
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%
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 7.03 and the Price/Book (PB) ratio is 2.55.
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 -4.94% in the next year.