Taking everything into account, AS scores 4 out of 10 in our fundamental rating. AS was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. AS has an average financial health and profitability rating. AS is valied quite expensively at the moment, while it does show a decent growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

AS had positive earnings in the past year.
In the past year AS had a positive cash flow from operations.
AS had negative earnings in 4 of the past 5 years.
AS had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of 3.21%, AS perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
AS has a Return On Equity of 5.51%. This is comparable to the rest of the industry: AS outperforms 46.67% of its industry peers.
AS has a Return On Invested Capital (6.57%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AS is significantly below the industry average of 11.59%.
The 3 year average ROIC (4.01%) for AS is below the current ROIC(6.57%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	3.21%
ROE	5.51%
ROIC	6.57%

ROA(3y)-1.61%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)4.01%

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 5.10%, AS is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
AS has a Operating Margin of 10.51%. This is in the better half of the industry: AS outperforms 77.78% of its industry peers.
In the last couple of years the Operating Margin of AS has grown nicely.
With a decent Gross Margin value of 57.20%, AS is doing good in the industry, outperforming 66.67% of the companies in the same industry.
AS's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	10.51%
PM (TTM)	5.1%
GM	57.2%

OM growth 3Y14.18%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y4.11%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AS is destroying value.
The number of shares outstanding for AS has been increased compared to 1 year ago.
The debt/assets ratio for AS has been reduced compared to a year ago.

2.2 Solvency

AS has an Altman-Z score of 4.38. This indicates that AS is financially healthy and has little risk of bankruptcy at the moment.
AS has a better Altman-Z score (4.38) than 82.22% of its industry peers.
The Debt to FCF ratio of AS is 8.66, which is on the high side as it means it would take AS, 8.66 years of fcf income to pay off all of its debts.
AS has a Debt to FCF ratio (8.66) which is in line with its industry peers.
A Debt/Equity ratio of 0.26 indicates that AS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.26, AS is doing good in the industry, outperforming 71.11% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.26
Debt/FCF	8.66
Altman-Z	4.38

ROIC/WACC0.89

WACC7.41%

2.3 Liquidity

A Current Ratio of 1.51 indicates that AS should not have too much problems paying its short term obligations.
AS has a worse Current ratio (1.51) than 75.56% of its industry peers.
AS has a Quick Ratio of 1.51. This is a bad value and indicates that AS is not financially healthy enough and could expect problems in meeting its short term obligations.
AS has a Quick ratio of 0.70. This is amonst the worse of the industry: AS underperforms 88.89% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.51
Quick Ratio	0.7

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

AS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 336.84%, which is quite impressive.
AS shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.90%.
Measured over the past years, AS shows a quite strong growth in Revenue. The Revenue has been growing by 19.12% on average per year.

EPS 1Y (TTM)336.84%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%135.71%

Revenue 1Y (TTM)25.9%

Revenue growth 3Y19.12%

Revenue growth 5YN/A

Sales Q2Q%29.73%

3.2 Future

Based on estimates for the next years, AS will show a very strong growth in Earnings Per Share. The EPS will grow by 43.01% on average per year.
AS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.69% yearly.

EPS Next Y117.47%

EPS Next 2Y64.72%

EPS Next 3Y51.24%

EPS Next 5Y43.01%

Revenue Next Year25.59%

Revenue Next 2Y20.85%

Revenue Next 3Y18.81%

Revenue Next 5Y16.69%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 44.99, which means the current valuation is very expensive for AS.
Compared to the rest of the industry, the Price/Earnings ratio of AS indicates a slightly more expensive valuation: AS is more expensive than 64.44% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.39, AS is valued quite expensively.
The Price/Forward Earnings ratio is 31.28, which means the current valuation is very expensive for AS.
Based on the Price/Forward Earnings ratio, AS is valued a bit more expensive than the industry average as 71.11% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 25.72. AS is valued slightly more expensive when compared to this.

		Industry Rank	Sector Rank
PE	44.99
Fwd PE	31.28

4.2 Price Multiples

AS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AS is more expensive than 68.89% of the companies in the same industry.
AS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AS is more expensive than 62.22% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	95.79
EV/EBITDA	22.18

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AS's earnings are expected to grow with 51.24% in the coming years.