Overall AS gets a fundamental rating of 4 out of 10. We evaluated AS against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. AS has an average financial health and profitability rating. While showing a medium growth rate, AS is valued expensive at the moment.

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

Looking at the Return On Assets, with a value of 3.21%, AS is in line with its industry, outperforming 55.56% of the companies in the same industry.
AS has a Return On Equity (5.51%) which is comparable to the rest of the industry.
AS's Return On Invested Capital of 6.57% is in line compared to the rest of the industry. AS outperforms 57.78% of 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 last Return On Invested Capital (6.57%) for AS is above the 3 year average (4.01%), which is a sign of increasing profitability.

		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

AS has a better Profit Margin (5.10%) than 77.78% of its industry peers.
AS has a better Operating Margin (10.51%) than 77.78% of its industry peers.
AS's Operating Margin has improved in the last couple of years.
AS has a Gross Margin of 57.20%. This is in the better half of the industry: AS outperforms 66.67% of its industry peers.
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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AS is destroying value.
AS has more shares outstanding than it did 1 year ago.
AS has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 4.43 indicates that AS is not in any danger for bankruptcy at the moment.
AS has a better Altman-Z score (4.43) 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 comparable to the rest of the industry.
AS has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
AS has a Debt to Equity ratio of 0.26. This is in the better half of the industry: AS outperforms 71.11% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.26
Debt/FCF	8.66
Altman-Z	4.43

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.
The Current ratio of AS (1.51) is worse than 73.33% of its industry peers.
A Quick Ratio of 0.70 indicates that AS may have some problems paying its short term obligations.
AS's Quick ratio of 0.70 is on the low side compared to the rest of the industry. AS is outperformed by 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

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

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

The Earnings Per Share is expected to grow by 43.01% on average over the next years. This is a very strong growth
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

With a Price/Earnings ratio of 45.88, AS can be considered very expensive at the moment.
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.
AS is valuated expensively when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 31.90, AS can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, AS is valued a bit more expensive than 71.11% of the companies in the same industry.
AS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 25.96, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	45.88
Fwd PE	31.9

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AS indicates a slightly more expensive valuation: AS is more expensive than 68.89% of the companies listed in the same industry.
62.22% of the companies in the same industry are cheaper than AS, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	97.69
EV/EBITDA	22.47

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.
AS's earnings are expected to grow with 51.24% in the coming years. This may justify a more expensive valuation.