53.67 USD
-1.09 (-1.99%)
53.67 USD
0 (0%)
Overall ASO gets a fundamental rating of 6 out of 10. We evaluated ASO against 122 industry peers in the Specialty Retail industry. ASO has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ASO. With these ratings, ASO could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year ASO was profitable.
ASO had a positive operating cash flow in the past year.
ASO had positive earnings in each of the past 5 years.
ASO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.96%, ASO is doing good in the industry, outperforming 79.51% of the companies in the same industry.
The Return On Equity of ASO (17.55%) is better than 76.23% of its industry peers.
With a decent Return On Invested Capital value of 9.26%, ASO is doing good in the industry, outperforming 72.95% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ASO is above the industry average of 12.16%.
The 3 year average ROIC (14.39%) for ASO is well above the current ROIC(9.26%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.96% | ||
| ROE | 17.55% | ||
| ROIC | 9.26% |
ROA(3y)11.1%
ROA(5y)11%
ROE(3y)28.67%
ROE(5y)31.91%
ROIC(3y)14.39%
ROIC(5y)14.77%
1.3 Margins
ASO has a better Profit Margin (6.27%) than 80.33% of its industry peers.
In the last couple of years the Profit Margin of ASO has grown nicely.
ASO's Operating Margin of 8.26% is fine compared to the rest of the industry. ASO outperforms 77.87% of its industry peers.
ASO's Operating Margin has improved in the last couple of years.
ASO's Gross Margin of 34.42% is in line compared to the rest of the industry. ASO outperforms 43.44% of its industry peers.
In the last couple of years the Gross Margin of ASO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.26% | ||
| PM (TTM) | 6.27% | ||
| GM | 34.42% |
OM growth 3Y-12.18%
OM growth 5Y19.57%
PM growth 3Y-10.73%
PM growth 5Y23.2%
GM growth 3Y-0.79%
GM growth 5Y2.73%
2. Health
2.1 Basic Checks
ASO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ASO has been reduced compared to 1 year ago.
Compared to 5 years ago, ASO has less shares outstanding
ASO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.76 indicates that ASO is not a great score, but indicates only limited risk for bankruptcy at the moment.
ASO's Altman-Z score of 2.76 is fine compared to the rest of the industry. ASO outperforms 60.66% of its industry peers.
ASO has a debt to FCF ratio of 2.54. This is a good value and a sign of high solvency as ASO would need 2.54 years to pay back of all of its debts.
ASO has a better Debt to FCF ratio (2.54) than 73.77% of its industry peers.
ASO has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.22, ASO is in the better half of the industry, outperforming 61.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 2.76 |
ROIC/WACC0.96
WACC9.67%
2.3 Liquidity
A Current Ratio of 1.71 indicates that ASO should not have too much problems paying its short term obligations.
ASO has a better Current ratio (1.71) than 72.13% of its industry peers.
ASO has a Quick Ratio of 1.71. This is a bad value and indicates that ASO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.32, ASO is not doing good in the industry: 70.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
ASO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.94%.
Measured over the past years, ASO shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.32% on average per year.
Looking at the last year, ASO shows a decrease in Revenue. The Revenue has decreased by -0.65% in the last year.
ASO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.20% yearly.
EPS 1Y (TTM)-7.94%
EPS 3Y-7.28%
EPS 5Y33.32%
EPS Q2Q%16.33%
Revenue 1Y (TTM)-0.65%
Revenue growth 3Y-4.32%
Revenue growth 5Y4.2%
Sales Q2Q%3%
3.2 Future
The Earnings Per Share is expected to grow by 9.55% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.66% on average over the next years.
EPS Next Y-3.55%
EPS Next 2Y3.22%
EPS Next 3Y5.9%
EPS Next 5Y9.55%
Revenue Next Year3.04%
Revenue Next 2Y4.66%
Revenue Next 3Y5.73%
Revenue Next 5Y5.66%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.25, the valuation of ASO can be described as reasonable.
Based on the Price/Earnings ratio, ASO is valued cheaply inside the industry as 88.52% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.43. ASO is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.33, the valuation of ASO can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ASO indicates a rather cheap valuation: ASO is cheaper than 92.62% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.66, ASO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 8.33 |
4.2 Price Multiples
ASO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ASO is cheaper than 77.87% of the companies in the same industry.
ASO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ASO is cheaper than 72.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.76 | ||
| EV/EBITDA | 6.2 |
4.3 Compensation for Growth
The excellent profitability rating of ASO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y3.22%
EPS Next 3Y5.9%
5. Dividend
5.1 Amount
ASO has a yearly dividend return of 0.94%, which is pretty low.
ASO's Dividend Yield is a higher than the industry average which is at 1.84.
Compared to an average S&P500 Dividend Yield of 1.87, ASO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
5.2 History
ASO has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
8.93% of the earnings are spent on dividend by ASO. This is a low number and sustainable payout ratio.
DP8.93%
EPS Next 2Y3.22%
EPS Next 3Y5.9%
53.67
-1.09 (-1.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners115.25%
Inst Owner Change1%
Ins Owners0.66%
Ins Owner Change0.19%
Market Cap3.58B
Revenue(TTM)6.01B
Net Income(TTM)376.71M
Analysts74.4
Price Target58.52 (9.04%)
Short Float %10.56%
Short Ratio3.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP8.93%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.37%
Min EPS beat(2)-10.91%
Max EPS beat(2)6.18%
EPS beat(4)2
Avg EPS beat(4)-3.71%
Min EPS beat(4)-16.03%
Max EPS beat(4)6.18%
EPS beat(8)2
Avg EPS beat(8)-7.22%
EPS beat(12)4
Avg EPS beat(12)-6.54%
EPS beat(16)8
Avg EPS beat(16)-1.57%
Revenue beat(2)0
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-2.35%
Max Revenue beat(2)-1.55%
Revenue beat(4)0
Avg Revenue beat(4)-1.82%
Min Revenue beat(4)-2.43%
Max Revenue beat(4)-0.95%
Revenue beat(8)0
Avg Revenue beat(8)-2.14%
Revenue beat(12)0
Avg Revenue beat(12)-2.49%
Revenue beat(16)2
Avg Revenue beat(16)-2.14%
PT rev (1m)-0.91%
PT rev (3m)-1.09%
EPS NQ rev (1m)0.82%
EPS NQ rev (3m)2.69%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-0.69%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 8.33 | ||
| P/S | 0.59 | ||
| P/FCF | 18.76 | ||
| P/OCF | 8.41 | ||
| P/B | 1.67 | ||
| P/tB | 5.07 | ||
| EV/EBITDA | 6.2 |
EPS(TTM)5.8
EY10.81%
EPS(NY)6.45
Fwd EY12.01%
FCF(TTM)2.86
FCFY5.33%
OCF(TTM)6.38
OCFY11.89%
SpS90.23
BVpS32.21
TBVpS10.58
PEG (NY)N/A
PEG (5Y)0.28
Graham Number64.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.96% | ||
| ROE | 17.55% | ||
| ROCE | 11.86% | ||
| ROIC | 9.26% | ||
| ROICexc | 9.94% | ||
| ROICexgc | 15.78% | ||
| OM | 8.26% | ||
| PM (TTM) | 6.27% | ||
| GM | 34.42% | ||
| FCFM | 3.17% |
ROA(3y)11.1%
ROA(5y)11%
ROE(3y)28.67%
ROE(5y)31.91%
ROIC(3y)14.39%
ROIC(5y)14.77%
ROICexc(3y)15.79%
ROICexc(5y)16.55%
ROICexgc(3y)27.48%
ROICexgc(5y)30.41%
ROCE(3y)18.44%
ROCE(5y)18.93%
ROICexgc growth 3Y-25.62%
ROICexgc growth 5Y22.03%
ROICexc growth 3Y-21.55%
ROICexc growth 5Y23.06%
OM growth 3Y-12.18%
OM growth 5Y19.57%
PM growth 3Y-10.73%
PM growth 5Y23.2%
GM growth 3Y-0.79%
GM growth 5Y2.73%
F-Score7
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.54 | ||
| Debt/EBITDA | 0.78 | ||
| Cap/Depr | 190.72% | ||
| Cap/Sales | 3.9% | ||
| Interest Coverage | 14.34 | ||
| Cash Conversion | 68.61% | ||
| Profit Quality | 50.59% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 2.76 |
F-Score7
WACC9.67%
ROIC/WACC0.96
Cap/Depr(3y)153.11%
Cap/Depr(5y)114.13%
Cap/Sales(3y)2.82%
Cap/Sales(5y)2.06%
Profit Quality(3y)70.66%
Profit Quality(5y)123.03%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.94%
EPS 3Y-7.28%
EPS 5Y33.32%
EPS Q2Q%16.33%
EPS Next Y-3.55%
EPS Next 2Y3.22%
EPS Next 3Y5.9%
EPS Next 5Y9.55%
Revenue 1Y (TTM)-0.65%
Revenue growth 3Y-4.32%
Revenue growth 5Y4.2%
Sales Q2Q%3%
Revenue Next Year3.04%
Revenue Next 2Y4.66%
Revenue Next 3Y5.73%
Revenue Next 5Y5.66%
EBIT growth 1Y-15.51%
EBIT growth 3Y-15.97%
EBIT growth 5Y24.59%
EBIT Next Year14.85%
EBIT Next 3Y8.98%
EBIT Next 5Y9.82%
FCF growth 1Y-47.43%
FCF growth 3Y-18.13%
FCF growth 5Y10.28%
OCF growth 1Y-21.81%
OCF growth 3Y-7.78%
OCF growth 5Y14.9%
ACADEMY SPORTS & OUTDOORS IN / ASO FAQ
What is the fundamental rating for ASO stock?
ChartMill assigns a fundamental rating of 6 / 10 to ASO.
Can you provide the valuation status for ACADEMY SPORTS & OUTDOORS IN?
ChartMill assigns a valuation rating of 7 / 10 to ACADEMY SPORTS & OUTDOORS IN (ASO). This can be considered as Undervalued.
How profitable is ACADEMY SPORTS & OUTDOORS IN (ASO) stock?
ACADEMY SPORTS & OUTDOORS IN (ASO) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ASO stock?
The Price/Earnings (PE) ratio for ACADEMY SPORTS & OUTDOORS IN (ASO) is 9.25 and the Price/Book (PB) ratio is 1.67.
Can you provide the dividend sustainability for ASO stock?
The dividend rating of ACADEMY SPORTS & OUTDOORS IN (ASO) is 3 / 10 and the dividend payout ratio is 8.93%.