ACADEMY SPORTS & OUTDOORS IN (ASO) Stock Fundamental Analysis
USA - NASDAQ:ASO - US00402L1070 - Common Stock
47.24 USD
+1.23 (+2.67%)
47.43 USD
+0.19 (+0.4%)
We assign a fundamental rating of 6 out of 10 to ASO. ASO was compared to 121 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.
Each year in the past 5 years ASO has been profitable.
ASO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ASO has a Return On Assets of 7.03%. This is in the better half of the industry: ASO outperforms 78.51% of its industry peers.
ASO has a Return On Equity of 17.87%. This is in the better half of the industry: ASO outperforms 76.86% of its industry peers.
The Return On Invested Capital of ASO (9.36%) is better than 72.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ASO is above the industry average of 11.82%.
The last Return On Invested Capital (9.36%) for ASO is well below the 3 year average (14.39%), which needs to be investigated, but indicates that ASO had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.03% | ||
| ROE | 17.87% | ||
| ROIC | 9.36% |
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's Profit Margin of 6.21% is amongst the best of the industry. ASO outperforms 80.99% of its industry peers.
ASO's Profit Margin has improved in the last couple of years.
ASO has a Operating Margin of 8.17%. This is in the better half of the industry: ASO outperforms 77.69% of its industry peers.
In the last couple of years the Operating Margin of ASO has grown nicely.
ASO's Gross Margin of 34.04% is in line compared to the rest of the industry. ASO outperforms 43.80% of its industry peers.
In the last couple of years the Gross Margin of ASO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.17% | ||
| PM (TTM) | 6.21% | ||
| GM | 34.04% |
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.
ASO has less shares outstanding than it did 1 year ago.
ASO has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ASO has been reduced compared to a year ago.
2.2 Solvency
ASO has an Altman-Z score of 2.67. This is not the best score and indicates that ASO is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.67, ASO is in the better half of the industry, outperforming 61.16% of the companies in the same industry.
The Debt to FCF ratio of ASO is 2.03, which is a good value as it means it would take ASO, 2.03 years of fcf income to pay off all of its debts.
ASO has a Debt to FCF ratio of 2.03. This is in the better half of the industry: ASO outperforms 75.21% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that ASO is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.23, ASO is doing good in the industry, outperforming 64.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.03 | ||
| Altman-Z | 2.67 |
ROIC/WACC1.01
WACC9.29%
2.3 Liquidity
A Current Ratio of 1.64 indicates that ASO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.64, ASO is in the better half of the industry, outperforming 71.07% of the companies in the same industry.
ASO has a Quick Ratio of 1.64. This is a bad value and indicates that ASO is not financially healthy enough and could expect problems in meeting its short term obligations.
ASO has a Quick ratio of 0.33. This is in the lower half of the industry: ASO underperforms 69.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
ASO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.82%.
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.
The Revenue has decreased by -2.20% in the past year.
The Revenue has been growing slightly by 4.20% on average over the past years.
EPS 1Y (TTM)-15.82%
EPS 3Y-7.28%
EPS 5Y33.32%
EPS Q2Q%-4.43%
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y-4.32%
Revenue growth 5Y4.2%
Sales Q2Q%3.28%
3.2 Future
The Earnings Per Share is expected to grow by 9.55% on average over the next years. This is quite good.
ASO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.66% yearly.
EPS Next Y-3.44%
EPS Next 2Y3.35%
EPS Next 3Y6.29%
EPS Next 5Y9.55%
Revenue Next Year3%
Revenue Next 2Y4.65%
Revenue Next 3Y5.84%
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
A Price/Earnings ratio of 8.38 indicates a reasonable valuation of ASO.
Compared to the rest of the industry, the Price/Earnings ratio of ASO indicates a rather cheap valuation: ASO is cheaper than 89.26% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.13, ASO is valued rather cheaply.
The Price/Forward Earnings ratio is 7.31, which indicates a rather cheap valuation of ASO.
ASO's Price/Forward Earnings ratio is rather cheap when compared to the industry. ASO is cheaper than 91.74% of the companies in the same industry.
ASO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.38 | ||
| Fwd PE | 7.31 |
4.2 Price Multiples
ASO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ASO is cheaper than 84.30% of the companies in the same industry.
ASO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ASO is cheaper than 80.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.19 | ||
| EV/EBITDA | 5.33 |
4.3 Compensation for Growth
The excellent profitability rating of ASO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y3.35%
EPS Next 3Y6.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.07%, ASO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.49, ASO pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.07, ASO pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
5.2 History
ASO has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ASO pays out 8.82% of its income as dividend. This is a sustainable payout ratio.
DP8.82%
EPS Next 2Y3.35%
EPS Next 3Y6.29%
47.24
+1.23 (+2.67%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners113.36%
Inst Owner Change-0.41%
Ins Owners0.66%
Ins Owner Change1.78%
Market Cap3.15B
Revenue(TTM)5.97B
Net Income(TTM)370.91M
Analysts74.4
Price Target59.05 (25%)
Short Float %15.07%
Short Ratio5.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP8.82%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.47%
Min EPS beat(2)-16.03%
Max EPS beat(2)-10.91%
EPS beat(4)1
Avg EPS beat(4)-11.48%
Min EPS beat(4)-24.9%
Max EPS beat(4)5.92%
EPS beat(8)1
Avg EPS beat(8)-9.75%
EPS beat(12)4
Avg EPS beat(12)-6.63%
EPS beat(16)8
Avg EPS beat(16)1.47%
Revenue beat(2)0
Avg Revenue beat(2)-1.99%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)-1.55%
Revenue beat(4)0
Avg Revenue beat(4)-2.26%
Min Revenue beat(4)-4.12%
Max Revenue beat(4)-0.95%
Revenue beat(8)0
Avg Revenue beat(8)-2.34%
Revenue beat(12)0
Avg Revenue beat(12)-2.68%
Revenue beat(16)3
Avg Revenue beat(16)-1.62%
PT rev (1m)-0.18%
PT rev (3m)6.63%
EPS NQ rev (1m)-0.37%
EPS NQ rev (3m)1.41%
EPS NY rev (1m)0.21%
EPS NY rev (3m)-0.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.38 | ||
| Fwd PE | 7.31 | ||
| P/S | 0.53 | ||
| P/FCF | 13.19 | ||
| P/OCF | 6.65 | ||
| P/B | 1.52 | ||
| P/tB | 4.97 | ||
| EV/EBITDA | 5.33 |
EPS(TTM)5.64
EY11.94%
EPS(NY)6.46
Fwd EY13.68%
FCF(TTM)3.58
FCFY7.58%
OCF(TTM)7.1
OCFY15.03%
SpS89.62
BVpS31.14
TBVpS9.51
PEG (NY)N/A
PEG (5Y)0.25
Graham Number62.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.03% | ||
| ROE | 17.87% | ||
| ROCE | 12% | ||
| ROIC | 9.36% | ||
| ROICexc | 10.11% | ||
| ROICexgc | 16.39% | ||
| OM | 8.17% | ||
| PM (TTM) | 6.21% | ||
| GM | 34.04% | ||
| FCFM | 4% |
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-Score5
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.03 | ||
| Debt/EBITDA | 0.79 | ||
| Cap/Depr | 193.07% | ||
| Cap/Sales | 3.93% | ||
| Interest Coverage | 13.74 | ||
| Cash Conversion | 77.65% | ||
| Profit Quality | 64.32% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 2.67 |
F-Score5
WACC9.29%
ROIC/WACC1.01
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)-15.82%
EPS 3Y-7.28%
EPS 5Y33.32%
EPS Q2Q%-4.43%
EPS Next Y-3.44%
EPS Next 2Y3.35%
EPS Next 3Y6.29%
EPS Next 5Y9.55%
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y-4.32%
Revenue growth 5Y4.2%
Sales Q2Q%3.28%
Revenue Next Year3%
Revenue Next 2Y4.65%
Revenue Next 3Y5.84%
Revenue Next 5Y5.66%
EBIT growth 1Y-22.96%
EBIT growth 3Y-15.97%
EBIT growth 5Y24.59%
EBIT Next Year14.8%
EBIT Next 3Y9.9%
EBIT Next 5Y10.18%
FCF growth 1Y-34.9%
FCF growth 3Y-18.13%
FCF growth 5Y10.28%
OCF growth 1Y-11.93%
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 8 / 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 8.38 and the Price/Book (PB) ratio is 1.52.
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 8.82%.