55.5 USD
-0.85 (-1.51%)
55.5 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to ASO. ASO was compared to 122 industry peers in the Specialty Retail industry. ASO has an excellent profitability rating, but there are some minor concerns on its financial health. ASO scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make ASO suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year ASO was profitable.
In the past year ASO had a positive cash flow from operations.
In the past 5 years ASO has always been profitable.
ASO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ASO (6.96%) is better than 79.34% of its industry peers.
ASO has a better Return On Equity (17.55%) than 76.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.26%, ASO is in the better half of the industry, outperforming 72.73% 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 12.14%.
The last Return On Invested Capital (9.26%) 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 | 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
The Profit Margin of ASO (6.27%) is better than 80.17% of its industry peers.
ASO's Profit Margin has improved in the last couple of years.
ASO has a Operating Margin of 8.26%. 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.
With a Gross Margin value of 34.42%, ASO perfoms like the industry average, outperforming 43.80% of the companies in the same industry.
ASO's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, ASO has less shares outstanding
The number of shares outstanding for ASO has been reduced compared to 5 years ago.
Compared to 1 year ago, ASO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.77 indicates that ASO is not a great score, but indicates only limited risk for bankruptcy at the moment.
ASO has a better Altman-Z score (2.77) than 61.98% of its industry peers.
The Debt to FCF ratio of ASO is 2.54, which is a good value as it means it would take ASO, 2.54 years of fcf income to pay off all of its debts.
ASO has a better Debt to FCF ratio (2.54) than 74.38% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that ASO is not too dependend on debt financing.
The Debt to Equity ratio of ASO (0.22) is better than 61.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 2.77 |
ROIC/WACC0.96
WACC9.68%
2.3 Liquidity
A Current Ratio of 1.71 indicates that ASO should not have too much problems paying its short term obligations.
ASO's Current ratio of 1.71 is fine compared to the rest of the industry. ASO outperforms 72.73% 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.
The Quick ratio of ASO (0.32) is worse than 70.25% of its industry peers.
| 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%3.01%
3.2 Future
Based on estimates for the next years, ASO will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.55% on average per year.
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-3.55%
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.57 indicates a reasonable valuation of ASO.
ASO's Price/Earnings ratio is rather cheap when compared to the industry. ASO is cheaper than 88.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of ASO to the average of the S&P500 Index (26.56), we can say ASO is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.61, the valuation of ASO can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ASO indicates a rather cheap valuation: ASO is cheaper than 92.56% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, ASO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.57 | ||
| Fwd PE | 8.61 |
4.2 Price Multiples
ASO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ASO is cheaper than 76.03% of the companies in the same industry.
72.73% of the companies in the same industry are more expensive than ASO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.4 | ||
| EV/EBITDA | 6.28 |
4.3 Compensation for Growth
ASO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y3.22%
EPS Next 3Y5.9%
5. Dividend
5.1 Amount
With a yearly dividend of 0.92%, ASO is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.84, ASO pays a bit more dividend than its industry peers.
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 | 0.92% |
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%
55.5
-0.85 (-1.51%)
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 Cap3.70B
Revenue(TTM)6.01B
Net Income(TTM)376.71M
Analysts74.4
Price Target58.52 (5.44%)
Short Float %12.31%
Short Ratio4.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
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)-2.3%
Min EPS beat(2)-10.91%
Max EPS beat(2)6.3%
EPS beat(4)2
Avg EPS beat(4)-3.68%
Min EPS beat(4)-16.03%
Max EPS beat(4)6.3%
EPS beat(8)2
Avg EPS beat(8)-7.21%
EPS beat(12)4
Avg EPS beat(12)-6.53%
EPS beat(16)8
Avg EPS beat(16)-1.56%
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 | 9.57 | ||
| Fwd PE | 8.61 | ||
| P/S | 0.62 | ||
| P/FCF | 19.4 | ||
| P/OCF | 8.7 | ||
| P/B | 1.72 | ||
| P/tB | 5.25 | ||
| EV/EBITDA | 6.28 |
EPS(TTM)5.8
EY10.45%
EPS(NY)6.45
Fwd EY11.61%
FCF(TTM)2.86
FCFY5.15%
OCF(TTM)6.38
OCFY11.5%
SpS90.23
BVpS32.21
TBVpS10.58
PEG (NY)N/A
PEG (5Y)0.29
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 | 2.77 |
F-Score7
WACC9.68%
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%3.01%
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 9.57 and the Price/Book (PB) ratio is 1.72.
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%.