ACADEMY SPORTS & OUTDOORS IN (ASO) Stock Fundamental Analysis
USA - NASDAQ:ASO - US00402L1070 - Common Stock
44.72 USD
-0.02 (-0.04%)
45.18 USD
+0.46 (+1.03%)
ASO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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. ASO scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes ASO very considerable for value investing!
1. Profitability
1.1 Basic Checks
ASO had positive earnings in the past year.
ASO had a positive operating cash flow in the past year.
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
ASO has a Return On Assets of 7.03%. This is in the better half of the industry: ASO outperforms 77.87% of its industry peers.
Looking at the Return On Equity, with a value of 17.87%, ASO is in the better half of the industry, outperforming 77.05% of the companies in the same industry.
The Return On Invested Capital of ASO (9.36%) is better than 72.13% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ASO is above the industry average of 11.81%.
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 has a Profit Margin of 6.21%. This is amongst the best in the industry. ASO outperforms 81.15% of its industry peers.
ASO's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 8.17%, ASO is doing good in the industry, outperforming 77.87% of the companies in the same industry.
ASO's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 34.04%, ASO perfoms like the industry average, outperforming 43.44% of the companies in the same industry.
ASO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.17% | ||
| 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.
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
ASO has an Altman-Z score of 2.65. 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.
The Altman-Z score of ASO (2.65) is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 2.03, ASO is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
ASO has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.23, ASO is doing good in the industry, outperforming 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.03 | ||
| Altman-Z | 2.65 |
ROIC/WACC1
WACC9.32%
2.3 Liquidity
ASO has a Current Ratio of 1.64. This is a normal value and indicates that ASO is financially healthy and should not expect problems in meeting its short term obligations.
ASO has a better Current ratio (1.64) than 71.31% of its industry peers.
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 69.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The earnings per share for ASO have decreased strongly by -15.82% in the last year.
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.
ASO shows a decrease in Revenue. In the last year, the revenue decreased by -2.20%.
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-3.38%
EPS Next 2Y3.41%
EPS Next 3Y6.33%
EPS Next 5Y9.55%
Revenue Next Year3%
Revenue Next 2Y4.65%
Revenue Next 3Y5.93%
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 7.93 indicates a rather cheap valuation of ASO.
Based on the Price/Earnings ratio, ASO is valued cheaply inside the industry as 90.16% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.89. ASO is valued rather cheaply when compared to this.
ASO is valuated cheaply with a Price/Forward Earnings ratio of 6.91.
Based on the Price/Forward Earnings ratio, ASO is valued cheaply inside the industry as 93.44% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ASO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | 6.91 |
4.2 Price Multiples
86.07% of the companies in the same industry are more expensive than ASO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ASO is valued cheaply inside the industry as 80.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.49 | ||
| EV/EBITDA | 5.19 |
4.3 Compensation for Growth
The excellent profitability rating of ASO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y3.41%
EPS Next 3Y6.33%
5. Dividend
5.1 Amount
ASO has a Yearly Dividend Yield of 1.12%.
Compared to an average industry Dividend Yield of 5.49, ASO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, ASO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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
8.82% of the earnings are spent on dividend by ASO. This is a low number and sustainable payout ratio.
DP8.82%
EPS Next 2Y3.41%
EPS Next 3Y6.33%
44.72
-0.02 (-0.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners113.36%
Inst Owner Change1.36%
Ins Owners0.66%
Ins Owner Change1.99%
Market Cap2.98B
Revenue(TTM)5.97B
Net Income(TTM)370.91M
Analysts74.4
Price Target59.05 (32.04%)
Short Float %15.07%
Short Ratio5.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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)4.21%
EPS NQ rev (1m)-1.53%
EPS NQ rev (3m)0.29%
EPS NY rev (1m)0.28%
EPS NY rev (3m)-0.59%
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 | 7.93 | ||
| Fwd PE | 6.91 | ||
| P/S | 0.5 | ||
| P/FCF | 12.49 | ||
| P/OCF | 6.3 | ||
| P/B | 1.44 | ||
| P/tB | 4.7 | ||
| EV/EBITDA | 5.19 |
EPS(TTM)5.64
EY12.61%
EPS(NY)6.47
Fwd EY14.47%
FCF(TTM)3.58
FCFY8.01%
OCF(TTM)7.1
OCFY15.88%
SpS89.62
BVpS31.14
TBVpS9.51
PEG (NY)N/A
PEG (5Y)0.24
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 | 2.65 |
F-Score5
WACC9.32%
ROIC/WACC1
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-3.38%
EPS Next 2Y3.41%
EPS Next 3Y6.33%
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 3Y5.93%
Revenue Next 5Y5.66%
EBIT growth 1Y-22.96%
EBIT growth 3Y-15.97%
EBIT growth 5Y24.59%
EBIT Next Year14.8%
EBIT Next 3Y9.8%
EBIT Next 5Y9.82%
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 7.93 and the Price/Book (PB) ratio is 1.44.
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%.