56.89 USD
-1.62 (-2.77%)
55.7056 USD
-1.18 (-2.08%)
Taking everything into account, ASO scores 6 out of 10 in our fundamental rating. ASO was compared to 122 industry peers in the Specialty Retail industry. While ASO has a great profitability rating, 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. These ratings would make ASO suitable for value investing!
1. Profitability
1.1 Basic Checks
ASO had positive earnings in the past year.
In the past year ASO had a positive cash flow from operations.
ASO had positive earnings in each of the past 5 years.
In the past 5 years ASO always reported a positive cash flow from operatings.
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.
ASO has a better Return On Equity (17.55%) than 76.23% of its industry peers.
ASO has a better Return On Invested Capital (9.26%) than 72.95% of its industry peers.
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
With an excellent Profit Margin value of 6.27%, ASO belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
ASO's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 8.26%, ASO is doing good in the industry, outperforming 77.87% of the companies in the same industry.
In the last couple of years the Operating Margin of ASO has grown nicely.
Looking at the Gross Margin, with a value of 34.42%, ASO is in line with its industry, outperforming 42.62% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ASO is still 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.
Compared to 1 year ago, ASO has an improved debt to assets ratio.
2.2 Solvency
ASO has an Altman-Z score of 2.79. 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 2.79, ASO is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
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 Debt to FCF ratio of 2.54. This is in the better half of the industry: ASO outperforms 73.77% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that ASO is not too dependend on debt financing.
ASO has a better Debt to Equity ratio (0.22) than 61.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 2.79 |
ROIC/WACC0.95
WACC9.74%
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 70.49% of its industry peers.
A Quick Ratio of 0.32 indicates that ASO may have some problems paying its short term obligations.
With a Quick ratio value of 0.32, ASO is not doing good in the industry: 68.03% 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
The earnings per share for ASO have decreased by -7.94% in the last year.
The Earnings Per Share has been growing by 33.32% on average over the past years. This is a very strong growth
Looking at the last year, ASO shows a decrease in Revenue. The Revenue has decreased by -0.65% in the last year.
Measured over the past years, ASO shows a small growth in Revenue. The Revenue has been growing by 4.20% on average per year.
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
ASO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.55% yearly.
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-1.38%
EPS Next 2Y4.4%
EPS Next 3Y6.26%
EPS Next 5Y9.55%
Revenue Next Year2.99%
Revenue Next 2Y4.59%
Revenue Next 3Y5.17%
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.
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 9.81, the valuation of ASO can be described as reasonable.
Based on the Price/Earnings ratio, ASO is valued cheaply inside the industry as 86.89% of the companies are valued more expensively.
ASO is valuated cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.63, which indicates a very decent valuation of ASO.
90.98% of the companies in the same industry are more expensive than ASO, based on the Price/Forward Earnings ratio.
ASO is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.81 | ||
| Fwd PE | 8.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ASO indicates a somewhat cheap valuation: ASO is cheaper than 75.41% of the companies listed in the same industry.
72.13% 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 | 19.89 | ||
| EV/EBITDA | 6.43 |
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 2Y4.4%
EPS Next 3Y6.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.04%, ASO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.20, ASO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, ASO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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
8.93% of the earnings are spent on dividend by ASO. This is a low number and sustainable payout ratio.
DP8.93%
EPS Next 2Y4.4%
EPS Next 3Y6.26%
56.89
-1.62 (-2.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners115.14%
Inst Owner Change0%
Ins Owners0.63%
Ins Owner Change-0.93%
Market Cap3.79B
Revenue(TTM)6.01B
Net Income(TTM)376.71M
Analysts74.4
Price Target60.45 (6.26%)
Short Float %11.1%
Short Ratio4.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP8.93%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)2.36%
PT rev (3m)2.18%
EPS NQ rev (1m)3.64%
EPS NQ rev (3m)4.86%
EPS NY rev (1m)2.26%
EPS NY rev (3m)2.36%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.81 | ||
| Fwd PE | 8.63 | ||
| P/S | 0.63 | ||
| P/FCF | 19.89 | ||
| P/OCF | 8.91 | ||
| P/B | 1.77 | ||
| P/tB | 5.38 | ||
| EV/EBITDA | 6.43 |
EPS(TTM)5.8
EY10.2%
EPS(NY)6.59
Fwd EY11.59%
FCF(TTM)2.86
FCFY5.03%
OCF(TTM)6.38
OCFY11.22%
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 | 2.79 |
F-Score7
WACC9.74%
ROIC/WACC0.95
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-1.38%
EPS Next 2Y4.4%
EPS Next 3Y6.26%
EPS Next 5Y9.55%
Revenue 1Y (TTM)-0.65%
Revenue growth 3Y-4.32%
Revenue growth 5Y4.2%
Sales Q2Q%3%
Revenue Next Year2.99%
Revenue Next 2Y4.59%
Revenue Next 3Y5.17%
Revenue Next 5Y5.66%
EBIT growth 1Y-15.51%
EBIT growth 3Y-15.97%
EBIT growth 5Y24.59%
EBIT Next Year16.66%
EBIT Next 3Y8.8%
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.
What is the valuation status for ASO stock?
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 9.81 and the Price/Book (PB) ratio is 1.77.
What is the financial health of ACADEMY SPORTS & OUTDOORS IN (ASO) stock?
The financial health rating of ACADEMY SPORTS & OUTDOORS IN (ASO) is 6 / 10.