50.23 USD
+0.94 (+1.91%)
50.1 USD
-0.13 (-0.26%)
Taking everything into account, ASO scores 6 out of 10 in our fundamental rating. ASO was compared to 121 industry peers in the Specialty Retail industry. ASO scores excellent on profitability, 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. 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.
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
ASO has a better Return On Assets (7.03%) than 79.51% of its industry peers.
The Return On Equity of ASO (17.87%) is better than 77.05% of its industry peers.
With a decent Return On Invested Capital value of 9.36%, ASO is doing good in the industry, outperforming 73.77% of the companies in the same industry.
ASO had an Average Return On Invested Capital over the past 3 years of 14.39%. This is above the industry average of 11.88%.
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
With an excellent Profit Margin value of 6.21%, 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 8.17%, 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.
ASO has a Gross Margin of 34.04%. This is comparable to the rest of the industry: ASO outperforms 44.26% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ASO 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
The debt/assets ratio for ASO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.72 indicates that ASO is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.72, ASO is in the better half of the industry, outperforming 63.93% of the companies in the same industry.
ASO has a debt to FCF ratio of 2.03. This is a good value and a sign of high solvency as ASO would need 2.03 years to pay back of all of its debts.
ASO has a better Debt to FCF ratio (2.03) than 75.41% of its industry peers.
ASO has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
ASO has a better Debt to Equity ratio (0.23) than 63.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.03 | ||
| Altman-Z | 2.72 |
ROIC/WACC0.97
WACC9.61%
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.
The Current ratio of ASO (1.64) is better than 72.95% 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's Quick ratio of 0.33 is on the low side compared to the rest of the industry. ASO is outperformed by 68.03% 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.
ASO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.32% yearly.
Looking at the last year, ASO shows a decrease in Revenue. The Revenue has decreased by -2.20% 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)-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
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-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 8.91, the valuation of ASO can be described as reasonable.
ASO's Price/Earnings ratio is rather cheap when compared to the industry. ASO is cheaper than 88.52% of the companies in the same industry.
ASO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
A Price/Forward Earnings ratio of 7.79 indicates a rather cheap valuation of ASO.
Based on the Price/Forward Earnings ratio, ASO is valued cheaply inside the industry as 94.26% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ASO to the average of the S&P500 Index (23.69), we can say ASO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.91 | ||
| Fwd PE | 7.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ASO is valued cheaper than 81.15% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ASO is valued a bit cheaper than 78.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.03 | ||
| EV/EBITDA | 5.79 |
4.3 Compensation for Growth
ASO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y3.22%
EPS Next 3Y5.9%
5. Dividend
5.1 Amount
ASO has a Yearly Dividend Yield of 1.01%. Purely for dividend investing, there may be better candidates out there.
ASO's Dividend Yield is a higher than the industry average which is at 5.67.
With a Dividend Yield of 1.01, ASO pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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 2Y3.22%
EPS Next 3Y5.9%
50.23
+0.94 (+1.91%)
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 Change0.56%
Market Cap3.35B
Revenue(TTM)5.97B
Net Income(TTM)370.91M
Analysts74.4
Price Target58.52 (16.5%)
Short Float %12.31%
Short Ratio4.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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)-0.91%
PT rev (3m)0.16%
EPS NQ rev (1m)0.7%
EPS NQ rev (3m)0.17%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-0.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.91 | ||
| Fwd PE | 7.79 | ||
| P/S | 0.56 | ||
| P/FCF | 14.03 | ||
| P/OCF | 7.07 | ||
| P/B | 1.61 | ||
| P/tB | 5.28 | ||
| EV/EBITDA | 5.79 |
EPS(TTM)5.64
EY11.23%
EPS(NY)6.45
Fwd EY12.83%
FCF(TTM)3.58
FCFY7.13%
OCF(TTM)7.1
OCFY14.14%
SpS89.62
BVpS31.14
TBVpS9.51
PEG (NY)N/A
PEG (5Y)0.27
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 | 2.72 |
F-Score5
WACC9.61%
ROIC/WACC0.97
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-3.55%
EPS Next 2Y3.22%
EPS Next 3Y5.9%
EPS Next 5Y9.55%
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y-4.32%
Revenue growth 5Y4.2%
Sales Q2Q%3.28%
Revenue Next Year3.04%
Revenue Next 2Y4.66%
Revenue Next 3Y5.73%
Revenue Next 5Y5.66%
EBIT growth 1Y-22.96%
EBIT growth 3Y-15.97%
EBIT growth 5Y24.59%
EBIT Next Year14.85%
EBIT Next 3Y8.98%
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 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 8.91 and the Price/Book (PB) ratio is 1.61.
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%.