48.22 USD
+1.65 (+3.54%)
48.22 USD
0 (0%)
Overall ASO gets a fundamental rating of 6 out of 10. We evaluated ASO against 122 industry peers in the Specialty Retail industry. ASO scores excellent on profitability, but there are some minor concerns on its financial health. ASO may be a bit undervalued, certainly considering the very reasonable score on growth 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
With a decent Return On Assets value of 7.03%, ASO is doing good in the industry, outperforming 79.51% of the companies in the same industry.
With a decent Return On Equity value of 17.87%, ASO is doing good in the industry, outperforming 77.05% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.36%, ASO is in the better half of the industry, outperforming 72.13% 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 11.80%.
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.
In the last couple of years the Profit Margin of ASO has grown nicely.
ASO's Operating Margin of 8.17% is fine compared to the rest of the industry. ASO outperforms 77.87% of its industry peers.
In the last couple of years the Operating Margin of ASO has grown nicely.
With a Gross Margin value of 34.04%, ASO perfoms like the industry average, outperforming 44.26% 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 | 8.17% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ASO is still creating some value.
The number of shares outstanding for ASO has been reduced compared to 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 2.70. 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.
With a decent Altman-Z score value of 2.70, ASO is doing good in the industry, outperforming 63.93% 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 better Debt to FCF ratio (2.03) than 75.41% 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 63.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.03 | ||
| Altman-Z | 2.7 |
ROIC/WACC1
WACC9.38%
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's Current ratio of 1.64 is fine compared to the rest of the industry. ASO outperforms 72.13% of its industry peers.
A Quick Ratio of 0.33 indicates that ASO may have some problems paying its short term obligations.
The Quick ratio of ASO (0.33) is worse than 68.03% 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%.
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.
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.
Based on estimates for the next years, ASO will show a small growth in Revenue. The Revenue will grow by 5.66% on average per year.
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
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
ASO is valuated reasonably with a Price/Earnings ratio of 8.55.
Compared to the rest of the industry, the Price/Earnings ratio of ASO indicates a rather cheap valuation: ASO is cheaper than 90.98% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. ASO is valued rather cheaply when compared to this.
ASO is valuated cheaply with a Price/Forward Earnings ratio of 7.45.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ASO indicates a rather cheap valuation: ASO is cheaper than 93.44% of the companies listed in the same industry.
ASO is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.55 | ||
| Fwd PE | 7.45 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ASO indicates a rather cheap valuation: ASO is cheaper than 84.43% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASO indicates a rather cheap valuation: ASO is cheaper than 81.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.47 | ||
| EV/EBITDA | 5.58 |
4.3 Compensation for Growth
ASO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y3.41%
EPS Next 3Y6.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.20%, ASO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.07, ASO pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.20, ASO pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
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
ASO pays out 8.82% of its income as dividend. This is a sustainable payout ratio.
DP8.82%
EPS Next 2Y3.41%
EPS Next 3Y6.33%
48.22
+1.65 (+3.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners113.36%
Inst Owner Change1.35%
Ins Owners0.66%
Ins Owner Change1.78%
Market Cap3.21B
Revenue(TTM)5.97B
Net Income(TTM)370.91M
Analysts74.4
Price Target59.05 (22.46%)
Short Float %13.45%
Short Ratio5.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
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)2.97%
EPS NQ rev (1m)-1.28%
EPS NQ rev (3m)0.29%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-0.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.55 | ||
| Fwd PE | 7.45 | ||
| P/S | 0.54 | ||
| P/FCF | 13.47 | ||
| P/OCF | 6.79 | ||
| P/B | 1.55 | ||
| P/tB | 5.07 | ||
| EV/EBITDA | 5.58 |
EPS(TTM)5.64
EY11.7%
EPS(NY)6.47
Fwd EY13.42%
FCF(TTM)3.58
FCFY7.43%
OCF(TTM)7.1
OCFY14.73%
SpS89.62
BVpS31.14
TBVpS9.51
PEG (NY)N/A
PEG (5Y)0.26
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 | 2.7 |
F-Score5
WACC9.38%
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 8.55 and the Price/Book (PB) ratio is 1.55.
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%.