AMERICOLD REALTY TRUST INC (COLD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:COLD - US03064D1081 - REIT
10.99 USD
+0.16 (+1.48%)
10.99 USD
0 (0%)
Taking everything into account, COLD scores 2 out of 10 in our fundamental rating. COLD was compared to 128 industry peers in the Diversified REITs industry. COLD may be in some trouble as it scores bad on both profitability and health. COLD does not seem to be growing, but still is valued expensively. COLD also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year COLD has reported negative net income.
COLD had a positive operating cash flow in the past year.
In the past 5 years COLD reported 4 times negative net income.
In the past 5 years COLD always reported a positive cash flow from operatings.
1.2 Ratios
COLD has a Return On Assets of -0.77%. This is in the lower half of the industry: COLD underperforms 62.50% of its industry peers.
With a Return On Equity value of -2.06%, COLD is not doing good in the industry: 61.72% of the companies in the same industry are doing better.
COLD has a worse Return On Invested Capital (2.19%) than 60.16% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for COLD is in line with the industry average of 3.06%.
The 3 year average ROIC (2.07%) for COLD is below the current ROIC(2.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.77% | ||
| ROE | -2.06% | ||
| ROIC | 2.19% |
ROA(3y)-1.91%
ROA(5y)-1.16%
ROE(3y)-4.23%
ROE(5y)-2.56%
ROIC(3y)2.07%
ROIC(5y)1.95%
1.3 Margins
The Operating Margin of COLD (7.77%) is worse than 80.47% of its industry peers.
In the last couple of years the Operating Margin of COLD has declined.
Looking at the Gross Margin, with a value of 31.95%, COLD is doing worse than 88.28% of the companies in the same industry.
In the last couple of years the Gross Margin of COLD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.77% | ||
| PM (TTM) | N/A | ||
| GM | 31.95% |
OM growth 3Y22.51%
OM growth 5Y-3.29%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.04%
GM growth 5Y3.44%
2. Health
2.1 Basic Checks
COLD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for COLD remains at a similar level compared to 1 year ago.
Compared to 5 years ago, COLD has more shares outstanding
Compared to 1 year ago, COLD has a worse debt to assets ratio.
2.2 Solvency
COLD has an Altman-Z score of 0.28. This is a bad value and indicates that COLD is not financially healthy and even has some risk of bankruptcy.
COLD has a worse Altman-Z score (0.28) than 62.50% of its industry peers.
A Debt/Equity ratio of 1.36 is on the high side and indicates that COLD has dependencies on debt financing.
COLD has a Debt to Equity ratio (1.36) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.28 |
ROIC/WACC0.36
WACC6.03%
2.3 Liquidity
COLD has a Current Ratio of 0.54. This is a bad value and indicates that COLD is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.54, COLD is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
COLD has a Quick Ratio of 0.54. This is a bad value and indicates that COLD is not financially healthy enough and could expect problems in meeting its short term obligations.
COLD has a worse Quick ratio (0.54) than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 78.22% over the past year.
COLD shows a decrease in Revenue. In the last year, the revenue decreased by -2.60%.
COLD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.37% yearly.
EPS 1Y (TTM)78.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)-2.6%
Revenue growth 3Y-0.6%
Revenue growth 5Y8.37%
Sales Q2Q%-1.56%
3.2 Future
Based on estimates for the next years, COLD will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.92% on average per year.
The Revenue is expected to grow by 3.95% on average over the next years.
EPS Next Y97.6%
EPS Next 2Y45.6%
EPS Next 3Y31.28%
EPS Next 5Y19.92%
Revenue Next Year-3.42%
Revenue Next 2Y-0.69%
Revenue Next 3Y1.59%
Revenue Next 5Y3.95%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
COLD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 269.36, which means the current valuation is very expensive for COLD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COLD is on the same level as its industry peers.
COLD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 269.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COLD is valued a bit cheaper than the industry average as 69.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.79 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates COLD does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as COLD's earnings are expected to grow with 31.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.6%
EPS Next 3Y31.28%
5. Dividend
5.1 Amount
COLD has a Yearly Dividend Yield of 8.53%, which is a nice return.
The stock price of COLD dropped by -21.33% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 6.34, COLD pays a better dividend. On top of this COLD pays more dividend than 81.25% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, COLD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.53% |
5.2 History
The dividend of COLD has a limited annual growth rate of 2.19%.
COLD has been paying a dividend for over 5 years, so it has already some track record.
As COLD did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)2.19%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
COLD has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of COLD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-414.38%
EPS Next 2Y45.6%
EPS Next 3Y31.28%
10.99
+0.16 (+1.48%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners116.08%
Inst Owner Change-0.33%
Ins Owners0.05%
Ins Owner Change0.15%
Market Cap3.13B
Revenue(TTM)2.61B
Net Income(TTM)-62.42M
Analysts77.14
Price Target14.96 (36.12%)
Short Float %8.73%
Short Ratio3.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.53% |
Yearly Dividend0.89
Dividend Growth(5Y)2.19%
DP-414.38%
Div Incr Years0
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-154.65%
Min EPS beat(2)-222.55%
Max EPS beat(2)-86.75%
EPS beat(4)0
Avg EPS beat(4)-189.96%
Min EPS beat(4)-241.61%
Max EPS beat(4)-86.75%
EPS beat(8)1
Avg EPS beat(8)-283.73%
EPS beat(12)1
Avg EPS beat(12)-442.53%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.76%
Min Revenue beat(2)-1.35%
Max Revenue beat(2)-0.17%
Revenue beat(4)0
Avg Revenue beat(4)-3.37%
Min Revenue beat(4)-7.47%
Max Revenue beat(4)-0.17%
Revenue beat(8)0
Avg Revenue beat(8)-3.64%
Revenue beat(12)0
Avg Revenue beat(12)-5.07%
Revenue beat(16)3
Avg Revenue beat(16)-1.25%
PT rev (1m)-21.86%
PT rev (3m)-27.5%
EPS NQ rev (1m)18.75%
EPS NQ rev (3m)-40.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-120%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)-1.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 269.36 | ||
| P/S | 1.2 | ||
| P/FCF | N/A | ||
| P/OCF | 7.99 | ||
| P/B | 1.03 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 12.79 |
EPS(TTM)-0.22
EYN/A
EPS(NY)0.04
Fwd EY0.37%
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)1.38
OCFY12.52%
SpS9.16
BVpS10.65
TBVpS4.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.77% | ||
| ROE | -2.06% | ||
| ROCE | 2.77% | ||
| ROIC | 2.19% | ||
| ROICexc | 2.2% | ||
| ROICexgc | 2.97% | ||
| OM | 7.77% | ||
| PM (TTM) | N/A | ||
| GM | 31.95% | ||
| FCFM | N/A |
ROA(3y)-1.91%
ROA(5y)-1.16%
ROE(3y)-4.23%
ROE(5y)-2.56%
ROIC(3y)2.07%
ROIC(5y)1.95%
ROICexc(3y)2.09%
ROICexc(5y)2%
ROICexgc(3y)2.85%
ROICexgc(5y)2.73%
ROCE(3y)2.62%
ROCE(5y)2.46%
ROICexgc growth 3Y22.99%
ROICexgc growth 5Y-6.37%
ROICexc growth 3Y24.13%
ROICexc growth 5Y-8.28%
OM growth 3Y22.51%
OM growth 5Y-3.29%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.04%
GM growth 5Y3.44%
F-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.34 | ||
| Cap/Depr | 151.1% | ||
| Cap/Sales | 20.68% | ||
| Interest Coverage | 1.63 | ||
| Cash Conversion | 70% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 0.28 |
F-Score5
WACC6.03%
ROIC/WACC0.36
Cap/Depr(3y)92.19%
Cap/Depr(5y)123.35%
Cap/Sales(3y)11.68%
Cap/Sales(5y)14.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y97.6%
EPS Next 2Y45.6%
EPS Next 3Y31.28%
EPS Next 5Y19.92%
Revenue 1Y (TTM)-2.6%
Revenue growth 3Y-0.6%
Revenue growth 5Y8.37%
Sales Q2Q%-1.56%
Revenue Next Year-3.42%
Revenue Next 2Y-0.69%
Revenue Next 3Y1.59%
Revenue Next 5Y3.95%
EBIT growth 1Y-13.74%
EBIT growth 3Y21.78%
EBIT growth 5Y4.81%
EBIT Next Year172.72%
EBIT Next 3Y46.5%
EBIT Next 5Y26.09%
FCF growth 1Y-709.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.34%
OCF growth 3Y14.68%
OCF growth 5Y11.76%
AMERICOLD REALTY TRUST INC / COLD FAQ
Can you provide the ChartMill fundamental rating for AMERICOLD REALTY TRUST INC?
ChartMill assigns a fundamental rating of 2 / 10 to COLD.
What is the valuation status for COLD stock?
ChartMill assigns a valuation rating of 2 / 10 to AMERICOLD REALTY TRUST INC (COLD). This can be considered as Overvalued.
What is the profitability of COLD stock?
AMERICOLD REALTY TRUST INC (COLD) has a profitability rating of 2 / 10.
Can you provide the financial health for COLD stock?
The financial health rating of AMERICOLD REALTY TRUST INC (COLD) is 0 / 10.