AMERICOLD REALTY TRUST INC (COLD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:COLD - US03064D1081 - REIT
12.73 USD
+0.24 (+1.92%)
12.74 USD
+0.01 (+0.08%)
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. Both the profitability and financial health of COLD have multiple concerns. 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
COLD had negative earnings in the past year.
In the past year COLD had a positive cash flow from operations.
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 worse Return On Assets (-0.77%) than 66.41% of its industry peers.
COLD has a worse Return On Equity (-2.06%) than 65.63% of its industry peers.
COLD has a worse Return On Invested Capital (2.19%) than 60.16% of its industry peers.
COLD had an Average Return On Invested Capital over the past 3 years of 2.07%. This is in line with the industry average of 3.05%.
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
With a Operating Margin value of 7.77%, COLD is not doing good in the industry: 79.69% of the companies in the same industry are doing better.
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.
COLD's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so COLD is destroying value.
The number of shares outstanding for COLD remains at a similar level compared to 1 year ago.
The number of shares outstanding for COLD has been increased compared to 5 years ago.
COLD has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.33, we must say that COLD is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.33, COLD perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
COLD has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.36, COLD is in line with its industry, outperforming 47.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.33 |
ROIC/WACC0.36
WACC6.15%
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.
COLD has a worse Current ratio (0.54) than 80.47% of its industry peers.
A Quick Ratio of 0.54 indicates that COLD may have some problems paying its short term obligations.
COLD has a worse Quick ratio (0.54) than 80.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
COLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.22%, which is quite impressive.
COLD shows a decrease in Revenue. In the last year, the revenue decreased by -2.60%.
Measured over the past years, COLD shows a quite strong growth in Revenue. The Revenue has been growing by 8.37% on average per year.
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.
COLD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.95% yearly.
EPS Next Y97%
EPS Next 2Y44.39%
EPS Next 3Y26.41%
EPS Next 5Y19.92%
Revenue Next Year-3.42%
Revenue Next 2Y-2.21%
Revenue Next 3Y-0.21%
Revenue Next 5Y3.95%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for COLD. In the last year negative earnings were reported.
COLD is valuated quite expensively with a Price/Forward Earnings ratio of 440.54.
The rest of the industry has a similar Price/Forward Earnings ratio as COLD.
The average S&P500 Price/Forward Earnings ratio is at 23.78. COLD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 440.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COLD indicates a somewhat cheap valuation: COLD is cheaper than 60.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as COLD's earnings are expected to grow with 26.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.39%
EPS Next 3Y26.41%
5. Dividend
5.1 Amount
COLD has a Yearly Dividend Yield of 8.27%, which is a nice return.
COLD's Dividend Yield is rather good when compared to the industry average which is at 6.59. COLD pays more dividend than 80.47% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, COLD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.27% |
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.
COLD has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)2.19%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
The earnings of COLD are negative and hence is the payout ratio. COLD will probably not be able to sustain this dividend level.
COLD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-414.38%
EPS Next 2Y44.39%
EPS Next 3Y26.41%
12.73
+0.24 (+1.92%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners112.9%
Inst Owner Change-0.32%
Ins Owners0.05%
Ins Owner Change0.15%
Market Cap3.63B
Revenue(TTM)2.61B
Net Income(TTM)-62.42M
Analysts76.19
Price Target14.55 (14.3%)
Short Float %8.85%
Short Ratio3.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.27% |
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)-12.78%
PT rev (3m)-27.83%
EPS NQ rev (1m)3.46%
EPS NQ rev (3m)0%
EPS NY rev (1m)-25%
EPS NY rev (3m)-125%
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 | 440.54 | ||
| P/S | 1.39 | ||
| P/FCF | N/A | ||
| P/OCF | 9.25 | ||
| P/B | 1.2 | ||
| P/tB | 2.63 | ||
| EV/EBITDA | 13.63 |
EPS(TTM)-0.22
EYN/A
EPS(NY)0.03
Fwd EY0.23%
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)1.38
OCFY10.81%
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 | 0.33 |
F-Score5
WACC6.15%
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%
EPS Next 2Y44.39%
EPS Next 3Y26.41%
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-2.21%
Revenue Next 3Y-0.21%
Revenue Next 5Y3.95%
EBIT growth 1Y-13.74%
EBIT growth 3Y21.78%
EBIT growth 5Y4.81%
EBIT Next Year167.57%
EBIT Next 3Y39.55%
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 1 / 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 1 / 10.