Fundamental Analysis of Aarons Inc - Growth / Value Index
AAN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0213
Price to Book Ratio is 0.270 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -13.44 | 81.63 | 943.03 % | |
| Price to Book | 0.270 | 0.336 | -0.355 % | 0.486 |
| Price to Sales | 0.122 | 0.108 | -29.74 % | |
| Enterprise Value to EBITDA Multiple | -0.815 | 0.557 | -92.26 % |
AAN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 6.71 %
Net profit has jumped from negative to positive
Tsr Profitability Index - Very Poor Score of 5.62
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -3.79 | 0.411 | 111.82 % | -2.43 |
| Return On Asset | -1.45 | 0.155 | 111.87 % | -0.914 |
| Net Profit Margin | -0.905 | 0.132 | 108.33 % | -2.56 |
| Operating Profit Margin | -1.39 | 0.586 | 451.96 % | -1.95 |
| EBITDA Margin | -15.51 | 30.65 | 477.08 % | -1.95 |
Highlights
| Market Cap | 232447 K |
| Enterprise Value | 367375 K |
| Price/Book TTM | 0.270 |
| Outstanding Share | 30625.50 K |
| Float/ Outstanding Share | 97.26% |
| Dividend Yield | 6.63 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.79 |
| Sloan Ratio | -0.097 |
| Peter Lynch Fair Value | 0 |
AAN - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2906.72 M | 39.94 % | 32.54 % |
| Gross Profit | 1097.51 M | 3.65 % | 1.65 % |
| EBITDA | -450912.00 K | 707.57 % | 97.22 % |
| Net Profit | -26294.00 K | 111.66 % | 76.71 % |
| EPS | -0.565 | 111.86 % | NA |
AAN - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Altman Z Score of 1.79 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.283 | -47.93 % | 0.318 |
| Cash Ratio | 0.131 | 66.10 % | |
| Quick Ratio | 0.275 | 46.32 % | 10.19 |
| Shareholders Equity | 37.56 | 0.390 % | |
| Debt to EBITDA | 0.296 | -93.64 % |
Historical Valuation Ratios of Aarons Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Aarons Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Aarons Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Aarons Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)