Fundamental Analysis of Albertsons Companies - Growth / Value Index
ACI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 73.44
Undervalued - Price to Intrinsic Value of 0.127
Price to Earning Ratio is 4.88 and EV to EBITDA is 1.90 suggesting company is undervalued.
Price to Book Ratio of 8.15 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.84 | 11.45 | 57.37 % | |
| Price to Book | 8.07 | 4.36 | -36.27 % | 4.32 |
| Price to Sales | 0.199 | 0.197 | 38.61 % | |
| Enterprise Value to EBITDA Multiple | 1.89 | 11.67 | 169.74 % |
ACI - Profitability Highlights
Profitability Analysis
Earning Yield of 20.50 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 166.96%
Good Return On Capital Employed of 12.51
Tsr Profitability Index - Very Poor Score of 16.88
In the last three years, the company has given poor Net Margin
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 166.96 | 38.05 | -59.50 % | 9.12 |
| Return On Asset | 13.43 | 3.99 | -31.06 % | 0.955 |
| Net Profit Margin | 4.12 | 1.72 | -11.92 % | 1.37 |
| Operating Profit Margin | 6.37 | 2.70 | -9.21 % | 2.33 |
| EBITDA Margin | 11.89 | 2.70 | -54.98 % | 5.09 |
Highlights
| Market Cap | 11906.15 M |
| Enterprise Value | 19108.75 M |
| Price/Book TTM | 8.07 |
| Outstanding Share | 577408 K |
| Float/ Outstanding Share | 57.23% |
| Dividend Yield | 2.30 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.968 |
| Peter Lynch Ratio | -7.53 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.59 |
| Sloan Ratio | -0.0261 |
| Peter Lynch Fair Value | 0 |
ACI - Growth Highlights
Growth Analysis
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 84997.20 M | 21.57 % | 1.17 % |
| Gross Profit | 23666.90 M | 22.31 % | 1.02 % |
| EBITDA | 10102.30 M | 64.69 % | 19.89 % |
| Net Profit | 3504.90 M | 30.92 % | 30.69 % |
| EPS | 4.26 | 36.46 % | NA |
ACI - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 14.06
Company has high debt burden
Interest Coverage of -0.595
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.69 | -54.75 % | 2.69 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0.180 | 1.93 % | 0.180 |
| Shareholders Equity | 10.48 | 70.23 % | |
| Debt to EBITDA | 4.50 | 118.63 % |
Historical Valuation Ratios of Albertsons Companies
Historical Valuation Ratios
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Historical Profitability Ratios of Albertsons Companies
Historical Profitability Ratios
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Historical Efficiency Ratios of Albertsons Companies
Historical Efficiency Ratios
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Historical Solvency Ratios of Albertsons Companies
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)