Fundamental Analysis of Academy Sports Outdoors Inc - Growth / Value Index
ASO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 81.25
Undervalued - Price to Intrinsic Value of 0.088
Price to Earning Ratio is 8.41 and EV to EBITDA is 6.53 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.00 | 8.01 | 11.69 % | |
| Price to Book | 2.36 | 2.13 | -23.08 % | 2.09 |
| Price to Sales | 0.675 | 0.676 | -4.12 % | |
| Enterprise Value to EBITDA Multiple | 6.23 | 6.52 | 30.15 % |
ASO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 11.89 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 29.52%
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 21.26
Very Low Dividend Yield of 0.780 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 29.52 | 26.56 | -31.13 % | 8.60 |
| Return On Asset | 11.04 | 11.04 | -19.23 % | 3.60 |
| Net Profit Margin | 8.43 | 8.43 | -14.16 % | 9.37 |
| Operating Profit Margin | 11.07 | 11.01 | -16.86 % | 11.36 |
| EBITDA Margin | 11.01 | 11.01 | -27.56 % | 11.36 |
Highlights
| Market Cap | 3963.31 M |
| Enterprise Value | 4220.79 M |
| Price/Book TTM | 2.36 |
| Outstanding Share | 73791.00 K |
| Float/ Outstanding Share | 99.12% |
| Dividend Yield | 0.810 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.870 |
| Peter Lynch Ratio | -1.31 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.28 |
| Sloan Ratio | -0.0035 |
| Peter Lynch Fair Value | 138.78 |
ASO - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 83.02
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6159.29 M | 3.69 % | 28.41 % |
| Gross Profit | 2110.21 M | 4.62 % | 23.70 % |
| EBITDA | 677855 K | 30.23 % | 49.17 % |
| Net Profit | 519190 K | 17.33 % | 68.20 % |
| EPS | 6.71 | 10.47 % | NA |
ASO - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 70.31
Altman Z Score of 3.32 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.310 | -27.59 % | 0.310 |
| Cash Ratio | 0.395 | 21.83 % | |
| Quick Ratio | 0.512 | 31.99 % | 0.512 |
| Shareholders Equity | 41.55 | 17.28 % | |
| Debt to EBITDA | 0.893 | 24.57 % |
Historical Valuation Ratios of Academy Sports Outdoors Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Academy Sports Outdoors Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Academy Sports Outdoors Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Academy Sports Outdoors Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)