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Company Analysis Academy Sports and Outdoors, Inc.
1. Summary
Advantages
- Price (44.89 $) is less than fair price (53.95 $)
- Dividends (0.8625%) are higher than the sector average (0.5131%).
- The stock's return over the last year (-19.69%) is higher than the sector average (-48.39%).
- Current debt level 36.28% is below 100% and has decreased over 5 years from 50.17%.
- The company's current efficiency (ROE=28.98%) is higher than the sector average (ROE=0.8766%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Academy Sports and Outdoors, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 3.3% | -32% | 0.8% |
| 90 days | 12.5% | -43.5% | 31.6% |
| 1 year | -19.7% | -48.4% | 15.9% |
ASO vs Sector: Academy Sports and Outdoors, Inc. has outperformed the "Consumer Discretionary" sector by 28.7% over the past year.
ASO vs Market: Academy Sports and Outdoors, Inc. has significantly underperformed the market by -35.56% over the past year.
Stable price: ASO is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ASO with weekly volatility of -0.3787% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (44.89 $) is lower than the fair price (53.95 $).
Price significantly below the fair price: The current price (44.89 $) is 20.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.69) is lower than that of the sector as a whole (37.8).
P/E vs Market: The company's P/E (9.69) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.57) is lower than that of the sector as a whole (3.88).
P/BV vs Market: The company's P/BV (2.57) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.817) is lower than that of the sector as a whole (3.36).
P/S vs Market: The company's P/S indicator (0.817) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.78) is lower than that of the sector as a whole (16.46).
EV/Ebitda vs Market: The company's EV/Ebitda (7.78) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 66.53% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (66.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.59%).
5.4. ROE
ROE vs Sector: The company's ROE (28.98%) is higher than that of the sector as a whole (0.8766%).
ROE vs Market: The company's ROE (28.98%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (11.2%) is higher than that of the sector as a whole (6.47%).
ROA vs Market: The company's ROA (11.2%) is higher than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.08%) is higher than that of the sector as a whole (9.3%).
ROIC vs Market: The company's ROIC (15.08%) is higher than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.8625% is higher than the average for the sector '0.5131%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8625% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.8625% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5.24%) are at an uncomfortable level.
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