Company Analysis Academy Sports and Outdoors, Inc.
1. Summary
Advantages
- Price (57.7 $) is less than fair price (78.92 $)
- Dividends (0.8592%) are higher than the sector average (0.3928%).
- The stock's return over the last year (-13.18%) is higher than the sector average (-15.84%).
- 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=-22.73%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Academy Sports and Outdoors, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 7.2% | -0.7% | -1.9% |
| 90 days | 7.2% | -16% | 2.7% |
| 1 year | -13.2% | -15.8% | 26.1% |
ASO vs Sector: Academy Sports and Outdoors, Inc. has outperformed the "Consumer Discretionary" sector by 2.66% over the past year.
ASO vs Market: Academy Sports and Outdoors, Inc. has significantly underperformed the market by -39.26% 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 -0.2534% 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 (57.7 $) is lower than the fair price (78.92 $).
Price significantly below the fair price: The current price (57.7 $) is 36.8% 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 (40.72).
P/E vs Market: The company's P/E (9.69) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.57) is higher than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (2.57) is lower than that of the market as a whole (3.44).
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 (3.81).
P/S vs Market: The company's P/S indicator (0.817) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.09) is lower than that of the sector as a whole (17.87).
EV/Ebitda vs Market: The company's EV/Ebitda (8.09) is lower than that of the market as a whole (29.6).
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%) is lower than the return for the sector (93.41%).
5.4. ROE
ROE vs Sector: The company's ROE (28.98%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (28.98%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (11.2%) is higher than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (11.2%) is higher than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (28.18%) is higher than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (28.18%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.8592% is higher than the average for the sector '0.3928%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8592% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.8592% 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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 23.04.2024 | Tweedy Jeffrey C. Director |
Sale | 60 | 72 000 | 1 200 |
| 09.01.2023 | Maini Manish SVP, Chief Information Officer |
Sale | 54.32 | 2 444 400 | 45 000 |
| 23.11.2022 | Ennis William S. SVP & CHRO |
Sale | 52.05 | 2 568 460 | 49 346 |
| 23.11.2022 | Ennis William S. SVP & CHRO |
Purchase | 16.57 | 817 663 | 49 346 |
| 13.09.2022 | Johnson Samuel J EVP, Retail Operations |
Sale | 48.46 | 5 427 520 | 112 000 |
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