Company Analysis Albertsons Companies, Inc.
1. Summary
Advantages
- Price (19.95 $) is less than fair price (25.42 $)
- The stock's return over the last year (-8.71%) is higher than the sector average (-30.02%).
- The company's current efficiency (ROE=59.47%) is higher than the sector average (ROE=52.06%)
Disadvantages
- Dividends (2.39%) are below the sector average (2.91%).
- Current debt level 54.31% has increased over 5 years from 50.96%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
16 december 04:10 Federal judge blocks Kroger's $25B acquisition of Albertsons
18 november 17:40 Some Democrats in Congress call on FTC to block Albertsons-Kroger merger
2.3. Market efficiency
| Albertsons Companies, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 1.4% | 1.5% | 0.5% |
| 90 days | 8.1% | -26.8% | 4% |
| 1 year | -8.7% | -30% | 24% |
ACI vs Sector: Albertsons Companies, Inc. has outperformed the "Consumer Staples" sector by 21.31% over the past year.
ACI vs Market: Albertsons Companies, Inc. has significantly underperformed the market by -32.71% over the past year.
Stable price: ACI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ACI with weekly volatility of -0.1675% 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 (19.95 $) is lower than the fair price (25.42 $).
Price significantly below the fair price: The current price (19.95 $) is 27.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.33) is lower than that of the sector as a whole (37.71).
P/E vs Market: The company's P/E (9.33) is lower than that of the market as a whole (47.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.4) is lower than that of the sector as a whole (16.16).
P/BV vs Market: The company's P/BV (4.4) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1525) is lower than that of the sector as a whole (3.92).
P/S vs Market: The company's P/S indicator (0.1525) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.76) is lower than that of the sector as a whole (24.94).
EV/Ebitda vs Market: The company's EV/Ebitda (5.76) is lower than that of the market as a whole (24.14).
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 35.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (35.57%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.53%).
5.4. ROE
ROE vs Sector: The company's ROE (59.47%) is higher than that of the sector as a whole (52.06%).
ROE vs Market: The company's ROE (59.47%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (4.95%) is lower than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (4.95%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.01%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (16.01%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.39% is below the average for the sector '2.91%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.39% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.39% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.37%) 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 |
|---|---|---|---|---|---|
| 25.01.2023 | Larson Robert Bruce Chief Accounting Officer |
Sale | 21.01 | 630 300 | 30 000 |
| 25.01.2023 | Gajial Omer EVP, Pharmacy & Health |
Sale | 21.05 | 757 800 | 36 000 |
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