Company Analysis Albertsons Companies, Inc.
1. Summary
Advantages
- Price (21.4 $) is less than fair price (25.92 $)
- The stock's return over the last year (2.69%) is higher than the sector average (-5.87%).
Disadvantages
- Dividends (2.66%) are below the sector average (3.14%).
- Current debt level 54.31% has increased over 5 years from 50.96%.
- The company's current efficiency (ROE=59.47%) is lower than the sector average (ROE=59.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Albertsons Companies, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.1% | -1.8% | -0.6% |
| 90 days | 0.5% | -2.1% | 5.7% |
| 1 year | 2.7% | -5.9% | 9% |
ACI vs Sector: Albertsons Companies, Inc. has outperformed the "Consumer Staples" sector by 8.56% over the past year.
ACI vs Market: Albertsons Companies, Inc. has significantly underperformed the market by -6.28% 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 0.0517% 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 (21.4 $) is lower than the fair price (25.92 $).
Price significantly below the fair price: The current price (21.4 $) is 21.1% 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 (24.16).
P/E vs Market: The company's P/E (9.33) is lower than that of the market as a whole (61.83).
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 (14.84).
P/BV vs Market: The company's P/BV (4.4) is lower than that of the market as a whole (20.82).
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 (2.62).
P/S vs Market: The company's P/S indicator (0.1525) is lower than that of the market as a whole (16).
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 (14.27).
EV/Ebitda vs Market: The company's EV/Ebitda (5.76) is lower than that of the market as a whole (27.04).
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 (0%).
5.4. ROE
ROE vs Sector: The company's ROE (59.47%) is lower than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (59.47%) is higher than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (4.95%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (4.95%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.01%) is higher than that of the sector as a whole (15.14%).
ROIC vs Market: The company's ROIC (16.01%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.66% is below the average for the sector '3.14%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.66% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.66% 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.
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