ACI
Albertsons·NYSE
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7.71 / 10
Outperform
The stock displays solid fundamental strength (7.7/10). Encouraging metrics: Current assets turnover ratio and Net cash flow from operating activities / Operating revenue (%), balanced by issues in Total profit (YoY growth rate %) and Interest coverage ratio (EBIT / Interest expense) (%). This profile warrants a very promising stance.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value87.35
Score1/3
Weight1.15%
1M Return0.33%
Value87.35
Score1/3
Weight1.15%
1M Return0.33%
Net cash flow from operating activities / Operating revenue (%)
Value3.33
Score2/3
Weight9.61%
1M Return2.24%
Value3.33
Score2/3
Weight9.61%
1M Return2.24%
Current assets turnover ratio
Value12.26
Score3/3
Weight31.31%
1M Return6.94%
Value12.26
Score3/3
Weight31.31%
1M Return6.94%
Cash-UP
Value-0.03
Score1/3
Weight-9.56%
1M Return-3.70%
Value-0.03
Score1/3
Weight-9.56%
1M Return-3.70%
ROE (diluted) (%)
Value28.31
Score3/3
Weight31.10%
1M Return7.21%
Value28.31
Score3/3
Weight31.10%
1M Return7.21%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value6.90
Score1/3
Weight-3.06%
1M Return-0.83%
Value6.90
Score1/3
Weight-3.06%
1M Return-0.83%
Total profit (YoY growth rate %)
Value-21.28
Score1/3
Weight2.83%
1M Return0.68%
Value-21.28
Score1/3
Weight2.83%
1M Return0.68%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score3/3
Weight24.44%
1M Return5.64%
Value0.11
Score3/3
Weight24.44%
1M Return5.64%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.46
Score0/3
Weight0.75%
1M Return0.20%
Value3.46
Score0/3
Weight0.75%
1M Return0.20%
EBIT / Total operating revenue (%)
Value1.98
Score2/3
Weight11.43%
1M Return2.65%
Value1.98
Score2/3
Weight11.43%
1M Return2.65%
Asset-liability ratio (%)
Value87.35
Score1/3
Weight1.15%
1M Return0.33%
Value87.35
Score1/3
Weight1.15%
1M Return0.33%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value6.90
Score1/3
Weight-3.06%
1M Return-0.83%
Value6.90
Score1/3
Weight-3.06%
1M Return-0.83%
Net cash flow from operating activities / Operating revenue (%)
Value3.33
Score2/3
Weight9.61%
1M Return2.24%
Value3.33
Score2/3
Weight9.61%
1M Return2.24%
Total profit (YoY growth rate %)
Value-21.28
Score1/3
Weight2.83%
1M Return0.68%
Value-21.28
Score1/3
Weight2.83%
1M Return0.68%
Current assets turnover ratio
Value12.26
Score3/3
Weight31.31%
1M Return6.94%
Value12.26
Score3/3
Weight31.31%
1M Return6.94%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score3/3
Weight24.44%
1M Return5.64%
Value0.11
Score3/3
Weight24.44%
1M Return5.64%
Cash-UP
Value-0.03
Score1/3
Weight-9.56%
1M Return-3.70%
Value-0.03
Score1/3
Weight-9.56%
1M Return-3.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.46
Score0/3
Weight0.75%
1M Return0.20%
Value3.46
Score0/3
Weight0.75%
1M Return0.20%
ROE (diluted) (%)
Value28.31
Score3/3
Weight31.10%
1M Return7.21%
Value28.31
Score3/3
Weight31.10%
1M Return7.21%
EBIT / Total operating revenue (%)
Value1.98
Score2/3
Weight11.43%
1M Return2.65%
Value1.98
Score2/3
Weight11.43%
1M Return2.65%
Is ACI undervalued or overvalued?
- ACI scores 7.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its 23.72% ROE, 1.06% net margin, 10.69 P/E ratio, 3.72 P/B ratio, and -13.97% earnings growth, these metrics solidify its Outperform investment rating.
