Academy (ASO) Fundamental Analysis: Revenue, Earnings & Valuation

7.46 / 10

Outperform

Fundamentals are rated Outperform (7.5/10). Cash and operating cash flow per share show growth, profit‑to‑market and cash‑to‑market ratios are strong, while fixed‑asset turnover lags. Overall, the balance sheet and cash generation are positive.

Analysis Checks(9/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.92

Score2/3

Weight2.68%

1M Return1.75%

Net cash flow from operating activities / Operating revenue (%)

Value8.90

Score3/3

Weight7.03%

1M Return4.06%

Profit-MV

Value1.19

Score3/3

Weight35.08%

1M Return16.79%

Net income-Revenue

Value-0.55

Score3/3

Weight15.48%

1M Return8.91%

Non-current liabilities / Total liabilities (%)

Value66.83

Score2/3

Weight4.05%

1M Return2.51%

Current assets turnover ratio

Value3.54

Score3/3

Weight6.58%

1M Return3.92%

Cash-UP

Value-0.15

Score2/3

Weight0.80%

1M Return0.56%

Fixed assets turnover ratio

Value12.23

Score1/3

Weight0.78%

1M Return0.55%

Net cash flow from operating activities / Total liabilities (%)

Value0.18

Score3/3

Weight8.34%

1M Return4.81%

Cash-MV

Value1.13

Score3/3

Weight19.18%

1M Return9.93%

Is ASO fundamentally strong?

ASO scores 7.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.05% ROE, 6.22% net margin, 9.27 P/E ratio, 1.61 P/B ratio, and -3.58% earnings growth, these metrics solidify its Outperform investment rating.