ACI
Albertsons·NYSE
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6.02 / 10
Outperform
ACI exhibits solid fundamental strength, scoring 6.0/10. Key bullish factors include a Current assets turnover ratio of 12.2566 (Group 4), Net cash flow from operating activities per share (YoY growth rate %) of -30.9588 (Group 1), Net assets per share growth rate % of -30.4756 (Group 4), and ROE (diluted) of 28.3115 (Group 4). The Total profit (YoY growth rate %) of -32.3514 is in Group 4 but negative, and the Interest coverage ratio (EBIT / Interest expense) of 3.4569 is in Group 1, indicating mixed signals. Overall, the fundamentals lean positive with room for improvement in profitability metrics.
Analysis Checks(6/10)
ROA (%)
Value3.58
Score1/3
Weight3.16%
1M Return0.96%
Value3.58
Score1/3
Weight3.16%
1M Return0.96%
Net assets per share (growth rate compared to beginning of year %)
Value-30.48
Score3/3
Weight21.74%
1M Return6.60%
Value-30.48
Score3/3
Weight21.74%
1M Return6.60%
Net cash flow from operating activities / Operating revenue (%)
Value3.33
Score2/3
Weight9.50%
1M Return2.53%
Value3.33
Score2/3
Weight9.50%
1M Return2.53%
Current assets turnover ratio
Value12.26
Score3/3
Weight22.95%
1M Return6.36%
Value12.26
Score3/3
Weight22.95%
1M Return6.36%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.46
Score0/3
Weight-0.12%
1M Return-0.03%
Value3.46
Score0/3
Weight-0.12%
1M Return-0.03%
Net cash flow from operating activities per share (YoY growth rate %)
Value-30.96
Score2/3
Weight1.75%
1M Return0.54%
Value-30.96
Score2/3
Weight1.75%
1M Return0.54%
Asset-liability ratio (%)
Value87.35
Score2/3
Weight6.10%
1M Return1.90%
Value87.35
Score2/3
Weight6.10%
1M Return1.90%
Total profit (YoY growth rate %)
Value-32.35
Score1/3
Weight4.60%
1M Return1.32%
Value-32.35
Score1/3
Weight4.60%
1M Return1.32%
Annualized net profit margin on total assets (%)
Value3.58
Score1/3
Weight3.16%
1M Return0.96%
Value3.58
Score1/3
Weight3.16%
1M Return0.96%
ROE (diluted) (%)
Value28.31
Score3/3
Weight27.17%
1M Return7.17%
Value28.31
Score3/3
Weight27.17%
1M Return7.17%
ROA (%)
Value3.58
Score1/3
Weight3.16%
1M Return0.96%
Value3.58
Score1/3
Weight3.16%
1M Return0.96%
Net cash flow from operating activities per share (YoY growth rate %)
Value-30.96
Score2/3
Weight1.75%
1M Return0.54%
Value-30.96
Score2/3
Weight1.75%
1M Return0.54%
Net assets per share (growth rate compared to beginning of year %)
Value-30.48
Score3/3
Weight21.74%
1M Return6.60%
Value-30.48
Score3/3
Weight21.74%
1M Return6.60%
Asset-liability ratio (%)
Value87.35
Score2/3
Weight6.10%
1M Return1.90%
Value87.35
Score2/3
Weight6.10%
1M Return1.90%
Net cash flow from operating activities / Operating revenue (%)
Value3.33
Score2/3
Weight9.50%
1M Return2.53%
Value3.33
Score2/3
Weight9.50%
1M Return2.53%
Total profit (YoY growth rate %)
Value-32.35
Score1/3
Weight4.60%
1M Return1.32%
Value-32.35
Score1/3
Weight4.60%
1M Return1.32%
Current assets turnover ratio
Value12.26
Score3/3
Weight22.95%
1M Return6.36%
Value12.26
Score3/3
Weight22.95%
1M Return6.36%
Annualized net profit margin on total assets (%)
Value3.58
Score1/3
Weight3.16%
1M Return0.96%
Value3.58
Score1/3
Weight3.16%
1M Return0.96%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.46
Score0/3
Weight-0.12%
1M Return-0.03%
Value3.46
Score0/3
Weight-0.12%
1M Return-0.03%
ROE (diluted) (%)
Value28.31
Score3/3
Weight27.17%
1M Return7.17%
Value28.31
Score3/3
Weight27.17%
1M Return7.17%
Is ACI fundamentally strong?
- ACI scores 6.02/10 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.
