ScoreWhy is Academy Sports & Outdoors, Inc. ?
1
High Management Efficiency with a high ROCE of 35.63%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.99 times
3
Healthy long term growth as Operating profit has grown by an annual rate 3.91%
4
Flat results in Apr 26
- OPERATING CASH FLOW(Y) Lowest at USD 437.94 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 7.31 %
5
With ROCE of 20.72%, it has a attractive valuation with a 1.52 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.43%, its profits have fallen by -10%
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.43% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Academy Sports & Outdoors, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Academy Sports & Outdoors, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Academy Sports & Outdoors, Inc.
-4.12%
-0.26
44.27%
S&P 500
22.36%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.25%
EBIT Growth (5y)
3.91%
EBIT to Interest (avg)
15.00
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
2.32
Tax Ratio
22.94%
Dividend Payout Ratio
9.39%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
35.63%
ROE (avg)
32.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.59
EV to EBIT
7.31
EV to EBITDA
5.90
EV to Capital Employed
1.52
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
119.84%
ROCE (Latest)
20.72%
ROE (Latest)
17.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 355.76
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 437.94 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.31 %
Here's what is working for Academy Sports & Outdoors, Inc.
Dividend per share
Highest at USD 355.76 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Academy Sports & Outdoors, Inc.
Operating Cash Flow
Lowest at USD 437.94 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit Margin
Lowest at 7.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at USD 0.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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