Albertsons Cos., Inc. (ACI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Grocery Outlet Holding Corp.

Albertsons Cos., Inc.

Why is Albertsons Cos., Inc. ?

Negative results in Jun 25

INTEREST(Q) At USD 141.8 MM has Grown at 39.7%
INTEREST COVERAGE RATIO(Q) Lowest at 891.47
OPERATING PROFIT MARGIN(Q) Lowest at 5.08 %

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.21% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Albertsons Cos., Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Albertsons Cos., Inc.

-33.45%

-0.47

29.30%

S&P 500

15.76%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.34%

EBIT Growth (5y)

-3.34%

EBIT to Interest (avg)

4.61

Debt to EBITDA (avg)

1.77

Net Debt to Equity (avg)

2.31

Sales to Capital Employed (avg)

6.87

Tax Ratio

15.15%

Dividend Payout Ratio

31.06%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

21.07%

ROE (avg)

63.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.76

EV to EBIT

10.57

EV to EBITDA

4.35

EV to Capital Employed

1.57

EV to Sales

0.23

PEG Ratio

Dividend Yield

3.65%

ROCE (Latest)

14.89%

ROE (Latest)

43.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 100%

DIVIDEND PER SHARE(HY)

Highest at USD 85.77

NET SALES(Q)

Highest at USD 24,941.6 MM

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 2,341.2 MM

ROCE(HY)

Lowest at 2.72%

INTEREST COVERAGE RATIO(Q)

Lowest at 701.08

DEBT-EQUITY RATIO (HY)

Highest at 954.39 %

INTEREST(Q)

Highest at USD 166.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.69 %

PRE-TAX PROFIT(Q)

Lowest at USD 210.7 MM

NET PROFIT(Q)

Lowest at USD 156.96 MM

Here's what is working for Albertsons Cos., Inc.

Dividend Payout Ratio

Highest at 100% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales

Highest at USD 24,941.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Dividend per share

Highest at USD 85.77

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Depreciation

Highest at USD 812.8 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Albertsons Cos., Inc.

Operating Cash Flow

Lowest at USD 2,341.2 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 166.7 MM has Grown at 18.14%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 701.08

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At USD 210.7 MM has Fallen at -43.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 156.96 MM has Fallen at -44.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

Highest at USD 166.7 MM

in the last five periods and Increased by 18.14% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit Margin

Lowest at 4.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 210.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 156.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 954.39 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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