Albany International Corp.
Albany International Corp. Fundamental Analysis
Albany International Corp. (AIN) shows moderate financial fundamentals with a PE ratio of -32.59, profit margin of -4.66%, and ROE of -6.17%. The company generates $1.1B in annual revenue with moderate year-over-year growth of 7.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AIN's fundamental strength across five key dimensions:
Efficiency Score
WeakAIN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAIN trades at attractive valuation levels.
Growth Score
ModerateAIN shows steady but slowing expansion.
Financial Health Score
ExcellentAIN maintains a strong and stable balance sheet.
Profitability Score
WeakAIN struggles to sustain strong margins.
Key Financial Metrics
Is AIN Expensive or Cheap?
P/E Ratio
AIN trades at -32.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AIN's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Albany International Corp. at 2.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.13 times EBITDA. This signals the market has high growth expectations.
How Well Does AIN Make Money?
Net Profit Margin
For every $100 in sales, Albany International Corp. keeps $-4.66 as profit after all expenses.
Operating Margin
Core operations generate -3.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.17 in profit for every $100 of shareholder equity.
ROA
Albany International Corp. generates $-3.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Albany International Corp. produces operating cash flow of $154.88M, showing steady but balanced cash generation.
Free Cash Flow
Albany International Corp. produces free cash flow of $88.96M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.02 in free cash annually.
FCF Yield
AIN converts 5.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-32.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.06
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How AIN Stacks Against Its Sector Peers
| Metric | AIN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -32.59 | 24.85 | Better (Cheaper) |
| ROE | -6.17% | 1165.00% | Weak |
| Net Margin | -4.66% | 752.00% | Weak |
| Debt/Equity | 0.65 | 0.76 | Neutral |
| Current Ratio | 2.34 | 9.23 | Strong Liquidity |
| ROA | -3.15% | 1280.00% | Weak |
AIN outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Albany International Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.72%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-31.56%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
12.75%
Industry Style: Cyclical, Growth, Discretionary
High Growth