AAN:NYE-Aarons Inc (USD)

COMMON STOCK | Rental & Leasing Services | NYE

Last Closing Price

USD 9.72

Change

-0.79 (-7.52)%

Market Cap

USD 0.32B

Volume

0.80M

Avg Analyst Target

USD 16.40 (+68.72%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AAN Stock Forecast & Price:
Based on the Aarons Inc stock forecasts from 3 analysts, the average analyst target price for Aarons Inc is USD 16.40 over the next 12 months. Aarons Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aarons Inc is Neutral, which is based on 9 positive signals and 8 negative signals. At the last closing, Aarons Inc’s stock price was USD 9.72. Aarons Inc’s stock price has changed by -10.00% over the past week, -23.46% over the past month and -64.71% over the last year.

About Aarons Inc (AAN:NYE)

The Aaron's Company, Inc. provides lease-to-own and purchase solutions. The company engages in direct-to-consumer sales and lease ownership of furniture, appliances, electronics, computers, and accessories through company-operated and franchised stores in the United States and Ca ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-30 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
URI United Rentals Inc

-0.03 (-0.01%)

USD18.51B 11.36 5.96
AER AerCap Holdings NV

-0.71 (-1.65%)

USD10.41B 6.87 16.77
R Ryder System Inc

+1.41 (+1.90%)

USD3.94B 5.49 3.50
AL-PA Air Lease Corporation

-0.94 (-4.03%)

USD3.94B 6.56 N/A
TRTN Triton International Group Inc

-0.76 (-1.37%)

USD3.52B 5.59 8.54
AL Air Lease Corporation

-0.45 (-1.43%)

USD3.44B 8.66 24.62
GATX GATX Corporation

-2.96 (-3.36%)

USD3.20B 18.16 11.84
HRI Herc Holdings Inc

-0.59 (-0.56%)

USD3.10B 11.87 6.21
AYR Aircastle Limited

N/A

USD2.40B 15.49 9.42
TRTN-PA Triton International Limited

+0.25 (+0.98%)

USD2.29B 3.13 N/A

ETFs Containing AAN

Symbol Name Weight Mer Price(Change) Market Cap
CHEP AGFiQ U.S. Market Neutral.. 0.00 % 1.42 %

N/A

USD0.75M
RZV Invesco S&P SmallCap 600.. 0.00 % 0.35 %

-0.46 (-0.60%)

USD0.28B
WBIA WBI BullBear Rising Incom.. 0.00 % 1.08 %

N/A

USD7.54M

Market Performance

  Market Performance vs.
Industry/Classification (Rental & Leasing Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -60.57% 16% F 6% F
Dividend Return 1.37% 23% F 35% F
Total Return -59.20% 16% F 6% F
Trailing 12 Months  
Capital Gain -65.41% 6% F 6% F
Dividend Return 1.56% 9% F 30% F
Total Return -63.85% 11% F 7% F
Trailing 5 Years  
Capital Gain -77.72% 11% F 5% F
Dividend Return 2.76% 17% F 8% F
Total Return -74.97% 11% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -9.70% 17% F 8% F
Dividend Return 0.63% 18% F 17% F
Total Return -9.07% 17% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 35.57% 44% F 29% F
Risk Adjusted Return -25.50% 22% F 16% F
Market Capitalization 0.32B 19% F 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Rental & Leasing Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.90 56% F 84% B
Price/Book Ratio 0.45 100% A+ 95% A
Price / Cash Flow Ratio 2.38 69% D+ 63% D
EV/EBITDA 1.66 86% B 71% C-
Management Effectiveness  
Return on Equity 7.82% 40% F 45% F
Return on Invested Capital 15.14% 75% C 79% C+
Return on Assets 7.99% 90% A- 85% B
Debt to Equity Ratio 1.39% 100% A+ 91% A-
Technical Ratios  
Dividend Yield 4.10% 53% F 57% F
Short Ratio 6.81 29% F 15% F
Short Percent 8.70% 21% F 31% F
Beta 2.00 21% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector