AIN:NYE-Albany International Corp (USD)

COMMON STOCK | Textile Manufacturing | NYE

Last Closing Price

USD 47.33

Change

-1.01 (-2.09)%

Market Cap

USD 1.21B

Volume

0.22M

Average Target Price

USD 75.00 (+58.46%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Albany International Corp. engages in the textile and materials processing businesses. The company operates in two segments, Machine Clothing (MC) and Albany Engineered Composites (AEC). The MC segment designs, manufactures, and markets paper machine clothing for use in manufacturing papers, paperboards, tissues, and towels. This segment offers forming, pressing, and drying fabrics, as well as process belts. It also provides customized and consumable fabrics that are used in the manufacturing process in the pulp, corrugator, nonwovens, fiber cement, building products, tannery, and textile industries. This segment sells its products directly to end-user customers. The AEC segment designs, develops, and manufactures composite structures primarily to customers in the commercial and defense aerospace industries. The company operates in the United States, Switzerland, France, Brazil, China, Mexico, and internationally. Albany International Corp. was founded in 1895 and is headquartered in Rochester, New Hampshire.

Company Website : http://www.albint.com

Address : 216 Airport Drive 03867,Rochester,USA

Employees : 4,600

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.55

52 Week High : 92.05

Short Ratio : 2.89

52 Week Low : 30.46

Shorted Shares : 750,309

200 Day Moving Average : 77.65

Shorted Shares Previous Month : 480,482

50 Day Moving Average : 63.63

Shares Held By Insiders : 1%

Short Percentage : 2.00%

Shares Held by Institutions : 101%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-31 )

Largest Industry Peers for Textile Manufacturing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SGL Strategic Global Income Fund I..

N/A

 USD0.51B 159.07 14.32
UFI Unifi, Inc

-0.25 (-2.12%)

 USD0.21B 60.79 8.06
CULP Culp, Inc

-0.16 (-2.13%)

 USD0.09B 41.98 3.31

ETFs Containing AIN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Textile Manufacturing)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.66% 100% A+ 30% F
Dividend Return 0.25% 50% F 10% F
Total Return -37.41% 100% A+ 29% F
Trailing 12 Months  
Capital Gain -34.20% 100% A+ 33% F
Dividend Return 1.03% 50% F 23% F
Total Return -33.17% 100% A+ 31% F
Trailing 5 Years  
Capital Gain 18.41% 100% A+ 81% B-
Dividend Return 8.71% 100% A+ 33% F
Total Return 27.12% 100% A+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 21.78% 100% A+ 92% A-
Dividend Return 1.44% 100% A+ 34% F
Total Return 23.22% 100% A+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 15.89% 100% A+ 53% F
Risk Adjusted Return 146.19% 100% A+ 98% A+
Market Capitalization 1.21B 100% A+ 62% D-
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Textile Manufacturing)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.16 100% A+ 71% C-
Price/Book Ratio 1.74 25% F 32% F
Price / Cash Flow Ratio 6.05 100% A+ 47% F
EV/EBITDA 5.67 75% C 71% C-
Management Effectiveness  
Return on Equity 20.35% 100% A+ 85% B
Return on Invested Capital 13.44% 100% A+ 82% B-
Return on Assets 8.42% 100% A+ 91% A-
Debt to Equity Ratio 61.48% 33% F 55% F
Technical Ratios  
Short Ratio 2.89 67% D+ 32% F
Short Percent 3.47% 67% D+ 65% D
Beta 1.55 50% F 16% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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 return on equity

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

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.

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 Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.