Albertsons Companies, Inc. Profile Avatar - Palmy Investing

Albertsons Companies, Inc.

Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy,…
Grocery Stores
US, Boise [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 23.76 31.78 25.68
Graham Fair Price -13.21 6.83 7.87
PEG 63.85 -0.39 0.24
Price/Book -10.26 4.50 5.01
Price/Cash Flow -84.70 28.58 -186.80
Prices/Earnings 40.75 12.33 8.76
Price/Sales -1.28 0.67 0.68
Price/FCF -84.70 28.58 -186.80
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 9.02 0.31 0.28
Operating Margin -22.57 0.03 0.03
ROA -36.22 < 0.005 0.01
ROE 0.14 0.09 -36.24
ROIC 0.03 0.04 19.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.03 < 0.005 681.78
Dividends QOQ < 0.005 < 0.005 -84.25
EBIT QOQ 0.38 -0.23 -38.45
EPS QOQ 0.37 -0.32 -14.10
FCF QOQ -2.42 7.38 205.06
Revenue QOQ 0.01 -0.01 -19.48
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 34.87 34.93 0.19
Days Sales Outstanding (DSO) 4.02 3.55 -11.52
Inventory Turnover 2.58 2.58 -0.19
Debt/Capitalization 0.85 0.75 -11.83
Quick Ratio 0.13 0.13 -5.69
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 4.39 4.77 8.69
Cash 0.39 0.38 -2.80
Capex -0.78 -0.86 -10.10
Free Cash Flow -0.12 0.75 537.65
Revenue 32.21 31.82 -1.19
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.85 0.84 -0.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.71 16.91 23.35
Naive Interpretation Member
06 - Financial Health · Bad
End of ACI's Analysis
CIK: 1646972 CUSIP: 013091103 ISIN: US0130911037 LEI: - UEI: -
Secondary Listings
ACI has no secondary listings inside our databases.