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Asset Acceptance Capital Corporation
AACC : NASDAQ : Financial

$6.65 0.01 | 0.15%
Today's Range: 6.62 - 6.66
Avg. Daily Volume: 313,600
05/21/13 - 4:00 PM ET

Financial Analysis


ASSET ACCEPTANCE CAPITL CP's gross profit margin for the first quarter of its fiscal year 2013 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 4.99% from the same quarter last year.



Income Statement Q1 FY13 Q1 FY12
Net Sales ($mil)55.1961.83
EBITDA ($mil)9.3414.91
EBIT ($mil)8.3413.58
Net Income ($mil)0.45.43


Balance Sheet Q1 FY13 Q1 FY12
Cash & Equiv. ($mil)19.6520.63
Total Assets ($mil)407.6391.55
Total Debt ($mil)165.91162.42
Equity ($mil)150.66143.49


Profitability Q1 FY13 Q1 FY12
Gross Profit Margin20.8827.1
EBITDA Margin16.9224.1
Operating Margin15.1121.97
Sales Turnover0.540.59
Return on Assets1.444.18
Return on Equity3.911.4
Debt Q1 FY13 Q1 FY12
Current Ratio0.00.0
Debt/Capital0.520.53
Interest Expense4.925.33
Interest Coverage1.72.55


Share Data Q1 FY13 Q1 FY12
Shares outstanding (mil)30.8430.72
Div / share0.00.0
EPS0.010.18
Book value / share4.894.67
Institutional Own % n/a n/a
Avg Daily Volume296196.032060.0

Valuation


HOLD. ASSET ACCEPTANCE CAPITL CP's P/E ratio indicates a significant premium compared to an average of 14.55 for the Consumer Finance industry and a significant premium compared to the S&P 500 average of 19.08. To use another comparison, its price-to-book ratio of 1.36 indicates a discount versus the S&P 500 average of 2.44 and a significant discount versus the industry average of 2.89. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
AACC 34.95 Peers 14.55   AACC 12.22 Peers 6.22

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

AACC is trading at a significant premium to its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

AACC is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
AACC 10.71 Peers 12.35   AACC 0.50 Peers 5.72

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

AACC is trading at a valuation on par with its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

AACC trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
AACC 1.36 Peers 2.89   AACC -64.82 Peers 3.53

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

AACC is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, AACC is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
AACC 0.93 Peers 2.12   AACC -4.02 Peers 10.09

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

AACC is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

AACC significantly trails its peers on the basis of sales growth

 

 

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