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Arctic Cat Inc
ACAT : NASDAQ : Consumer Goods
$37.25 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 268,200
07/10/14 - 3:59 PM ET

Financial Analysis


ARCTIC CAT INC's gross profit margin for the fourth quarter of its fiscal year 2013 has increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. ARCTIC CAT INC has weak liquidity. Currently, the Quick Ratio is 0.85 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has increased by 6.05% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q4 FY13 Q4 FY12
Net Sales ($mil)145.41113.23
EBITDA ($mil)-0.66-6.76
EBIT ($mil)-2.62-8.83
Net Income ($mil)-1.55-5.08


Balance Sheet Q4 FY13 Q4 FY12
Cash & Equiv. ($mil)82.53112.81
Total Assets ($mil)342.29306.15
Total Debt ($mil)0.00.0
Equity ($mil)185.04174.47


Profitability Q4 FY13 Q4 FY12
Gross Profit Margin15.1213.83
EBITDA Margin-0.45-5.96
Operating Margin-1.8-7.8
Sales Turnover2.132.19
Return on Assets11.5112.98
Return on Equity21.2922.78
Debt Q4 FY13 Q4 FY12
Current Ratio1.922.04
Debt/Capital0.00.0
Interest Expense-0.010.0
Interest Coverage187.290.0


Share Data Q4 FY13 Q4 FY12
Shares outstanding (mil)12.8813.2
Div / share0.10.0
EPS-0.12-0.38
Book value / share14.3613.21
Institutional Own % n/a n/a
Avg Daily Volume260211.0247085.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 17.53 for the Leisure Equipment & Products industry and a discount compared to the S&P 500 average of 19.71. To use another comparison, its price-to-book ratio of 2.75 indicates valuation on par with the S&P 500 average of 2.72 and a significant discount versus the industry average of 6.29. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, ARCTIC CAT INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ACAT 13.76 Peers 17.53   ACAT 11.52 Peers 26.81

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

ACAT is trading at a discount to its peers.

 

Discount. 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.

ACAT is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
ACAT 14.10 Peers 18.14   ACAT NM Peers 0.87

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

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

 

Neutral. 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.

ACAT's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ACAT 2.75 Peers 6.29   ACAT 0.34 Peers 53.93

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.

ACAT 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, ACAT 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
ACAT 0.70 Peers 1.81   ACAT 8.77 Peers 5.95

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.

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

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

ACAT has a sales growth rate that significantly exceeds its peers.

 

 

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