Arctic Cat IncFind Ratings Reports
ARCTIC CAT INC's gross profit margin for the second quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. ARCTIC CAT INC has weak liquidity. Currently, the Quick Ratio is 0.60 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
During the same period, stockholders' equity ("net worth") has decreased by 22.64% 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||Q2 FY16||Q2 FY15|
|Net Sales ($mil)||164.61||211.16|
|Net Income ($mil)||-12.77||11.17|
|Balance Sheet||Q2 FY16||Q2 FY15|
|Cash & Equiv. ($mil)||9.15||10.71|
|Total Assets ($mil)||417.91||352.02|
|Total Debt ($mil)||73.86||15.79|
|Profitability||Q2 FY16||Q2 FY15|
|Gross Profit Margin||11.44||23.78|
|Return on Assets||-10.2||-1.11|
|Return on Equity||-28.94||-2.06|
|Debt||Q2 FY16||Q2 FY15|
|Share Data||Q2 FY16||Q2 FY15|
|Shares outstanding (mil)||13.05||12.98|
|Div / share||0.0||0.13|
|Book value / share||11.29||14.66|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||143947.0||127933.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 1.21 indicates a significant discount versus the S&P 500 average of 2.84 and a significant discount versus the industry average of 4.60. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, ARCTIC CAT INC proves to trade at a discount to investment alternatives within the industry.
|ACAT NM||Peers 23.47||ACAT NM||Peers 14.34|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
ACAT's P/E is negative making this valuation measure meaningless.
Neutral. 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's P/CF is negative making the measure meaningless.
|ACAT 160.59||Peers 20.18||ACAT NA||Peers 1.08|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
ACAT's ratio is negative making this valuation measure meaningless.
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.
Ratio not available.
|ACAT 1.21||Peers 4.60||ACAT -921.87||Peers 54.74|
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.
|ACAT 0.32||Peers 1.62||ACAT -12.75||Peers 7.25|
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.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
ACAT significantly trails its peers on the basis of sales growth