Alliance One International Inc

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AOI : NYSE : Consumer Goods
$10.95 up 0.05 | 0.46%
Today's Range: 10.6 - 11.05
Avg. Daily Volume: 30700.0
09/20/17 - 3:54 PM ET

Financial Analysis


ALLIANCE ONE INTL INC's gross profit margin for the first quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. ALLIANCE ONE INTL INC has weak liquidity. Currently, the Quick Ratio is 0.65 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 26.56% 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 Q1 FY17 Q1 FY16
Net Sales ($mil)276.99261.1
EBITDA ($mil)4.747.55
EBIT ($mil)-3.65-1.2
Net Income ($mil)-32.54-31.51


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)264.41158.21
Total Assets ($mil)1975.01918.7
Total Debt ($mil)1461.651369.23
Equity ($mil)174.91238.19


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin13.3716.39
EBITDA Margin1.72.89
Operating Margin-1.32-0.46
Sales Turnover0.880.99
Return on Assets-3.233.12
Return on Equity-36.5725.18
Debt Q1 FY17 Q1 FY16
Current Ratio1.961.66
Debt/Capital0.890.85
Interest Expense34.130.6
Interest Coverage-0.11-0.04


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)8.988.92
Div / share0.00.0
EPS-3.63-3.54
Book value / share19.4926.69
Institutional Own % n/a n/a
Avg Daily Volume47555.036894.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 0.56 indicates a significant discount versus the S&P 500 average of 3.10 and a significant discount versus the industry average of 12.97. 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, ALLIANCE ONE INTL 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
AOI NM Peers 21.08   AOI 2.62 Peers 20.60

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.

AOI's P/E is negative making this valuation measure meaningless.

 

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.

AOI 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
AOI NA Peers 11.49   AOI NA Peers 1.32

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.

 

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
AOI 0.56 Peers 12.97   AOI -205.93 Peers 30.05

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.

AOI 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, AOI 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
AOI 0.06 Peers 6.92   AOI -8.89 Peers 5.07

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.

AOI 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.

AOI significantly trails its peers on the basis of sales growth

 

 

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