Alliance One International Inc

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AOI : NYSE : Consumer Goods
$18.37 | %
Today's Range: 17.91 - 18.65
Avg. Daily Volume: 70,900
07/22/16 - 4:02 PM ET

Financial Analysis


ALLIANCE ONE INTL INC's gross profit margin for the fourth quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. ALLIANCE ONE INTL INC has weak liquidity. Currently, the Quick Ratio is 0.92 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 greatly increased by 39.75% 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 FY15 Q4 FY14
Net Sales ($mil)732.32731.52
EBITDA ($mil)50.3851.88
EBIT ($mil)43.0344.5
Net Income ($mil)100.812.41


Balance Sheet Q4 FY15 Q4 FY14
Cash & Equiv. ($mil)201.86145.97
Total Assets ($mil)1978.071626.65
Total Debt ($mil)1396.431072.09
Equity ($mil)271.13193.99


Profitability Q4 FY15 Q4 FY14
Gross Profit Margin10.9411.3
EBITDA Margin6.877.09
Operating Margin5.886.08
Sales Turnover0.961.27
Return on Assets3.31-1.6
Return on Equity24.17-13.46
Debt Q4 FY15 Q4 FY14
Current Ratio2.212.08
Debt/Capital0.840.85
Interest Expense30.2829.58
Interest Coverage1.421.5


Share Data Q4 FY15 Q4 FY14
Shares outstanding (mil)8.98.86
Div / share0.00.0
EPS11.330.3
Book value / share30.4621.9
Institutional Own % n/a n/a
Avg Daily Volume70375.038554.0

Valuation


HOLD. ALLIANCE ONE INTL INC's P/E ratio indicates a significant discount compared to an average of 20.43 for the Tobacco industry and a significant discount compared to the S&P 500 average of 25.05. For additional comparison, its price-to-book ratio of 0.60 indicates a significant discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 23.97. 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, 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 2.50 Peers 20.43   AOI NM Peers 18.97

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

AOI is trading at a significant discount to its peers.

 

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.

AOI's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
AOI NA Peers 13.77   AOI NA Peers 5.59

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 0.60 Peers 23.97   AOI 353.44 Peers 41.58

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.

 

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

AOI is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
AOI 0.09 Peers 6.22   AOI -7.86 Peers -0.94

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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