Alliance One International Inc

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AOI : NYSE : Consumer Goods
$15.3 up 0.45 | 3.0%
Today's Range: 15.0 - 15.825
Avg. Daily Volume: 39800.0
12/06/16 - 12:22 PM ET

Financial Analysis


ALLIANCE ONE INTL INC's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased. ALLIANCE ONE INTL INC has weak liquidity. Currently, the Quick Ratio is 0.62 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 43.69% 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 ($mil)389.42414.85
EBITDA ($mil)25.5233.82
EBIT ($mil)16.9226.93
Net Income ($mil)-15.66-21.07


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)159.3150.83
Total Assets ($mil)1998.721947.69
Total Debt ($mil)1493.821441.79
Equity ($mil)222.86155.09


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin15.1214.89
EBITDA Margin6.558.15
Operating Margin4.346.49
Sales Turnover0.940.98
Return on Assets3.3-2.12
Return on Equity29.62-26.63
Debt Q2 FY16 Q2 FY15
Current Ratio2.01.98
Debt/Capital0.870.9
Interest Expense31.9128.78
Interest Coverage0.530.94


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)8.938.89
Div / share0.00.0
EPS-1.75-2.37
Book value / share24.9517.45
Institutional Own % n/a n/a
Avg Daily Volume39758.065502.0

Valuation


SELL. ALLIANCE ONE INTL INC's P/E ratio indicates a significant discount compared to an average of 19.67 for the Tobacco industry and a significant discount compared to the S&P 500 average of 25.22. For additional comparison, its price-to-book ratio of 0.58 indicates a significant discount versus the S&P 500 average of 2.79 and a significant discount versus the industry average of 19.96. 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 1.94 Peers 19.67   AOI 1.42 Peers 25.95

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.

 

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 13.39   AOI NA Peers 3.89

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 0.58 Peers 19.96   AOI 261.52 Peers 1.97

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 0.07 Peers 5.80   AOI -1.47 Peers -0.70

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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