Alliance One International Inc

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AOI : NYSE : Consumer Goods
$11.65 -0.3 | -2.5%
Today's Range: 11.65 - 12.15
Avg. Daily Volume: 30700.0
05/24/17 - 12:19 PM ET

Financial Analysis


ALLIANCE ONE INTL INC's gross profit margin for the third quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. ALLIANCE ONE INTL INC has weak liquidity. Currently, the Quick Ratio is 0.80 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has increased by 20.16% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)454.54491.14
EBITDA ($mil)44.9248.44
EBIT ($mil)36.4241.39
Net Income ($mil)-15.4611.73


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)296.49195.23
Total Assets ($mil)2036.321961.63
Total Debt ($mil)1537.71472.59
Equity ($mil)204.77170.4


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin16.2115.43
EBITDA Margin9.889.86
Operating Margin8.018.43
Sales Turnover0.90.97
Return on Assets1.87-1.67
Return on Equity18.65-19.28
Debt Q3 FY16 Q3 FY15
Current Ratio2.112.03
Debt/Capital0.880.9
Interest Expense35.1330.36
Interest Coverage1.041.36


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)8.958.9
Div / share0.00.0
EPS-1.731.32
Book value / share22.8819.16
Institutional Own % n/a n/a
Avg Daily Volume29644.028626.0

Valuation


SELL. ALLIANCE ONE INTL INC's P/E ratio indicates a significant discount compared to an average of 21.57 for the Tobacco industry and a significant discount compared to the S&P 500 average of 25.02. For additional comparison, its price-to-book ratio of 0.48 indicates a significant discount versus the S&P 500 average of 3.00 and a significant discount versus the industry average of 10.73. 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 2.56 Peers 21.57   AOI 0.59 Peers 28.32

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 14.35   AOI NA Peers 1.17

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 0.48 Peers 10.73   AOI 217.11 Peers 24.65

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 0.05 Peers 7.00   AOI -3.49 Peers -0.26

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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