THE AARON'S COMPANY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.07 USD | -3.42% |
|
-5.48% | -35.02% |
| Mar. 08 | TD Cowen Initiates Aaron's With Market Perform Rating, Price Target is $7 | MT |
| Feb. 27 | Transcript : The Aaron's Company, Inc., Q4 2023 Earnings Call, Feb 27, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 640.4 | 776.1 | 367.8 | 330 | 216.5 | - | - |
| Enterprise Value (EV) 1 | 565.1 | 776.1 | 367.8 | 330 | 351.3 | 359.6 | 368.3 |
| P/E ratio | -2.42 x | 7.56 x | -70.3 x | 121 x | -101 x | 18.2 x | 101 x |
| Yield | - | 1.62% | 3.77% | - | 7.07% | 7.07% | - |
| Capitalization / Revenue | 0.37 x | 0.42 x | 0.16 x | 0.15 x | 0.1 x | 0.1 x | 0.1 x |
| EV / Revenue | 0.33 x | 0.42 x | 0.16 x | 0.15 x | 0.17 x | 0.16 x | 0.17 x |
| EV / EBITDA | 2.71 x | 3.31 x | 2.22 x | 2.43 x | 3.1 x | 2.59 x | 2.72 x |
| EV / FCF | 1.91 x | 17.9 x | 5.89 x | - | 22.8 x | 46.1 x | 42.3 x |
| FCF Yield | 52.2% | 5.58% | 17% | - | 4.38% | 2.17% | 2.36% |
| Price to Book | 0.94 x | 1.06 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 33,779 | 31,483 | 30,780 | 30,329 | 30,626 | - | - |
| Reference price 2 | 18.96 | 24.65 | 11.95 | 10.88 | 7.070 | 7.070 | 7.070 |
| Announcement Date | 2/23/21 | 2/24/22 | 3/1/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,735 | 1,846 | 2,250 | 2,140 | 2,123 | 2,179 | 2,212 |
| EBITDA 1 | 208.9 | 234.1 | 165.8 | 136 | 113.4 | 138.6 | 135.6 |
| EBIT 1 | 141.2 | 145.7 | -2.548 | 12.55 | 11.31 | 33.02 | 18.46 |
| Operating Margin | 8.14% | 7.9% | -0.11% | 0.59% | 0.53% | 1.51% | 0.83% |
| Earnings before Tax (EBT) 1 | -397.8 | 145.9 | -14.74 | -1.058 | -3.476 | 17.77 | 2.942 |
| Net income 1 | -265.9 | 109.9 | -5.3 | 2.823 | -2.093 | 11.98 | 2.192 |
| Net margin | -15.33% | 5.96% | -0.24% | 0.13% | -0.1% | 0.55% | 0.1% |
| EPS 2 | -7.850 | 3.260 | -0.1700 | 0.0900 | -0.0700 | 0.3880 | 0.0700 |
| Free Cash Flow 1 | 295.2 | 43.34 | 62.45 | - | 15.4 | 7.809 | 8.709 |
| FCF margin | 17.01% | 2.35% | 2.78% | - | 0.73% | 0.36% | 0.39% |
| FCF Conversion (EBITDA) | 141.32% | 18.51% | 37.67% | - | 13.57% | 5.63% | 6.42% |
| FCF Conversion (Net income) | - | 39.42% | - | - | - | 65.16% | 397.31% |
| Dividend per Share 2 | - | 0.4000 | 0.4500 | - | 0.5000 | 0.5000 | - |
| Announcement Date | 2/23/21 | 2/24/22 | 3/1/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 452.2 | 444.8 | 456.1 | 610.4 | 593.4 | 589.6 | 554.4 | 530.4 | 525.7 | 529.5 | 521.1 | 515.3 | 536.4 | 550.2 | 533.4 |
| EBITDA 1 | 53.61 | 41.33 | 54.74 | 48.1 | 35.21 | 27.7 | 45.9 | 42.45 | 25.26 | 22.36 | 22.73 | 32.57 | 30.46 | 27.7 | 30.44 |
| EBIT 1 | 33.22 | 19.89 | 30.18 | -9.455 | -17.06 | -6.217 | 12.68 | 11.28 | -3.513 | -7.89 | -1.665 | 6.78 | 4.488 | 1.703 | 4.566 |
| Operating Margin | 7.35% | 4.47% | 6.62% | -1.55% | -2.87% | -1.05% | 2.29% | 2.13% | -0.67% | -1.49% | -0.32% | 1.32% | 0.84% | 0.31% | 0.86% |
| Earnings before Tax (EBT) 1 | 32.81 | 20.07 | 28.9 | -13.47 | -20.55 | -9.621 | 8.892 | 8.002 | -7.257 | -10.7 | -5.419 | 3.267 | 0.643 | -2.967 | 0.5013 |
| Net income 1 | 24.35 | 16.29 | 21.53 | -5.342 | -15.62 | -5.9 | 12.8 | 6.5 | -4.137 | -12.36 | -3.106 | 1.552 | 0.3698 | -1.109 | 0.381 |
| Net margin | 5.38% | 3.66% | 4.72% | -0.88% | -2.63% | -1% | 2.31% | 1.23% | -0.79% | -2.33% | -0.6% | 0.3% | 0.07% | -0.2% | 0.07% |
| EPS 2 | 0.7300 | 0.5000 | 0.6800 | -0.1700 | -0.5100 | -0.1900 | 0.4100 | 0.2100 | -0.1300 | -0.4100 | -0.0980 | 0.0520 | 0.0120 | -0.0380 | 0.0525 |
| Dividend per Share 2 | 0.1000 | 0.1000 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1250 | 0.1250 | 0.1250 | - | 0.1250 | 0.1250 | 0.1250 | 0.1250 | 0.1250 |
| Announcement Date | 10/26/21 | 2/24/22 | 4/25/22 | 7/25/22 | 10/24/22 | 3/1/23 | 4/24/23 | 7/31/23 | 10/23/23 | 2/26/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 135 | 143 | 152 |
| Net Cash position 1 | 75.3 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.188 x | 1.032 x | 1.119 x |
| Free Cash Flow 1 | 295 | 43.3 | 62.5 | - | 15.4 | 7.81 | 8.71 |
| ROE (net income / shareholders' equity) | 13.3% | 17.6% | 9.32% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | 8.78% | 3.49% | - | - | - | - |
| Assets 1 | - | 1,252 | -152 | - | - | - | - |
| Book Value Per Share | 20.30 | 23.20 | - | - | - | - | - |
| Cash Flow per Share | 10.50 | - | 5.520 | - | - | - | - |
| Capex 1 | 60.6 | 92.7 | 108 | - | 87 | 80 | 80 |
| Capex / Sales | 3.49% | 5.02% | 4.8% | - | 4.1% | 3.67% | 3.62% |
| Announcement Date | 2/23/21 | 2/24/22 | 3/1/23 | 2/26/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
7.07
USD
Average target price
8.6
USD
Spread / Average Target
+21.64%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -35.02% | 217M | |
| +12.54% | 11.95B | |
| +11.16% | 3.23B | |
| +0.84% | 2.6B | |
| -42.58% | 2.06B | |
| +0.94% | 1.09B | |
| +2.44% | 884M | |
| +0.43% | 793M | |
| +74.17% | 466M | |
| -29.89% | 396M |
- Stock Market
- Equities
- AAN Stock
- Financials The Aaron's Company, Inc.
