Stock Scorecard



Stock Summary for Albertsons Companies Inc - Class A (ACI) - $19.31 as of 11/20/2024 7:40:51 PM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ACI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ACI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ACI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ACI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ACI (56 out of 90)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9

Latest News for for ACI

Is the Options Market Predicting a Spike in Albertsons Companies ( ACI ) Stock? 11/19/2024 1:32:00 PM
Regency Rewards Investors With 5.2% Dividend Hike: Is It Sustainable? 11/8/2024 3:52:00 PM
Simbe Raises $50 Million in Series C Funding Led by Growth Equity at Goldman Sachs Alternatives - Goldman Sachs Gr ( NYSE:GS ) 10/24/2024 10:00:00 AM
This Datadog Analyst Turns Bullish; Here Are Top 5 Upgrades For Friday - Datadog ( NASDAQ:DDOG ) 10/18/2024 1:51:00 PM
Synchrony Financial ( SYF ) Q3 2024 Earnings Call Transcript 10/16/2024 4:45:00 PM
Albertsons Q2 Earnings Beat Estimates, Loyalty Members Rise 15% Y/Y 10/16/2024 4:38:00 PM
Albertsons Q2 Sales Rise, But CEO Expects Competitive And Margin Pressure In 2024 - Albertsons Companies ( NYSE:ACI ) 10/15/2024 2:18:00 PM
Listeria Scare Prompts Albertsons To Recall Certain Ready-To-Eat Meals In Multiple States - Albertsons Companies ( NYSE:ACI ) 10/14/2024 11:01:00 AM
Why Shrinking Price Differences Between Walmart, Kroger, And Albertsons Matter To Investors - Albertsons Companies ( NYSE:ACI ) , Kroger ( NYSE:KR ) , Sprouts Farmers Market ( NASDAQ:SFM ) , Walmart ( NYSE:WMT ) 10/10/2024 1:50:00 PM
Albertsons Companies ( ACI ) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates 10/10/2024 1:15:00 PM

Financial Details for ACI

Company Overview

Ticker ACI
Company Name Albertsons Companies Inc - Class A
Country USA
Description Albertsons Companies, Inc. participates in the pharmacy and food operation in the United States.
Sector Name TRADE & SERVICES
Industry Name RETAIL-GROCERY STORES
Most Recent Quarter 8/31/2024
Next Earnings Date 1/7/2025

Stock Price History

Last Day Price 19.31
Price 4 Years Ago 12.20
Last Day Price Updated 11/20/2024 7:40:51 PM EST
Last Day Volume 2,286,015
Average Daily Volume 3,129,325
52-Week High 22.91
52-Week Low 17.68
Last Price to 52 Week Low 9.22%

Valuation Measures

Trailing PE 11.27
Industry PE 19.93
Sector PE 41.04
5-Year Average PE 7.89
Free Cash Flow Ratio 40.23
Industry Free Cash Flow Ratio 21.30
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 0.90
Total Cash Per Share 0.48
Book Value Per Share Most Recent Quarter 5.21
Price to Book Ratio 3.70
Industry Price to Book Ratio 3.18
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 0.14
Industry Price to Sales Ratio Twelve Trailing Months 0.47
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 579,348,000
Market Capitalization 11,187,209,880
Institutional Ownership N/A

Dividends

Ex-Dividend Date 10/28/2024
Last Dividend Amount 0.12
Current Dividend Amount 0.12
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.48
Trailing Annual Dividend Yield 2.49%
Forward Annual Dividend Rate 0.81
Forward Annual Dividend Yield 4.19%
5-Year Dividend Payments Count 18
3-Year Average Dividend Yield 12.94%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -93.45%
3-Year Dividend Growth Rate Percentage 6.90%
5-Year Dividend Growth Rate Percentage 68.69%
All-Time Dividend Growth Rate Percentage 68.69%
Dividend Payout Ratio 28.07%

Income Statement

Quarterly Earnings Growth YOY -45.70%
Annual Earnings Growth -14.37%
Reported EPS 12 Trailing Months 1.71
Reported EPS Past Year 1.17
Reported EPS Prior Year 2.89
Net Income Twelve Trailing Months 998,100,000
Net Income Past Year 1,296,000,000
Net Income Prior Year 1,513,500,000
Quarterly Revenue Growth YOY 1.40%
5-Year Revenue Growth 5.53%
Operating Margin Twelve Trailing Months 0.02

Balance Sheet

Total Cash Most Recent Quarter 280,000,000
Total Cash Past Year 188,700,000
Total Cash Prior Year 455,800,000
Net Cash Position Most Recent Quarter -7,382,900,000
Net Cash Position Past Year -7,712,400,000
Long Term Debt Past Year 7,901,100,000
Long Term Debt Prior Year 9,484,600,000
Total Debt Most Recent Quarter 7,662,900,000
Equity to Debt Ratio Past Year 0.26
Equity to Debt Ratio Most Recent Quarter 0.28
Total Stockholder Equity Past Year 2,747,500,000
Total Stockholder Equity Prior Year 1,610,700,000
Total Stockholder Equity Most Recent Quarter 3,020,300,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 786,400,000
Free Cash Flow Per Share Twelve Trailing Months 1.36
Free Cash Flow Past Year 628,200,000
Free Cash Flow Prior Year 700,000,000

Options

Put/Call Ratio 0.68
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.18
MACD Signal 0.13
20-Day Bollinger Lower Band 17.65
20-Day Bollinger Middle Band 19.17
20-Day Bollinger Upper Band 20.70
Beta 0.33
RSI 53.12
50-Day SMA 20.13
150-Day SMA 20.51
200-Day SMA 19.63

System

Modified 11/20/2024 4:24:58 PM EST