Market cap
$318 Mln
Revenue (TTM)
$2,624 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.64 | -5.14 | 15.70 | 12.97 | -7.75 |
| EBIT | 42.27 | -89.24 | -219.11 | -200.18 | -187.81 |
| Net Profit | 16.06 | -282.65 | -1,875.68 | -174.07 | -175.06 |
| EPS | 16.70 | -285.74 | -1,677.51 | -177.03 | -186.04 |
| Book Value | -- | -- | -0.31 | 3.41 | 14.87 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -55.98 | -34.68 | -26.07 | -64.47 | -60.39 |
| Net Margin
| -- | -- | -1.62 | -- | -- |
| Return on equity
| 5.01 | -3.16 | -6.34 | 0.41 | -0.75 |
| Return on Capital
| 3.54 | -1.71 | -- | 0.21 | -0.43 |
| Return on Assets
| 2.57 | -1.37 | -1.94 | 0.15 | -0.32 |
| Debt to Equity (x)
| -- | -- | 0.31 | 0.84 | 1.06 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
--
|
0.21
|
-0.43
|
10.84
|
-21.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-6.34
Lower than Peers by 17.92
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
-6.34
|
0.41
|
-0.75
|
15.38
|
-34.33
|
|
Peer Median
|
11.59
|
--
|
--
|
--
|
--
|
ROA
-1.94
Lower than Peers by 3.62
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
-1.94
|
0.15
|
-0.32
|
7.87
|
-16.15
|
|
Peer Median
|
1.68
|
--
|
--
|
--
|
--
|
EBIT Margin
-26.07
Lower than Peers by 44.05
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
-26.07
|
-64.47
|
-60.39
|
-43.07
|
-49.79
|
|
Peer Median
|
17.98
|
--
|
--
|
--
|
--
|
Net Margin
-1.62
Lower than Peers by 11.01
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
-1.62
|
0.13
|
-0.23
|
5.96
|
-15.33
|
|
Peer Median
|
9.39
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
15.70
Lower than Peers by 0.56
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
15.70
|
-0.05
|
0.22
|
0.06
|
-0.03
|
|
Peer Median
|
16.26
|
--
|
--
|
--
|
--
|
EBIT Growth
-219.11
Lower than Peers by 243.25
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
-219.11
|
-1.56
|
-70.92
|
7.99
|
-209.21
|
|
Peer Median
|
24.14
|
--
|
--
|
--
|
--
|
Net Profit Growth
-1,875.68
Lower than Peers by 1,891.26
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
-1,875.68
|
153.47
|
-104.80
|
141.34
|
-1,046.34
|
|
Peer Median
|
15.58
|
--
|
--
|
--
|
--
|
EPS Growth
-1,677.51
Lower than Peers by 1,695.04
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
-1,677.51
|
1.54
|
-1.05
|
1.45
|
-10.16
|
|
Peer Median
|
17.53
|
--
|
--
|
--
|
--
|
Book Value Growth
-5.87
Lower than Peers by 14.08
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
-5.87
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.21
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.31
Lower than Peers by 0.88
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
0.31
|
0.84
|
1.06
|
0.45
|
0.39
|
|
Peer Median
|
1.18
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
0.02
|
0.01
|
0.03
|
0.01
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.95
Higher than Peers by 0.41
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
2.95
|
2.08
|
3.15
|
3.44
|
3.72
|
|
Peer Median
|
2.55
|
--
|
--
|
--
|
--
|
Quick Ratio
0.47
Lower than Peers by 1.79
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
0.47
|
0.37
|
0.41
|
0.40
|
0.71
|
|
Peer Median
|
2.25
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.56
Lower than Peers by 2.32
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
-0.56
|
-88.94
|
-137.56
|
-544.36
|
-86.32
|
|
Peer Median
|
1.76
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.34
Lower than Peers by 17.51
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
1.34
|
1.86
|
1.70
|
1.60
|
1.96
|
|
Peer Median
|
18.84
|
--
|
--
|
--
|
--
|
Asset Turnover
1.20
Higher than Peers by 1.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
1.20
|
1.16
|
1.36
|
1.32
|
1.05
|
|
Peer Median
|
0.15
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
--
|
6.65
|
5.49
|
6.28
|
8.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
--
|
268.81
|
262.25
|
391.17
|
414.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
--
|
43.15
|
31.92
|
44.69
|
46.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
--
|
232.31
|
235.83
|
352.76
|
376.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
--
|
117.34
|
-69.62
|
7.23
|
-2.49
|
|
Peer Median
|
15.15
|
--
|
--
|
--
|
--
|
Price / Book Value
0.48
Lower than Peers by 1.33
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
0.48
|
0.48
|
0.53
|
1.11
|
0.93
|
|
Peer Median
|
1.82
|
--
|
--
|
--
|
--
|
Dividend Yield
4.96
Higher than Peers by 3.89
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
4.96
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.07
|
--
|
--
|
--
|
--
|
EV/EBITDA
1.99
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
1.99
|
1.30
|
1.45
|
1.32
|
1.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
318
Lower than Peers by 190
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aarons Holdings (AAN)
|
318
|
--
|
--
|
--
|
--
|
|
Peer Median
|
509
|
--
|
--
|
--
|
--
|