Ashford Inc. (Holding Company) (AINC) Key Ratios
$4.97
As on 26-Jul-2024 20:00EDT
Market cap
$17 Mln
Revenue (TTM)
$790 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.12 | 12.97 | 13.55 | 51.42 | 30.25 |
| EBIT | -37.29 | 29.58 | 11.57 | 148.98 | 42.70 |
| Net Profit | 137.66 | 16.02 | -193.51 | 24.45 | -176.00 |
| EPS | 135.20 | 21.77 | -217.06 | 24.46 | -170.51 |
| Book Value | -- | -- | -19.35 | -26.33 | -16.06 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 7.15 | 5.49 | 7.75 | 5.87 | 8.36 |
| Net Margin
| -- | -38.96 | -0.55 | -- | -- |
| Return on equity
| -1.68 | -12.68 | -- | -2.48 | 1.65 |
| Return on Capital
| -1.04 | -9.61 | -- | -1.41 | 1.05 |
| Return on Assets
| -0.73 | -7.37 | -0.72 | -0.94 | 0.73 |
| Debt to Equity (x)
| -- | -- | 0.86 | 0.98 | 0.59 |
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
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
--
|
-1.41
|
1.05
|
-2.77
|
-41.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
--
|
-2.48
|
1.65
|
-4.22
|
-54.43
|
|
Peer Median
|
13.45
|
--
|
--
|
--
|
--
|
ROA
-0.72
Lower than Peers by 3.73
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
-0.72
|
-0.94
|
0.73
|
-1.99
|
-32.02
|
|
Peer Median
|
3.01
|
--
|
--
|
--
|
--
|
EBIT Margin
7.75
Lower than Peers by 19.05
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
7.75
|
5.87
|
8.36
|
7.21
|
1.56
|
|
Peer Median
|
26.79
|
--
|
--
|
--
|
--
|
Net Margin
-0.55
Lower than Peers by 21.71
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
-0.55
|
-0.62
|
0.57
|
-2.78
|
-72.63
|
|
Peer Median
|
21.16
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
13.55
Higher than Peers by 1.83
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
13.55
|
0.16
|
0.66
|
0.31
|
0.02
|
|
Peer Median
|
11.72
|
--
|
--
|
--
|
--
|
EBIT Growth
11.57
Higher than Peers by 2.59
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
11.57
|
-18.67
|
92.32
|
503.97
|
-64.06
|
|
Peer Median
|
8.98
|
--
|
--
|
--
|
--
|
Net Profit Growth
-193.51
Lower than Peers by 206.34
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
-193.51
|
-226.93
|
133.70
|
94.99
|
-1,303.59
|
|
Peer Median
|
12.83
|
--
|
--
|
--
|
--
|
EPS Growth
-217.06
Lower than Peers by 226.91
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
-217.06
|
-2.27
|
1.34
|
0.97
|
-20.05
|
|
Peer Median
|
9.85
|
--
|
--
|
--
|
--
|
Book Value Growth
-20.31
Lower than Peers by 30.40
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
-20.31
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.09
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.86
Higher than Peers by 0.51
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
0.86
|
0.98
|
0.59
|
0.56
|
0.49
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.06
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
0.06
|
0.05
|
0.05
|
0.05
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.09
Lower than Peers by 1.60
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
1.09
|
1.04
|
1.03
|
0.86
|
1.00
|
|
Peer Median
|
2.70
|
--
|
--
|
--
|
--
|
Quick Ratio
1.07
Lower than Peers by 1.60
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
1.07
|
1.02
|
1.01
|
0.85
|
0.98
|
|
Peer Median
|
2.68
|
--
|
--
|
--
|
--
|
Interest Coverage
0.78
Lower than Peers by 8.33
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
0.78
|
3.08
|
5.01
|
5.12
|
0.81
|
|
Peer Median
|
9.11
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
6.58
Lower than Peers by 14.83
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
6.58
|
6.24
|
4.64
|
4.96
|
6.44
|
|
Peer Median
|
21.40
|
--
|
--
|
--
|
--
|
Asset Turnover
1.30
Higher than Peers by 1.11
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
1.30
|
1.51
|
1.29
|
0.72
|
0.44
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
--
|
18.72
|
13.93
|
18.06
|
20.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
--
|
1.26
|
4.06
|
5.46
|
6.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
--
|
20.34
|
110.73
|
151.84
|
170.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
--
|
-0.37
|
-92.73
|
-128.33
|
-143.60
|
|
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
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
--
|
-2.39
|
11.42
|
-4.62
|
-0.08
|
|
Peer Median
|
19.74
|
--
|
--
|
--
|
--
|
Price / Book Value
0.33
Lower than Peers by 3.01
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
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
0.33
|
0.07
|
0.20
|
0.21
|
0.06
|
|
Peer Median
|
3.35
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.23
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.82
--
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
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
12.82
|
2.26
|
2.20
|
5.06
|
22.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
17
Lower than Peers by 1,323
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Ashford Inc. (Holding Company) (AINC)
|
17
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,340
|
--
|
--
|
--
|
--
|