Albertsons Companies Stock Debt To Equity
| ACI Stock | USD 19.62 0.08 0.41% |
Albertsons Companies fundamentals help investors to digest information that contributes to Albertsons Companies' financial success or failures. It also enables traders to predict the movement of Albertsons Stock. The fundamental analysis module provides a way to measure Albertsons Companies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Albertsons Companies stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 3.04 | 3.53 |
Albertsons | Debt To Equity |
Albertsons Companies Company Debt To Equity Analysis
Albertsons Companies' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Albertsons Companies Debt To Equity | 2.81 % |
Most of Albertsons Companies' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Albertsons Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Albertsons Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Albertsons Companies is extremely important. It helps to project a fair market value of Albertsons Stock properly, considering its historical fundamentals such as Debt To Equity. Since Albertsons Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Albertsons Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Albertsons Companies' interrelated accounts and indicators.
Click cells to compare fundamentals
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
Albertsons Total Stockholder Equity
Total Stockholder Equity |
|
According to the company disclosure, Albertsons Companies has a Debt To Equity of 2.808%. This is 96.46% lower than that of the Consumer Staples Distribution & Retail sector and 98.25% lower than that of the Consumer Staples industry. The debt to equity for all United States stocks is 94.23% higher than that of the company.
Albertsons Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Albertsons Companies' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Albertsons Companies could also be used in its relative valuation, which is a method of valuing Albertsons Companies by comparing valuation metrics of similar companies.Albertsons Companies is currently under evaluation in debt to equity category among its peers.
Albertsons Companies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Albertsons Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Albertsons Companies' managers, analysts, and investors.Environmental | Governance | Social |
Albertsons Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0505 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 25.29 B | ||||
| Shares Outstanding | 579.35 M | ||||
| Shares Owned By Insiders | 14.93 % | ||||
| Shares Owned By Institutions | 73.62 % | ||||
| Number Of Shares Shorted | 11.5 M | ||||
| Price To Earning | 18.84 X | ||||
| Price To Book | 3.76 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 79.24 B | ||||
| Gross Profit | 21.76 B | ||||
| EBITDA | 4.54 B | ||||
| Net Income | 1.3 B | ||||
| Cash And Equivalents | 455.8 M | ||||
| Cash Per Share | 6.37 X | ||||
| Total Debt | 14.24 B | ||||
| Debt To Equity | 2.81 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 5.21 X | ||||
| Cash Flow From Operations | 2.66 B | ||||
| Short Ratio | 3.51 X | ||||
| Earnings Per Share | 1.71 X | ||||
| Price To Earnings To Growth | 3.02 X | ||||
| Target Price | 24.16 | ||||
| Number Of Employees | 108.3 K | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 11.37 B | ||||
| Total Asset | 26.22 B | ||||
| Retained Earnings | 828.2 M | ||||
| Working Capital | (1.17 B) | ||||
| Current Asset | 312.91 M | ||||
| Current Liabilities | 363.81 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 26.22 B | ||||
| Last Dividend Paid | 0.48 |
About Albertsons Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Albertsons Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Albertsons Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Albertsons Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Albertsons Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albertsons Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Albertsons Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albertsons Companies Stock:Check out Albertsons Companies Piotroski F Score and Albertsons Companies Altman Z Score analysis. For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Albertsons Companies. If investors know Albertsons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Albertsons Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 0.48 | Earnings Share 1.71 | Revenue Per Share 137.961 | Quarterly Revenue Growth 0.014 |
The market value of Albertsons Companies is measured differently than its book value, which is the value of Albertsons that is recorded on the company's balance sheet. Investors also form their own opinion of Albertsons Companies' value that differs from its market value or its book value, called intrinsic value, which is Albertsons Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Albertsons Companies' market value can be influenced by many factors that don't directly affect Albertsons Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Albertsons Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Albertsons Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albertsons Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.