Aarons Stock Financials

AAN -  USA Stock  

USD 19.05  0.88  4.84%

Understanding current and past Aarons Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aarons Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Aarons Holdings' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Aarons Holdings' financials over time to get the whole picture.
Aarons Holdings Revenue Per Employee is quite stable at the moment as compared to the past year. The company's current value of Revenue Per Employee is estimated at 1.29 Million. Earnings before Tax is expected to rise to about 157.4 M this year, although the value of Net Income Per Employee will most likely fall to (38.7 K).
You can use fundamental analysis to find out if Aarons Holdings is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirty-eight available fundamental indicators for Aarons Holdings, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Aarons Holdings financials, including its net income, book value per share, and the relationship between the revenue and total debt . Given that Aarons Holdings has a price to earning of 7.04 X, we suggest you to validate Aarons Holdings prevailing market performance to make sure the company can sustain itself down the road. Use Aarons Holdings to enhance returns of your portfolios. The stock experiences a very speculative upward sentiment. Check odds of Aarons Holdings to be traded at $23.81 in 90 days.
  
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With this module, you can analyze Aarons financials for your investing period. You should be able to track the changes in Aarons Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Aarons Holdings is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Aarons Holdings includes many different criteria found on its balance sheet. For example, investors should never minimize Aarons Holdings' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Aarons Holdings' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Aarons Holdings.

Aarons Holdings Cash

Chance Of Financial Distress
Less than 41
Aarons Holdings has less than 41 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Aarons Holdings stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Aarons Holdings' official financial statements usually reflect Aarons Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Aarons Holdings. For example, before you start analyzing numbers published by Aarons accountants, it's critical to develop an understanding of what Aarons Holdings' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Aarons Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aarons Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Aarons Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aarons Holdings. Please utilize our Beneish M Score to check the likelihood of Aarons Holdings' management to manipulate its earnings.

Aarons Holdings Company Summary

Aarons Holdings competes with Advance Auto, and Academy Sports. The Aarons Company Inc. provides lease-to-own and purchase solutions. The Aarons Company Inc. was founded in 1955 and is headquartered in Atlanta, Georgia. Aarons Holdings operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 9400 people.
Specialization
Consumer Cyclical, Specialty Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0025353006
CUSIP00258W108
Older SymbolAAN
LocationGeorgia; U.S.A
Business Address400 Galleria Parkway,
SectorConsumer Cyclical
IndustrySpecialty Retail
BenchmarkDOW
Websitewww.aarons.com
Phone678 402 3000
CurrencyUSD - US Dollar
You should never invest in Aarons Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aarons Stock, because this is throwing your money away. Analyzing the key information contained in Aarons Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Aarons Holdings Key Financial Ratios

Generally speaking, Aarons Holdings' financial ratios allow both analysts and investors to convert raw data from Aarons Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Aarons Holdings over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aarons Holdings reports annually and quarterly.

Aarons Holdings Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories1.15 B1.32 B1.43 B610.26 M549.24 M719.7 M
Receivables186 M174.31 M179.41 M140.4 M126.36 M122.67 M
Accounts Payable80.82 M88.37 M89.96 M8.63 M9.92 M10.19 M
Current Assets1.63 B1.64 B1.8 B826.86 M744.18 M989.5 M
Current Liabilities372.87 M373.73 M539.73 M124.81 M112.33 M115.29 M

Aarons Holdings Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Aarons Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses295.19 M258.93 M194 M137.25 M157.84 M161.99 M

Aarons Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aarons Holdings's current stock value. Our valuation model uses many indicators to compare Aarons Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aarons Holdings competition to find correlations between indicators driving Aarons Holdings's intrinsic value. More Info.
Aarons Holdings is rated third in cash and equivalents category among related companies. It is rated third in number of employees category among related companies . The ratio of Cash and Equivalents to Number of Employees for Aarons Holdings is about  1,580 . Aarons Holdings Cash and Equivalents is quite stable at the moment as compared to the past year. The company's current value of Cash and Equivalents is estimated at 35.14 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aarons Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aarons Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aarons Holdings' earnings, one of the primary drivers of an investment's value.

Aarons Holdings Systematic Risk

Aarons Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aarons Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Aarons Holdings correlated with the market. If Beta is less than 0 Aarons Holdings generally moves in the opposite direction as compared to the market. If Aarons Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aarons Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aarons Holdings is generally in the same direction as the market. If Beta > 1 Aarons Holdings moves generally in the same direction as, but more than the movement of the benchmark.
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About Aarons Holdings Financials

What exactly are Aarons Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Aarons Holdings' income statement, its balance sheet, and the statement of cash flows. Potential Aarons Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Aarons Holdings investors may use each financial statement separately, they are all related. The changes in Aarons Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aarons Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Aarons Holdings is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Aarons grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Aarons Holdings May 22, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aarons Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aarons Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aarons Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Aarons Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aarons Holdings's daily price indicators and compare them against related drivers.
Information Ratio(0.013631)
Maximum Drawdown13.36
Value At Risk(5.00)
Potential Upside4.88
Please continue to Trending Equities. Note that the Aarons Holdings information on this page should be used as a complementary analysis to other Aarons Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Aarons Holdings price analysis, check to measure Aarons Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aarons Holdings is operating at the current time. Most of Aarons Holdings' value examination focuses on studying past and present price action to predict the probability of Aarons Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aarons Holdings' price. Additionally, you may evaluate how the addition of Aarons Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Aarons Holdings' industry 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 Aarons Holdings. If investors know Aarons 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 Aarons Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aarons Holdings is measured differently than its book value, which is the value of Aarons that is recorded on the company's balance sheet. Investors also form their own opinion of Aarons Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aarons Holdings' 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 Aarons Holdings' market value can be influenced by many factors that don't directly affect Aarons Holdings' 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 Aarons Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Aarons Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aarons Holdings' 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.