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Ashford Inc. AINC NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
51/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Ashford Inc. (AINC) is a Asset Management company in the Financial Services sector, currently trading at $4.97. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $818M, +30.4%/yr average growth. Net income is $9M, growing at +68.1%/yr. Net profit margin is 1.1% (thin). Gross margin is 43.9% (-29.4 pp trend).

Balance sheet: total debt is $169M with negative equity of -$361M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.84 (tight liquidity). Debt-to-assets is 33.8%. Total assets: $499M.

Analyst outlook: 4 / 7 analysts rate AINC as buy (57%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 0/100 (Fail), Moat 36/100 (Fail), Future 40/100 (Partial), Income 30/100 (Fail).

AINC SharesGrow Score Overview

59/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 36/100
Gross margin is + market cap
FUTURE 40/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.91-9.38
Volume209K
Avg Volume (30D)24.1K
Market Cap$17.11M
Beta (1Y)1.32
Share Statistics
EPS (TTM)3.55
Shares Outstanding$2.58M
IPO Date2014-11-17
Employees9,005
CEOMontgomery Jack Bennett IV
Financial Highlights & Ratios
Revenue (TTM)$818.15M
Gross Profit$359.52M
EBITDA$11.52M
Net Income$9.14M
Operating Income$14.24M
Total Cash$51.7M
Total Debt$168.76M
Net Debt$117.06M
Total Assets$498.98M
Price / Earnings (P/E)1.4
Price / Sales (P/S)0.02
Analyst Forecast
Rating ConsensusBuy
Analysts Covering7
Buy 57% Hold 43% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS0441041078

Price Chart

AINC
Ashford Inc.  ·  NYSE
Financial Services • Asset Management
1.91 52WK RANGE 9.38
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