NYSE
AYI
Last Price
US $359.77
KEY FIGURES
MKT CAP
$10.8B
EPS
TTM
$15.60
EPS Growth (1Y)
-6.77%
PEG
TTM
1.55x
P/E
TTM
23.06x
P/S
TTM
2.36x
YIELD
0.21%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Acuity Brands, Inc. cash flow to debt ratio of 59.88% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Acuity Brands, Inc.'s free cash flow has decreased 4.00% from $555.20M last year to $533.00M, signaling decreasing performance
Debt-to-equity ratio
Acuity Brands, Inc.'s debt to equity ratio is 0.28, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Acuity Brands, Inc.'s debt has increased relative to shareholder equity from 0.24 last year to 0.28 today, signaling weakened financials
Net debt to EBITDA
Acuity Brands, Inc. has a net debt to EBITDA ratio of 0.89x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Acuity Brands, Inc.'s interest coverage ratio of 18.85 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Acuity Brands, Inc.'s profit margin has decreased (6.81%) in the last year from 11.00% to 10.25%, signaling decreasing performance
Current ratio
Acuity Brands, Inc.'s short-term assets of $1.65B exceed its short-term liabilities of $845.80M
Return on assets
Acuity Brands, Inc.'s return on assets of 10.19% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Acuity Brands, Inc.'s return on equity of 16.85%, is higher than 15.00%, indicating good performance
Earnings quality
Acuity Brands, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Acuity Brands, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Acuity Brands, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Acuity Brands, Inc. has a free cash flow yield of 5.04%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Acuity Brands, Inc.'s yearly earnings has decreased 6.15% since last year from $422.60M to $396.60M, signaling decreasing performance
Revenue growth
Acuity Brands, Inc.'s yearly revenue has increased 13.14% since last year from $3.84B to $4.35B, signaling increasing performance
Return on invested capital
ROIC 13.59% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Acuity Brands, Inc.'s 3-year revenue CAGR of 2.75% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Acuity Brands, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Acuity Brands, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Acuity Brands, Inc. is overvalued relative to its fair value price of 216.62 based on Discounted Cash Flow model
Earnings yield (TTM)
Acuity Brands, Inc. has an earnings yield of 4.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Acuity Brands, Inc. is overvalued relative to its fair value price of 130.63 based on EBITDA multiple model
EV/EBITDA (FY)
Acuity Brands, Inc. has an EV/EBITDA ratio of 17.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Acuity Brands, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Acuity Brands, Inc. has a price-to-book ratio of 3.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Acuity Brands, Inc. has a price-to-sales ratio of 2.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
16.85%
Return on equity
ROIC: 13.59%
Valuation History
23.3X
Price to Earnings
EV/EBITDA: 14.0X
Cash flow
Profit margin
5.49%
EBITDA
6.46%
Cash flow
3.45%
Cash Flow (DCF)
Fair Value
Market $359.77
-39.79%
Default assumptions
EBITDA Multiple
Fair Value
Market $359.77
-63.69%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.