Acuity Brands Inc
NYSE:AYI
Intrinsic Value
Acuity Brands, Inc. engages in the provision of lighting and building management solutions and services. [ Read More ]
The intrinsic value of one AYI stock under the Base Case scenario is 203.4 USD. Compared to the current market price of 248.13 USD, Acuity Brands Inc is Overvalued by 18%.
Valuation Backtest
Acuity Brands Inc
Run backtest to discover the historical profit from buying and selling AYI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Acuity Brands Inc
Current Assets | 1.5B |
Cash & Short-Term Investments | 578.9m |
Receivables | 494.9m |
Other Current Assets | 473m |
Non-Current Assets | 2B |
PP&E | 372.2m |
Intangibles | 1.6B |
Other Non-Current Assets | 46.8m |
Current Liabilities | 597.9m |
Accounts Payable | 322.4m |
Accrued Liabilities | 253.6m |
Other Current Liabilities | 21.9m |
Non-Current Liabilities | 778.3m |
Long-Term Debt | 495.9m |
Other Non-Current Liabilities | 282.4m |
Earnings Waterfall
Acuity Brands Inc
Revenue
|
3.9B
USD
|
Cost of Revenue
|
-2.1B
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-1.2B
USD
|
Operating Income
|
524m
USD
|
Other Expenses
|
-146.3m
USD
|
Net Income
|
377.7m
USD
|
Free Cash Flow Analysis
Acuity Brands Inc
What is Free Cash Flow?
AYI Profitability Score
Profitability Due Diligence
Acuity Brands Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Acuity Brands Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
AYI Solvency Score
Solvency Due Diligence
Acuity Brands Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Acuity Brands Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AYI Price Targets Summary
Acuity Brands Inc
According to Wall Street analysts, the average 1-year price target for AYI is 293.47 USD with a low forecast of 263.61 USD and a high forecast of 338.1 USD.
Ownership
AYI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AYI Price
Acuity Brands Inc
Average Annual Return | 10.19% |
Standard Deviation of Annual Returns | 45.7% |
Max Drawdown | -51% |
Market Capitalization | 7.7B USD |
Shares Outstanding | 31 399 000 |
Percentage of Shares Shorted | 4.67% |
AYI News
Last Important Events
Acuity Brands Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Acuity Brands Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Acuity Brands, Inc. engages in the provision of lighting and building management solutions and services. The company is headquartered in Atlanta, Georgia and currently employs 13,000 full-time employees. The company went IPO on 2001-11-14. The firm is focused on developing, manufacturing, and marketing products and services, including building management systems, lighting, lighting controls, and location-aware applications. The firm operates through two segments: Acuity Brands Lighting and Lighting Controls (ABL) and Intelligent Spaces Group (ISG). ABL offers devices such as luminaires, lighting controls, power supplies, prismatic skylights, and drivers, as well as integrated systems designed to optimize energy efficiency and comfort for various indoor and outdoor applications. ISG offers building management systems and location-aware applications and sells predominantly through system integrators. Its building management system includes Distech Controls products for controlling heating, ventilation, and air conditioning (HVAC), lighting, shades, and access control that deliver end-to-end optimization of those building systems.
Contact
IPO
Employees
Officers
The intrinsic value of one AYI stock under the Base Case scenario is 203.4 USD.
Compared to the current market price of 248.13 USD, Acuity Brands Inc is Overvalued by 18%.