Americold Realty Trust [NYSE:COLD]: Analyst Rating and Earnings
Pro stock traders frequently make sure to pay attention what expert market analysts are saying about a potential stock buy. Regarding Americold Realty Trust [COLD] right now, the most recent ratings from Wall St. analysts that we can see right now is regarding the quarter that’s slated to end in December. On average, stock market experts give COLD an Outperform rating. Its stock price has been found in the range of 29.08 to 47.84. This is compared to its latest closing price of $28.80.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Americold Realty Trust [COLD] is sitting at 2.00. This is compared to 1 month ago, when its average rating was 2.00.
For the quarter ending in Sep-18 Americold Realty Trust [COLD] generated $0.3 billion in sales. That’s 2.09% lower than the average estimate of $0.3 billion as provided by Wall Street analysts. The three indicators above suggest that on the whole, this stock is not presenting an attractive investment option, as there are too many red flags that don’t point to a high-value ROI.
Keep your eyes peeled for the next scheduled financial results to be made public for this company, which are scheduled to be released on Thu 21 Feb (In 8 Days).
Fundamental Analysis of Americold Realty Trust [COLD]
Now let’s turn to look at profitability: with a current Operating Margin for Americold Realty Trust [COLD] sitting at +1.78 and its Gross Margin at +16.58, this company’s Net Margin is now 2.60%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 1.33, and its Return on Invested Capital has reached 7.00%. Its Return on Equity is -0.32, and its Return on Assets is -0.03. These metrics suggest that this Americold Realty Trust does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Americold Realty Trust [COLD] has generated a Total Debt to Total Equity ratio of 1,022.81. Similarly, its Total Debt to Total Capital is 91.09, while its Total Debt to Total Assets stands at 79.37.
What about valuation? This company’s Enterprise Value to EBITDA is 42.43 and its Total Debt to EBITDA Value is 7.34. The Enterprise Value to Sales for this firm is now 3.86.
Shifting the focus to workforce efficiency, Americold Realty Trust [COLD] earns $140,185 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 7.38 and its Total Asset Turnover is 0.65.
Let’s now turn our attention to trading performance: Americold Realty Trust [COLD] has 148.27M shares outstanding, amounting to a total market cap of $4.25B. Its stock price has been found in the range of 17.18 to 29.59. At its current price, it has moved by -3.14% from its 52-week high, and it has moved 66.82% from its 52-week low.
This stock’s Beta value is currently , which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 54.93. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Americold Realty Trust [COLD] a Reliable Buy?
Shares of Americold Realty Trust [COLD], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.