Acuity inc AYI.US Value Analysis

US StockConsumer Cyclical
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AYI Value Score

3

24

15

Excellent Growth
  • AI analysis rates AYI  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, AYI has maintained a consecutive value rating of 5.0, close to the rating of 4.7 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Consumer Cyclical sector, AYI has a higher value rating.

AYI Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/05 (Weekly Update)

AYI Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

AYI Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
3.73
10.4%
1.9%
1.01B
11.1%
-13.3%
11.2%
2024Q4
3.97
6.7%
2.6%
951.6M
1.8%
-7.2%
11.5%
2024Q3
4.3
8.3%
0.5%
1.03B
2.2%
0.8%
11.8%
2024Q2
4.15
10.7%
2%
968.1M
-3.2%
-2.9%
9.8%
2024Q1
3.38
10.5%
4.3%
905.9M
-4%
-0.2%
10.8%

Update to 2025/5/9 (Quarterly Update)

AYI Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

AYI Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of AYI from 2007/01 till Now

265.75%
Cumulative Return
7.34%
Annual Return
36.85%
Volatility
0.20
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 2)

AYISectorUS Overall Market
Wining Rate50%49%54%
Avg Return300.4%61.8%72.8%
Avg Profit654.7%160.8%166%
Avg Loss-53.9%-35.2%-34.6%
Avg Risk-Reward Ratio1214.4%457.2%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to AYI Value Score