Fundamental Analysis of American Airlines Group - Growth / Value Index
AAL - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 23.44
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9519.87 | 12.71 | -83.03 % | |
| Price to Book | -915.58 | -2.01 | -22.46 % | -1731.44 |
| Price to Sales | 89.52 | 0.198 | 1.91 % | |
| Enterprise Value to EBITDA Multiple | 17.94 | 6.90 | -67.93 % |
AAL - Profitability Highlights
Profitability Analysis
Reasonable Dividend Yield of 3.03 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 15.28
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 0.764 | 1.30 | 564.26 % | -0.485 |
| Net Profit Margin | 0.940 | 1.56 | 500.44 % | -2.48 |
| Operating Profit Margin | 4.91 | 7.59 | 131.20 % | 0.056 |
| EBITDA Margin | 4.43 | 11.86 | 170.32 % | -3.50 |
Highlights
| Market Cap | 9526.43 M |
| Enterprise Value | 42249.43 M |
| Price/Book TTM | -915.58 |
| Outstanding Share | 656089 K |
| Float/ Outstanding Share | 98.64% |
| Dividend Yield | 3.03 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0.051 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.798 |
| Sloan Ratio | -0.0473 |
| Peter Lynch Fair Value | 0 |
AAL - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 500.44%
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 53169.00 M | 7.79 % | 3.77 % |
| Gross Profit | 16557.00 M | 65.04 % | 5.18 % |
| EBITDA | 2355.00 M | 191.39 % | 135.95 % |
| Net Profit | 500000 K | 547.24 % | 1742.11 % |
| EPS | 0.0015 | 489.19 % | NA |
AAL - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 32.81
Altman Z Score of 0.799 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -6.58 | -2.72 % | -6.11 |
| Cash Ratio | 0.385 | -7.75 % | |
| Quick Ratio | 0.506 | -16.20 % | 0.482 |
| Shareholders Equity | -8.25 | 7.94 % | |
| Debt to EBITDA | 5.47 | -68.38 % |
Historical Valuation Ratios of American Airlines Group
Historical Valuation Ratios
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Historical Profitability Ratios of American Airlines Group
Historical Profitability Ratios
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Historical Efficiency Ratios of American Airlines Group
Historical Efficiency Ratios
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Historical Solvency Ratios of American Airlines Group
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)