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 26.56
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 1249.16 | 63.09 | 1696.36 % | |
| Price to Book | -346.08 | -1.38 | -28.76 % | -1557.61 |
| Price to Sales | 37.91 | 0.164 | -37.93 % | |
| Enterprise Value to EBITDA Multiple | 11.91 | 20.81 | -29.99 % |
AAL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Net profit has jumped from negative to positive
Tsr Profitability Index - Very Poor Score of 15.97
Very Low Dividend Yield of 0 %
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
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 2.43 | 0.196 | 106.54 % | -0.829 |
| Net Profit Margin | 3.04 | 0.259 | 103.89 % | -4.04 |
| Operating Profit Margin | 7.11 | 3.28 | 192.60 % | -1.65 |
| EBITDA Margin | 7.09 | 4.39 | -17.41 % | -5.49 |
Highlights
| Market Cap | 7992.81 M |
| Enterprise Value | 44680.81 M |
| Price/Book TTM | -346.08 |
| Outstanding Share | 653540 K |
| Float/ Outstanding Share | 98.46% |
| Dividend Yield | 3.03 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.0 |
| Altman Z Score | 0.517 |
| Sloan Ratio | -0.0414 |
| Peter Lynch Fair Value | 0 |
AAL - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
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 | 52915.00 M | 63.88 % | 4.08 % |
| Gross Profit | 26973.00 M | 125029 % | 61.60 % |
| EBITDA | 3752.00 M | 35.35 % | 132.02 % |
| Net Profit | 1606.00 M | 106.37 % | 140.73 % |
| EPS | 0.0098 | 106.26 % | NA |
AAL - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 0.510 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -0.076
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -6.40 | -18.77 % | -6.79 |
| Cash Ratio | 0.417 | -36.24 % | |
| Quick Ratio | 0.604 | -26.10 % | 0.584 |
| Shareholders Equity | -8.96 | 18.86 % | |
| Debt to EBITDA | 17.28 | -30.67 % |
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)