Fundamental Analysis of Atlas Air Worldwide HLDG - Growth / Value Index
AAWW - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 79.69
Undervalued - Price to Intrinsic Value of 0.053
Price to Earning Ratio is 9.85 and EV to EBITDA is 5.11 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.85 | 9.85 | 77.57 % | |
| Price to Book | 1.21 | 1.14 | 17.42 % | 1.15 |
| Price to Sales | 0.770 | 0.770 | 13.51 % | |
| Enterprise Value to EBITDA Multiple | 5.11 | 5.61 | 48.46 % |
AAWW - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 10.16 %
Company Earning excess return
Steady Growth in EPS for last four quarters
Good Return on Equity of 12.33% is achieved by the company
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.33 | 11.61 | -33.87 % | 4.11 |
| Return On Asset | 5.56 | 5.31 | -30.59 % | 1.88 |
| Net Profit Margin | 7.82 | 7.82 | -36.08 % | 10.44 |
| Operating Profit Margin | 11.48 | 11.48 | -34.92 % | 14.67 |
| EBITDA Margin | 19.22 | 19.73 | -27.96 % | 21.81 |
Highlights
| Market Cap | 2934.33 M |
| Enterprise Value | 4469.18 M |
| Price/Book TTM | 1.21 |
| Outstanding Share | 28633.20 K |
| Float/ Outstanding Share | 93.15% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.707 |
| Peter Lynch Ratio | -4.44 |
| Piotroski F Score | 8.0 |
| Altman Z Score | 1.95 |
| Sloan Ratio | 0.051 |
| Peter Lynch Fair Value | 163.74 |
AAWW - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4549.10 M | 12.86 % | 7.37 % |
| Gross Profit | 1483.89 M | 169.97 % | 258.04 % |
| EBITDA | 874255 K | 18.70 % | 42.52 % |
| Net Profit | 355880 K | 27.86 % | 109.67 % |
| EPS | 10.41 | 43.68 % | NA |
AAWW - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.750 | -10.37 % | 0.750 |
| Cash Ratio | 0.652 | 1.59 % | |
| Quick Ratio | 0 | 0 % | 0.960 |
| Shareholders Equity | 45.77 | 4.97 % | |
| Debt to EBITDA | 2.56 | 20.27 % |
Historical Valuation Ratios of Atlas Air Worldwide HLDG
Historical Valuation Ratios
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Historical Profitability Ratios of Atlas Air Worldwide HLDG
Historical Profitability Ratios
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Historical Efficiency Ratios of Atlas Air Worldwide HLDG
Historical Efficiency Ratios
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Historical Solvency Ratios of Atlas Air Worldwide HLDG
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)