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 | 8.00 |
| 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
Loading ...
Historical Profitability Ratios of Atlas Air Worldwide HLDG
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Atlas Air Worldwide HLDG
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Atlas Air Worldwide HLDG
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)