Fundamental Analysis of Allegiant Travel Company - Growth / Value Index
ALGT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Undervalued - Price to Intrinsic Value of 0.111
Price to Book Ratio is 0.370 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 15.72 | 5.55 | -98.55 % | |
| Price to Book | 0.334 | 0.366 | -7.57 % | 0.708 |
| Price to Sales | 0.374 | 0.380 | -8.38 % | |
| Enterprise Value to EBITDA Multiple | 9.29 | 6.09 | -34.53 % |
ALGT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
Reasonable Dividend Yield of 4.49 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Low Earning Yield of 5.75 %
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 | 5.65 | 12.95 | 6240.00 % | -0.096 |
| Return On Asset | 1.23 | 3.53 | 6292.92 % | -0.0258 |
| Net Profit Margin | 2.38 | 6.85 | 6227.09 % | -0.194 |
| Operating Profit Margin | 6.50 | 12.69 | 131.36 % | 4.35 |
| EBITDA Margin | 13.18 | 20.09 | 51.32 % | 14.08 |
Highlights
| Market Cap | 965947 K |
| Enterprise Value | 3082.26 M |
| Price/Book TTM | 0.334 |
| Outstanding Share | 18232.30 K |
| Float/ Outstanding Share | 79.65% |
| Dividend Yield | 4.38 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.505 |
| Peter Lynch Ratio | 433.10 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.27 |
| Sloan Ratio | -0.057 |
| Peter Lynch Fair Value | 19.17 |
ALGT - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 6227.09%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2516.58 M | 9.06 % | 7.43 % |
| Gross Profit | 405926 K | 61.90 % | 34.86 % |
| EBITDA | 331615 K | 65.03 % | 18.25 % |
| Net Profit | 59826.00 K | 6800.40 % | 44.75 % |
| EPS | 3.37 | 6806.15 % | NA |
ALGT - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of 1.30 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.70 | -1.93 % | 1.72 |
| Cash Ratio | 1.85 | 68.67 % | |
| Quick Ratio | 0.161 | -88.71 % | 0.735 |
| Shareholders Equity | 27.28 | 0.835 % | |
| Debt to EBITDA | 4.48 | -35.32 % |
Historical Valuation Ratios of Allegiant Travel Company
Historical Valuation Ratios
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Historical Profitability Ratios of Allegiant Travel Company
Historical Profitability Ratios
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Historical Efficiency Ratios of Allegiant Travel Company
Historical Efficiency Ratios
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Historical Solvency Ratios of Allegiant Travel Company
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)