Fundamental Analysis of Alaska Air Group Inc - Growth / Value Index


ALK - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 68.75
   Undervalued - Price to Intrinsic Value of 0.184
   Price to Book Ratio is 0.525 indicating that it is undervalued.
   Book value is negative
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 22.90 24.03 -75.16 %
Price to Book 0.527 1.37 9.34 % -0.624
Price to Sales 0.536 0.542 -6.90 %
Enterprise Value to EBITDA Multiple 7.11 4.35 -65.79 %


ALK - Profitability Highlights

Profitability Analysis

   EBITDA is continuously increasing for last 3 Years
   Tsr Profitability Index - Very Poor Score of 11.18
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 4.38 %
   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 2.32 5.71 275.91 % -0.891
Return On Asset 3.82 1.48 263.00 % -20.34
Net Profit Margin 2.34 2.25 274.86 % -5.91
Operating Profit Margin 4.22 8.62 1088.20 % -7.44
EBITDA Margin 7.79 12.95 107.48 % -3.90


Highlights
Market Cap5566.75 M
Enterprise Value5796.75 M
Price/Book TTM0.527
Outstanding Share126892 K
Float/ Outstanding Share99.57%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No1.18
Peter Lynch Ratio13.22
Piotroski F Score6.00
Altman Z Score1.53
Sloan Ratio-0.051
Peter Lynch Fair Value9.65


ALK - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 274.86%
   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 10462.00 M 8.09 % 12.57 %
Gross Profit 5131.00 M 68.66 % 250.00 %
EBITDA 815000 K 124.25 % 139.55 %
Net Profit 245000 K 305.17 % 6500.00 %
EPS 1.92 302.63 % NA


ALK - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 73.44
   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
   Altman Z Score of 1.53 suggest high risk
   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 0.124 -80.14 % 0.184
Cash Ratio 0.402 -25.33 %
Quick Ratio 0.581 -11.15 % 0.626
Shareholders Equity 25.98 -3.44 %
Debt to EBITDA 0.379 -90.45 %


Historical Valuation Ratios of Alaska Air Group Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Alaska Air Group Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Alaska Air Group Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Alaska Air Group Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)