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 Cap | 5566.75 M |
Enterprise Value | 5796.75 M |
Price/Book TTM | 0.527 |
Outstanding Share | 126892 K |
Float/ Outstanding Share | 99.57% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 1.18 |
Peter Lynch Ratio | 13.22 |
Piotroski F Score | 6.00 |
Altman Z Score | 1.53 |
Sloan Ratio | -0.051 |
Peter Lynch Fair Value | 9.65 |
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
Loading ...
Historical Profitability Ratios of Alaska Air Group Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Alaska Air Group Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Alaska Air Group Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)