Fundamental Analysis of Atour Lifestyle HLDG Ltd. - Growth / Value Index
ATAT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0124
Price to Earning Ratio is 5.17 and EV to EBITDA is -0.265 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 5.30 | 5.91 | -92.03 % | |
Price to Book | 2.81 | 1.25 | -79.63 % | 1.25 |
Price to Sales | 0.923 | 0.678 | -78.88 % | |
Enterprise Value to EBITDA Multiple | -0.203 | -0.453 | -101.31 % |
ATAT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Earning Yield of 19.35 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 52.65%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 20.41
Good Net Margin of 17.40% is achieved by the company
Very Low Dividend Yield of 0.830 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 52.65 | 21.02 | 156.61 % | 10.64 |
Return On Asset | 15.73 | 6.60 | 220.43 % | 3.34 |
Net Profit Margin | 17.40 | 11.48 | 164.87 % | 14.62 |
Operating Profit Margin | 19.94 | 16.68 | 128.76 % | 14.23 |
EBITDA Margin | 19.33 | 11.64 | 47.48 % | 15.04 |
Highlights
Market Cap | 2556.52 M |
Enterprise Value | -212291.75 K |
Price/Book TTM | 2.81 |
Outstanding Share | 137595 K |
Float/ Outstanding Share | 103.57% |
Dividend Yield | 0.810 % |
Share Holding
Guru Numbers
Price/Graham No | 0.542 |
Peter Lynch Ratio | 217.64 |
Piotroski F Score | 9.00 |
Altman Z Score | 1.54 |
Sloan Ratio | -0.145 |
Peter Lynch Fair Value | 87.60 |
ATAT - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 164.87%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 5397.25 M | 67.34 % | 0 % |
Gross Profit | 2541.18 M | 124.31 % | 100.79 % |
EBITDA | 1043.28 M | 146.79 % | 3.92 % |
Net Profit | 939316 K | 343.23 % | 0 % |
EPS | 3.50 | 1154.03 % | NA |
ATAT - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 81.25
Paid More Than 50% of Debt, Heading towards debt free
Company financial liquidity has improved
Altman Z Score of 1.53 suggest high risk
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0348 | -91.55 % | 0.177 |
Cash Ratio | 1.51 | 16.55 % | |
Quick Ratio | 1.73 | 13.02 % | 1.73 |
Shareholders Equity | 31.40 | 24.87 % | |
Debt to EBITDA | 0.163 | -94.09 % |
Historical Valuation Ratios of Atour Lifestyle HLDG Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Atour Lifestyle HLDG Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Atour Lifestyle HLDG Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Atour Lifestyle HLDG Ltd.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)