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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 Cap2556.52 M
Enterprise Value-212291.75 K
Price/Book TTM2.81
Outstanding Share137595 K
Float/ Outstanding Share103.57%
Dividend Yield0.810 %
Share Holding
Guru Numbers
Price/Graham No0.542
Peter Lynch Ratio217.64
Piotroski F Score9.00
Altman Z Score1.54
Sloan Ratio-0.145
Peter Lynch Fair Value87.60


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)