AMERICAN AIRLINES GROUP INC (A1G.DE) Stock Fundamental Analysis
FRA:A1G - Deutsche Boerse Ag - US02376R1023 - Common Stock - Currency: EUR
Overall A1G gets a fundamental rating of 3 out of 10. We evaluated A1G against 14 industry peers in the Passenger Airlines industry. Both the profitability and financial health of A1G have multiple concerns. A1G has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
A1G had positive earnings in the past year.
In the past year A1G had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: A1G reported negative net income in multiple years.
A1G had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.09%, A1G is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 5.98%, A1G is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for A1G is below the industry average of 7.77%.
The 3 year average ROIC (5.54%) for A1G is below the current ROIC(5.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.09% | ||
| ROE | N/A | ||
| ROIC | 5.98% |
ROA(3y)0.96%
ROA(5y)-2.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.54%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of A1G (1.26%) is worse than 71.43% of its industry peers.
A1G's Profit Margin has declined in the last couple of years.
A1G has a Operating Margin (5.50%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of A1G has declined.
A1G has a better Gross Margin (64.23%) than 85.71% of its industry peers.
A1G's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.5% | ||
| PM (TTM) | 1.26% | ||
| GM | 64.23% |
OM growth 3YN/A
OM growth 5Y-5.79%
PM growth 3YN/A
PM growth 5Y-15.78%
GM growth 3Y3.63%
GM growth 5Y0.67%
2. Health
2.1 Basic Checks
A1G has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for A1G has been increased compared to 1 year ago.
A1G has more shares outstanding than it did 5 years ago.
A1G has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.68, we must say that A1G is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.68, A1G is in line with its industry, outperforming 57.14% of the companies in the same industry.
A1G has a debt to FCF ratio of 18.68. This is a negative value and a sign of low solvency as A1G would need 18.68 years to pay back of all of its debts.
The Debt to FCF ratio of A1G (18.68) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 18.68 | ||
| Altman-Z | 0.68 |
ROIC/WACC0.9
WACC6.62%
2.3 Liquidity
A Current Ratio of 0.52 indicates that A1G may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.52, A1G is doing worse than 92.86% of the companies in the same industry.
A Quick Ratio of 0.42 indicates that A1G may have some problems paying its short term obligations.
A1G has a worse Quick ratio (0.42) than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The earnings per share for A1G have decreased strongly by -26.22% in the last year.
A1G shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.21% yearly.
The Revenue has been growing slightly by 1.92% in the past year.
A1G shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.44% yearly.
EPS 1Y (TTM)-26.22%
EPS 3YN/A
EPS 5Y-17.21%
EPS Q2Q%-73.53%
Revenue 1Y (TTM)1.92%
Revenue growth 3Y21.96%
Revenue growth 5Y3.44%
Sales Q2Q%-0.15%
3.2 Future
Based on estimates for the next years, A1G will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.51% on average per year.
A1G is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.74% yearly.
EPS Next Y-21.5%
EPS Next 2Y13.54%
EPS Next 3Y14.94%
EPS Next 5Y19.51%
Revenue Next Year3.56%
Revenue Next 2Y4.56%
Revenue Next 3Y4.49%
Revenue Next 5Y3.74%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.68 indicates a rather cheap valuation of A1G.
A1G's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of A1G to the average of the S&P500 Index (24.21), we can say A1G is valued rather cheaply.
A Price/Forward Earnings ratio of 4.51 indicates a rather cheap valuation of A1G.
A1G's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. A1G is cheaper than 71.43% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.44, A1G is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.68 | ||
| Fwd PE | 4.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, A1G is valued more expensive than 92.86% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of A1G indicates a somewhat cheap valuation: A1G is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.65 | ||
| EV/EBITDA | 4.13 |
4.3 Compensation for Growth
A more expensive valuation may be justified as A1G's earnings are expected to grow with 14.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.54%
EPS Next 3Y14.94%
5. Dividend
5.1 Amount
A1G does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:A1G (5/9/2025, 7:00:00 PM)
9.826
+0.01 (+0.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners68.64%
Inst Owner ChangeN/A
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap6.48B
Analysts73.33
Price Target11.8 (20.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.44%
Min EPS beat(2)9.67%
Max EPS beat(2)33.2%
EPS beat(4)4
Avg EPS beat(4)33.85%
Min EPS beat(4)2.97%
Max EPS beat(4)89.57%
EPS beat(8)7
Avg EPS beat(8)45.93%
EPS beat(12)9
Avg EPS beat(12)31.66%
EPS beat(16)13
Avg EPS beat(16)25.59%
Revenue beat(2)1
Avg Revenue beat(2)-0.22%
Min Revenue beat(2)-1.41%
Max Revenue beat(2)0.97%
Revenue beat(4)2
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-1.41%
Max Revenue beat(4)0.97%
Revenue beat(8)3
Avg Revenue beat(8)-0.41%
Revenue beat(12)3
Avg Revenue beat(12)-0.58%
Revenue beat(16)4
Avg Revenue beat(16)-0.46%
PT rev (1m)-26.18%
PT rev (3m)-34.05%
EPS NQ rev (1m)-40.45%
EPS NQ rev (3m)-45.72%
EPS NY rev (1m)-27.27%
EPS NY rev (3m)-37.2%
Revenue NQ rev (1m)-5.44%
Revenue NQ rev (3m)-6.96%
Revenue NY rev (1m)-1.46%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.68 | ||
| Fwd PE | 4.51 | ||
| P/S | 0.14 | ||
| P/FCF | 4.65 | ||
| P/OCF | 1.72 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.13 |
EPS(TTM)1.47
EY14.96%
EPS(NY)2.18
Fwd EY22.18%
FCF(TTM)2.12
FCFY21.53%
OCF(TTM)5.72
OCFY58.18%
SpS72.74
BVpS-6.05
TBVpS-14.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.09% | ||
| ROE | N/A | ||
| ROCE | 8.16% | ||
| ROIC | 5.98% | ||
| ROICexc | 7.67% | ||
| ROICexgc | 9.77% | ||
| OM | 5.5% | ||
| PM (TTM) | 1.26% | ||
| GM | 64.23% | ||
| FCFM | 2.91% |
ROA(3y)0.96%
ROA(5y)-2.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.54%
ROIC(5y)N/A
ROICexc(3y)6.89%
ROICexc(5y)N/A
ROICexgc(3y)8.52%
ROICexgc(5y)N/A
ROCE(3y)7.55%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y3.25%
ROICexc growth 3YN/A
ROICexc growth 5Y2.18%
OM growth 3YN/A
OM growth 5Y-5.79%
PM growth 3YN/A
PM growth 5Y-15.78%
GM growth 3Y3.63%
GM growth 5Y0.67%
F-Score7
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 18.68 | ||
| Debt/EBITDA | 4.73 | ||
| Cap/Depr | 119.51% | ||
| Cap/Sales | 4.95% | ||
| Interest Coverage | 1.57 | ||
| Cash Conversion | 81.53% | ||
| Profit Quality | 230.07% | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 0.68 |
F-Score7
WACC6.62%
ROIC/WACC0.9
Cap/Depr(3y)120.38%
Cap/Depr(5y)92.28%
Cap/Sales(3y)5.27%
Cap/Sales(5y)5.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.22%
EPS 3YN/A
EPS 5Y-17.21%
EPS Q2Q%-73.53%
EPS Next Y-21.5%
EPS Next 2Y13.54%
EPS Next 3Y14.94%
EPS Next 5Y19.51%
Revenue 1Y (TTM)1.92%
Revenue growth 3Y21.96%
Revenue growth 5Y3.44%
Sales Q2Q%-0.15%
Revenue Next Year3.56%
Revenue Next 2Y4.56%
Revenue Next 3Y4.49%
Revenue Next 5Y3.74%
EBIT growth 1Y-18.14%
EBIT growth 3YN/A
EBIT growth 5Y-2.55%
EBIT Next Year69.46%
EBIT Next 3Y28.47%
EBIT Next 5Y29.4%
FCF growth 1Y-11.41%
FCF growth 3Y64.51%
FCF growth 5YN/A
OCF growth 1Y-1.43%
OCF growth 3Y78.19%
OCF growth 5Y0.87%