AMERICAN AIRLINES GROUP INC (A1G.DE) Stock Fundamental Analysis
FRA:A1G - Deutsche Boerse Ag - US02376R1023 - Common Stock - Currency: EUR
Taking everything into account, A1G scores 3 out of 10 in our fundamental rating. A1G was compared to 14 industry peers in the Passenger Airlines industry. A1G may be in some trouble as it scores bad on both profitability and health. A1G is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
A1G had positive earnings in the past year.
A1G had a positive operating cash flow in the past year.
In multiple years A1G reported negative net income over the last 5 years.
Of the past 5 years A1G 4 years had a positive operating cash flow.
1.2 Ratios
A1G has a worse Return On Assets (1.09%) than 71.43% of its industry peers.
A1G's Return On Invested Capital of 5.98% is on the low side compared to the rest of the industry. A1G is outperformed by 71.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for A1G is below the industry average of 8.79%.
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
A1G has a worse Profit Margin (1.26%) than 71.43% of its industry peers.
In the last couple of years the Profit Margin of A1G has declined.
The Operating Margin of A1G (5.50%) is comparable to the rest of the industry.
A1G's Operating Margin has declined in the last couple of years.
A1G has a better Gross Margin (64.23%) than 78.57% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), A1G is destroying value.
A1G has more shares outstanding than it did 1 year ago.
The number of shares outstanding for A1G has been increased compared to 5 years ago.
A1G has a better debt/assets ratio than last year.
2.2 Solvency
A1G has an Altman-Z score of 0.69. This is a bad value and indicates that A1G is not financially healthy and even has some risk of bankruptcy.
A1G has a Altman-Z score of 0.69. This is comparable to the rest of the industry: A1G outperforms 50.00% of its industry peers.
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.
A1G has a worse Debt to FCF ratio (18.68) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 18.68 | ||
| Altman-Z | 0.69 |
ROIC/WACC0.91
WACC6.57%
2.3 Liquidity
A1G has a Current Ratio of 0.52. This is a bad value and indicates that A1G is not financially healthy enough and could expect problems in meeting its short term obligations.
A1G has a Current ratio of 0.52. This is amonst the worse of the industry: A1G underperforms 92.86% of its industry peers.
A1G has a Quick Ratio of 0.52. This is a bad value and indicates that A1G is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.42, A1G is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
| 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.
Measured over the past years, A1G shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.21% on average per year.
A1G shows a small growth in Revenue. In the last year, the Revenue has grown by 1.92%.
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 17.02% on average per year.
Based on estimates for the next years, A1G will show a small growth in Revenue. The Revenue will grow by 3.27% on average per year.
EPS Next Y-66.12%
EPS Next 2Y-1.76%
EPS Next 3Y8.7%
EPS Next 5Y17.02%
Revenue Next Year1.12%
Revenue Next 2Y3.58%
Revenue Next 3Y4.07%
Revenue Next 5Y3.27%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 7.51, which indicates a rather cheap valuation of A1G.
The rest of the industry has a similar Price/Earnings ratio as A1G.
A1G is valuated cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.74, the valuation of A1G can be described as very cheap.
A1G's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of A1G to the average of the S&P500 Index (36.44), we can say A1G is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.51 | ||
| Fwd PE | 6.74 |
4.2 Price Multiples
71.43% of the companies in the same industry are cheaper than A1G, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, A1G is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.2 | ||
| EV/EBITDA | 4.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.76%
EPS Next 3Y8.7%
5. Dividend
5.1 Amount
No dividends for A1G!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:A1G (7/18/2025, 7:00:00 PM)
10.66
-0.13 (-1.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners67.52%
Inst Owner ChangeN/A
Ins Owners1.33%
Ins Owner ChangeN/A
Market Cap7.03B
Analysts73.33
Price Target11.98 (12.38%)
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)1.52%
PT rev (3m)-30.48%
EPS NQ rev (1m)0.97%
EPS NQ rev (3m)-21.61%
EPS NY rev (1m)-27.43%
EPS NY rev (3m)-56.84%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-2.44%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-2.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.51 | ||
| Fwd PE | 6.74 | ||
| P/S | 0.15 | ||
| P/FCF | 5.2 | ||
| P/OCF | 1.92 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.29 |
EPS(TTM)1.42
EY13.32%
EPS(NY)1.58
Fwd EY14.84%
FCF(TTM)2.05
FCFY19.24%
OCF(TTM)5.54
OCFY52%
SpS70.53
BVpS-5.87
TBVpS-13.85
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 | 0.69 |
F-Score7
WACC6.57%
ROIC/WACC0.91
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-66.12%
EPS Next 2Y-1.76%
EPS Next 3Y8.7%
EPS Next 5Y17.02%
Revenue 1Y (TTM)1.92%
Revenue growth 3Y21.96%
Revenue growth 5Y3.44%
Sales Q2Q%-0.15%
Revenue Next Year1.12%
Revenue Next 2Y3.58%
Revenue Next 3Y4.07%
Revenue Next 5Y3.27%
EBIT growth 1Y-18.14%
EBIT growth 3YN/A
EBIT growth 5Y-2.55%
EBIT Next Year43.06%
EBIT Next 3Y26.24%
EBIT Next 5Y28.36%
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%