AMERICAN AIRLINES GROUP INC (AAL) 16.96 +0.04 (+0.24%)
16.96 +0.04 (+0.24%)
US02376R1023 - Common Stock - After market: 16.98 +0.02 (+0.12%)
Fundamental Rating
Taking everything into account, AAL scores 3 out of 10 in our fundamental rating. AAL was compared to 34 industry peers in the Airlines industry. AAL has a bad profitability rating. Also its financial health evaluation is rather negative. AAL is not valued too expensively and it also shows a decent growth rate.
Note: AAL has only limited data available, so a full analysis was not possible, which makes the total rating unfair.
Profitability
Profitability Rating
AAL has a Piotroski-F score of 6.00. This indicates an average health and profitability for AAL.
VS Industry
Valuation
Valuation Rating
The Forward Price/Earnings Ratio of 11.16 indicates a rather cheap valuation of AAL.
AAL's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a Price/Earnings Ratio of 56.53, AAL can be considered very expensive at the moment.
Compared to an average industry Price/Earning Ratio of 35.57, AAL is valued slightly more expensive.
VS Industry
Price/Earnings (56.53) VS Industry: 29% outperformed.
200.00
7.55
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 103.56% over the past year.
AAL is expected to show a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 159.16% yearly.
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
The Revenue has grown by 93.67% in the past year. This is a very strong growth!
Measured over the past 5 years, AAL shows a small growth in Revenue. The Revenue has been growing by 2.82% on average per year.
AAL is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 2.40% yearly.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is stable.
AAL shows a very negative growth in Earnings Per Share. Measured over the last 5 years, the EPS has been decreasing by -42.80% yearly.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | -42.8% | -60.61% | 103.56% | 406.76% | 187.54% | 159.16% | N/A |
| Revenue | 2.82% | 2.28% | 93.67% | 4.51% | 4.34% | 3.96% | 2.4% |
Health
Health Rating
AAL has a Current Ratio comparable to the industry average, which is at 0.93.
AAL has a Piotroski-F score of 6.00. This indicates an average health and profitability for AAL.
AAL has a Current Ratio of 0.71. This is a bad value and indicates that AAL is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.60 indicates that AAL may have some problems paying its short term obligations.
Compared to an average industry Quick Ratio of 0.93, AAL is worse placed to pay its short term obligations than its industry peers.
AAL has an Altman-Z score of 0.70. This is a bad value and indicates that AAL is not financially healthy and even has some risk of bankruptcy.
When comparing the Altman-Z score of AAL to the average industry Altman-Z score of 1.32, AAL is less financially healthy than its industry peers.
VS Industry
Quick Ratio (0.6) VS Industry: 35% outperformed.
0.17
38.33
Current Ratio (0.71) VS Industry: 41% outperformed.
0.23
38.33
Altman-Z (0.7) VS Industry: 34% outperformed.
-2.07
13.83
Dividend
Dividend Rating
AAL does not give a dividend.
AMERICAN AIRLINES GROUP INC16.96
NASDAQ:AAL (2/7/2023, 7:21:53 PM)+0.04 (+0.24%)
| GICS Sector | Industrials | ||
| GICS IndustryGroup | Transportation | ||
| GICS Industry | Airlines | ||
| Earnings (Last) | 01-26 2023-01-26/bmo | Earnings (Next) | 04-19 2023-04-19/amc |
| Inst Owners | 56.58% | Inst Owner Change | -0.2% |
| Ins Owners | 1.26% | Ins Owner Change | 2.18% |
| Market Cap | 11.02B | Analysts | 54.81 |
| Price Target | 16.56 (-2.36%) | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
| Dividend Growth(5Y) | N/A | DP | 0% |
| Div Incr Years | N/A | Div Non Decr Years | N/A |
| Ex-Date | N/A | ||
| EPS beat(2) | 2 | Avg EPS beat(2) | 11.47% |
| Min EPS beat(2) | 1.24% | Max EPS beat(2) | 21.7% |
| EPS beat(4) | 3 | Avg EPS beat(4) | 6.54% |
| Min EPS beat(4) | -1.19% | Max EPS beat(4) | 21.7% |
| Revenue beat(2) | N/A | Avg Revenue beat(2) | -0.86% |
| Min Revenue beat(2) | -1.07% | Max Revenue beat(2) | -0.64% |
| Revenue beat(4) | 1 | Avg Revenue beat(4) | 15.76% |
| Min Revenue beat(4) | -1.07% | Max Revenue beat(4) | 64.94% |
| PT rev (1m) | 4.28% | PT rev (3m) | 0.34% |
| EPS NQ rev (1m) | 111.79% | EPS NQ rev (3m) | 107.4% |
| EPS NY rev (1m) | 0% | EPS NY rev (3m) | 11.75% |
| Revenue NQ rev (1m) | 4.58% | Revenue NQ rev (3m) | 4.03% |
| Revenue NY rev (1m) | 0% | Revenue NY rev (3m) | -0.29% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.53 | ||
| Fwd PE | 11.16 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | 5.07 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
| EPS(TTM) | 0.3 | EY | 1.77% |
| EPS(NY) | 1.52 | Fwd EY | 8.96% |
| FCF(TTM) | -1.13 | FCFY | N/A |
| OCF(TTM) | 3.34 | OCFY | 19.71% |
| SpS | 89.05 | BVpS | -8.92 |
| TBVpS | -18.39 | PEG (NY) | 0.14 |
| PEG (5Y) | N/A | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | 0.37% | ||
| ROICexc | 0.47% | ||
| ROICexgc | 0.58% | ||
| OM | 0.41% | ||
| PM | N/A | ||
| GM | 57.23% |
| ROICexgc(3y) | N/A | ROICexcg growth 3Y | -18.19% |
| ROICexcg growth 5Y | -19.59% | ROICexc(3y) | N/A |
| ROICexc growth 3Y | -18.73% | ROICexc growth 5Y | -19.29% |
| OM growth 3Y | -23.15% | OM growth 5Y | -20.6% |
| PM growth 3Y | -58.71% | PM growth 5Y | -38.75% |
| GM growth 3Y | -1.95% | GM growth 5Y | -2.22% |
| F-Score | 6 | Asset Turnover | 0.89 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 0.7 |
| F-Score | 6 | WACC | 6.13% |
| ROIC/WACC | 0.09 | Cap/Depr(3y) | N/A |
| Cap/Depr(5y) | N/A | Profit Quality(3y) | N/A |
| Profit Quality(5y) | N/A | ||
| EPS 1Y | 103.56% | EPS 3Y | -60.61% |
| EPS 5Y | -42.8% | EPS growth Q2Q | 182.39% |
| EPS Next Y | 406.76% | EPS Next 2Y | 187.54% |
| EPS Next 3Y | 159.16% | EPS Next 5Y | N/A |
| Revenue growth 1Y | 93.67% | Revenue growth 3Y | 2.28% |
| Revenue growth 5Y | 2.82% | Revenue growth Q2Q | 39.91% |
| Revenue Next Year | 4.51% | Revenue Next 2Y | 4.34% |
| Revenue Next 3Y | 3.96% | Revenue Next 5Y | 2.4% |
| EBIT growth 1Y | 104.47% | EBIT growth 3Y | -21.39% |
| EBIT growth 5Y | -18.37% | EBIT Next Year | 280.7% |
| EBIT Next 3Y | 89.98% | EBIT Next 5Y | N/A |
| FCF growth 1Y | -351.03% | FCF growth 3Y | N/A |
| FCF growth 5Y | N/A | OCF growth 1Y | 208.67% |
| OCF growth 3Y | -17.11% | OCF growth 5Y | -14.46% |
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