ATLAS AIR WORLDWIDE HOLDINGS (AAWW) Stock Fundamental Analysis
NASDAQ:AAWW - Nasdaq - US0491642056 - Common Stock - Currency: USD
AAWW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Air Freight & Logistics industry. AAWW has a medium profitability rating, but doesn't score so well on its financial health evaluation. AAWW is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AAWW was profitable.
In the past year AAWW had a positive cash flow from operations.
AAWW had positive earnings in 4 of the past 5 years.
In the past 5 years AAWW always reported a positive cash flow from operatings.
1.2 Ratios
AAWW has a Return On Assets of 5.31%. This is comparable to the rest of the industry: AAWW outperforms 56.25% of its industry peers.
Looking at the Return On Equity, with a value of 11.61%, AAWW is in line with its industry, outperforming 50.00% of the companies in the same industry.
AAWW has a Return On Invested Capital (7.65%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for AAWW is in line with the industry average of 12.43%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.31% | ||
| ROE | 11.61% | ||
| ROIC | 7.65% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.75%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 7.82%, AAWW is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Profit Margin of AAWW has declined.
With a decent Operating Margin value of 12.12%, AAWW is doing good in the industry, outperforming 75.00% of the companies in the same industry.
AAWW's Operating Margin has been stable in the last couple of years.
AAWW has a better Gross Margin (53.54%) than 87.50% of its industry peers.
AAWW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.12% | ||
| PM (TTM) | 7.82% | ||
| GM | 53.54% |
OM growth 3Y21.14%
OM growth 5Y1.17%
PM growth 3YN/A
PM growth 5Y-5.47%
GM growth 3Y0.55%
GM growth 5Y-0.48%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AAWW is creating some value.
The number of shares outstanding for AAWW has been reduced compared to 1 year ago.
The debt/assets ratio for AAWW has been reduced compared to a year ago.
2.2 Solvency
AAWW has an Altman-Z score of 1.96. This is not the best score and indicates that AAWW is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of AAWW (1.96) is worse than 62.50% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that AAWW is somewhat dependend on debt financing.
AAWW has a Debt to Equity ratio of 0.61. This is comparable to the rest of the industry: AAWW outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.96 |
ROIC/WACC1.17
WACC6.55%
2.3 Liquidity
AAWW has a Current Ratio of 0.96. This is a bad value and indicates that AAWW is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of AAWW (0.96) is worse than 75.00% of its industry peers.
AAWW has a Quick Ratio of 0.96. This is a bad value and indicates that AAWW is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.96, AAWW is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The earnings per share for AAWW have decreased strongly by -23.11% in the last year.
The Earnings Per Share has been growing by 23.38% on average over the past years. This is a very strong growth
AAWW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.86%.
AAWW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.10% yearly.
EPS 1Y (TTM)-23.11%
EPS 3Y38.75%
EPS 5Y23.38%
EPS Q2Q%-26.67%
Revenue 1Y (TTM)12.86%
Revenue growth 3Y18.42%
Revenue growth 5Y16.1%
Sales Q2Q%3.82%
3.2 Future
AAWW is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -30.91% yearly.
The Revenue is expected to decrease by -11.30% on average over the next years. This is quite bad
EPS Next Y-0.35%
EPS Next 2Y-30.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.94%
Revenue Next 2Y-11.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.21, the valuation of AAWW can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of AAWW indicates a rather cheap valuation: AAWW is cheaper than 93.75% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.48, AAWW is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.24, the valuation of AAWW can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AAWW indicates a rather cheap valuation: AAWW is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.04. AAWW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.21 | ||
| Fwd PE | 7.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AAWW indicates a rather cheap valuation: AAWW is cheaper than 81.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.94 |
4.3 Compensation for Growth
A cheap valuation may be justified as AAWW's earnings are expected to decrease with -30.91% in the coming years.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-30.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AAWW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
102.48
+0.02 (+0.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.03%
Ins Owner Change0%
Market Cap2.93B
Analysts75
Price Target100.47 (-1.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.28%
Min EPS beat(2)-38.03%
Max EPS beat(2)-2.53%
EPS beat(4)1
Avg EPS beat(4)-7.66%
Min EPS beat(4)-38.03%
Max EPS beat(4)11.46%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.4%
Min Revenue beat(2)-7.67%
Max Revenue beat(2)-7.12%
Revenue beat(4)1
Avg Revenue beat(4)-2.64%
Min Revenue beat(4)-7.67%
Max Revenue beat(4)4.33%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-32.17%
EPS NQ rev (3m)-32.17%
EPS NY rev (1m)7.44%
EPS NY rev (3m)7.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.88%
Revenue NY rev (3m)5.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.21 | ||
| Fwd PE | 7.24 | ||
| P/S | 0.65 | ||
| P/FCF | N/A | ||
| P/OCF | 3.5 | ||
| P/B | 0.96 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 4.94 |
EPS(TTM)14.21
EY13.87%
EPS(NY)14.16
Fwd EY13.82%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)29.26
OCFY28.55%
SpS158.88
BVpS107.04
TBVpS104.98
PEG (NY)N/A
PEG (5Y)0.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.31% | ||
| ROE | 11.61% | ||
| ROCE | N/A | ||
| ROIC | 7.65% | ||
| ROICexc | 8.88% | ||
| ROICexgc | 8.99% | ||
| OM | 12.12% | ||
| PM (TTM) | 7.82% | ||
| GM | 53.54% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.75%
ROIC(5y)N/A
ROICexc(3y)10.59%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y37.1%
ROICexcg growth 5Y12.66%
ROICexc growth 3Y37.38%
ROICexc growth 5Y13%
OM growth 3Y21.14%
OM growth 5Y1.17%
PM growth 3YN/A
PM growth 5Y-5.47%
GM growth 3Y0.55%
GM growth 5Y-0.48%
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.54 | ||
| Cap/Depr | 238.97% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 1.96 |
F-Score6
WACC6.55%
ROIC/WACC1.17
Cap/Depr(3y)152.85%
Cap/Depr(5y)167.42%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.11%
EPS 3Y38.75%
EPS 5Y23.38%
EPS Q2Q%-26.67%
EPS Next Y-0.35%
EPS Next 2Y-30.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.86%
Revenue growth 3Y18.42%
Revenue growth 5Y16.1%
Sales Q2Q%3.82%
Revenue Next Year1.94%
Revenue Next 2Y-11.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.49%
EBIT growth 3Y43.45%
EBIT growth 5Y17.46%
EBIT Next Year65.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-102.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.24%
OCF growth 3Y40.77%
OCF growth 5Y20.36%