ATLAS AIR WORLDWIDE HOLDINGS (AAWW)
US0491642056 - Common Stock
Overall AAWW gets a fundamental rating of 4 out of 10. We evaluated AAWW against 17 industry peers in the Air Freight & Logistics industry. While AAWW is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
AAWW had a positive operating cash flow in the past year.
Of the past 5 years AAWW 4 years were profitable.
In the past 5 years AAWW always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.31%, AAWW is in line with its industry, outperforming 56.25% of the companies in the same industry.
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 in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AAWW is above the industry average of 7.59%.
| 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
With a decent Profit Margin value of 7.82%, AAWW is doing good in 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.
AAWW has a Operating Margin of 12.12%. This is in the better half of the industry: AAWW outperforms 75.00% of its industry peers.
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
AAWW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for AAWW has been reduced compared to 1 year ago.
AAWW has more shares outstanding than it did 5 years ago.
AAWW has a better debt/assets ratio than last year.
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.
AAWW has a Debt/Equity ratio of 0.61. This is a neutral value indicating AAWW is somewhat dependend on debt financing.
AAWW has a Debt to Equity ratio (0.61) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.96 |
ROIC/WACC1.17
WACC6.55%
2.3 Liquidity
A Current Ratio of 0.96 indicates that AAWW may have some problems paying its short term obligations.
With a Current ratio value of 0.96, AAWW is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.96 indicates that AAWW may have some problems paying its short term obligations.
AAWW has a worse Quick ratio (0.96) than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
AAWW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.11%.
AAWW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.38% yearly.
AAWW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.86%.
Measured over the past years, AAWW shows a quite strong growth in Revenue. The Revenue has been growing by 16.10% on average per year.
EPS 1Y (TTM)-23.11%
EPS 3Y38.75%
EPS 5Y23.38%
EPS growth Q2Q-26.67%
Revenue 1Y (TTM)12.86%
Revenue growth 3Y18.42%
Revenue growth 5Y16.1%
Revenue growth Q2Q3.82%
3.2 Future
The Earnings Per Share is expected to decrease by -30.91% on average over the next years. This is quite bad
Based on estimates for the next years, AAWW will show a very negative growth in Revenue. The Revenue will decrease by -11.30% on average per year.
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
The Price/Earnings ratio is 7.21, which indicates a rather cheap valuation of AAWW.
Based on the Price/Earnings ratio, AAWW is valued cheaper than 93.75% of the companies in the same industry.
When comparing the Price/Earnings ratio of AAWW to the average of the S&P500 Index (24.80), we can say AAWW is valued rather cheaply.
AAWW is valuated cheaply with a Price/Forward Earnings ratio of 7.24.
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.
When comparing the Price/Forward Earnings ratio of AAWW to the average of the S&P500 Index (21.27), we can say AAWW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.21 | ||
| Fwd PE | 7.24 |
4.2 Price Multiples
AAWW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AAWW is cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.94 |
4.3 Compensation for Growth
The decent profitability rating of AAWW may justify a higher PE ratio.
AAWW's earnings are expected to decrease with -30.91% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-30.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AAWW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ATLAS AIR WORLDWIDE HOLDINGS
NASDAQ:AAWW (3/17/2023, 8:00:00 PM)
After market: 102.51 +0.03 (+0.03%)102.48
+0.02 (+0.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.93B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.21 | ||
| Fwd PE | 7.24 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.31% | ||
| ROE | 11.61% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.12% | ||
| PM (TTM) | 7.82% | ||
| GM | 53.54% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-23.11%
EPS 3Y38.75%
EPS 5Y
EPS growth Q2Q
EPS Next Y-0.35%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.86%
Revenue growth 3Y18.42%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y