102.48 USD
+0.02 (+0.02%)
102.51 USD
+0.03 (+0.03%)
AAWW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 23 industry peers in the Air Freight & Logistics industry. There are concerns on the financial health of AAWW while its profitability can be described as average. AAWW is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- AAWW had positive earnings in the past year.
- In the past year AAWW had a positive cash flow from operations.
1.2 Ratios
- AAWW has a Return On Assets (5.31%) which is comparable to the rest of the industry.
- AAWW has a Return On Equity (11.61%) which is comparable to the rest of the industry.
- AAWW's Return On Invested Capital of 7.65% is in line compared to the rest of the industry. AAWW outperforms 56.25% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AAWW is in line with the industry average of 12.36%.
| 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
- AAWW has a better Profit Margin (7.82%) than 68.75% of its industry peers.
- In the last couple of years the Profit Margin of AAWW has declined.
- AAWW's Operating Margin of 12.12% is fine compared to the rest of the industry. AAWW outperforms 75.00% of its industry peers.
- AAWW's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 53.54%, AAWW belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- In the last couple of years the Gross Margin of AAWW has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AAWW is still creating some value.
- AAWW has less shares outstanding than it did 1 year ago.
- Compared to 1 year ago, AAWW has an improved debt to assets ratio.
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.
- Looking at the Altman-Z score, with a value of 1.96, AAWW is doing worse than 62.50% of the companies in the same industry.
- 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
- 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.
- AAWW has a Current ratio of 0.96. This is in the lower half of the industry: AAWW underperforms 75.00% of its industry peers.
- 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
- The earnings per share for AAWW have decreased strongly by -23.11% in the last year.
- AAWW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.38% yearly.
- Looking at the last year, AAWW shows a quite strong growth in Revenue. The Revenue has grown by 12.86% in the last year.
- 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
- The Earnings Per Share is expected to decrease by -30.91% on average over the next years. This is quite bad
- 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
- A Price/Earnings ratio of 7.21 indicates a rather cheap valuation of AAWW.
- Based on the Price/Earnings ratio, AAWW is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
- AAWW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- Based on the Price/Forward Earnings ratio of 7.24, the valuation of AAWW can be described as very cheap.
- Based on the Price/Forward Earnings ratio, AAWW is valued cheaper than 100.00% of the companies in the same industry.
- AAWW is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.21 | ||
| Fwd PE | 7.24 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AAWW is valued 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
- 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 |
102.48
+0.02 (+0.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-23 2023-02-23/bmo
Earnings (Next)05-03 2023-05-03/bmo
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.03%
Ins Owner Change0%
Market Cap2.93B
Revenue(TTM)4.55B
Net Income(TTM)355.88M
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
Graham NumberN/A
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
ROICexgc growth 3Y37.1%
ROICexgc 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%
ATLAS AIR WORLDWIDE HOLDINGS / AAWW FAQ
Can you provide the ChartMill fundamental rating for ATLAS AIR WORLDWIDE HOLDINGS?
ChartMill assigns a fundamental rating of 3 / 10 to AAWW.
What is the valuation status for AAWW stock?
ChartMill assigns a valuation rating of 10 / 10 to ATLAS AIR WORLDWIDE HOLDINGS (AAWW). This can be considered as Undervalued.
How profitable is ATLAS AIR WORLDWIDE HOLDINGS (AAWW) stock?
ATLAS AIR WORLDWIDE HOLDINGS (AAWW) has a profitability rating of 1 / 10.
What are the PE and PB ratios of ATLAS AIR WORLDWIDE HOLDINGS (AAWW) stock?
The Price/Earnings (PE) ratio for ATLAS AIR WORLDWIDE HOLDINGS (AAWW) is 7.21 and the Price/Book (PB) ratio is 0.96.
Can you provide the expected EPS growth for AAWW stock?
The Earnings per Share (EPS) of ATLAS AIR WORLDWIDE HOLDINGS (AAWW) is expected to decline by -0.35% in the next year.