82.5 USD
-0.08 (-0.1%)
82.5 USD
0 (0%)
ALGT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 21 industry peers in the Passenger Airlines industry. While ALGT is still in line with the averages on profitability rating, there are concerns on its financial health. ALGT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ALGT had positive earnings in the past year.
ALGT had a positive operating cash flow in the past year.
In multiple years ALGT reported negative net income over the last 5 years.
Each year in the past 5 years ALGT had a positive operating cash flow.
1.2 Ratios
ALGT has a worse Return On Assets (-6.69%) than 66.67% of its industry peers.
ALGT's Return On Equity of -28.93% is in line compared to the rest of the industry. ALGT outperforms 47.62% of its industry peers.
ALGT has a Return On Invested Capital of 3.51%. This is in the better half of the industry: ALGT outperforms 61.90% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALGT is below the industry average of 8.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.69% | ||
| ROE | -28.93% | ||
| ROIC | 3.51% |
ROA(3y)-1.02%
ROA(5y)-0.99%
ROE(3y)-4.46%
ROE(5y)-5.5%
ROIC(3y)3.54%
ROIC(5y)N/A
1.3 Margins
The Operating Margin of ALGT (5.99%) is better than 66.67% of its industry peers.
In the last couple of years the Operating Margin of ALGT has declined.
Looking at the Gross Margin, with a value of 68.89%, ALGT belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Gross Margin of ALGT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.99% | ||
| PM (TTM) | N/A | ||
| GM | 68.89% |
OM growth 3Y5.16%
OM growth 5Y-23.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.14%
GM growth 5Y-0.76%
2. Health
2.1 Basic Checks
ALGT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ALGT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ALGT has been increased compared to 5 years ago.
ALGT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that ALGT is in the distress zone and has some risk of bankruptcy.
ALGT has a Altman-Z score of 1.26. This is in the better half of the industry: ALGT outperforms 61.90% of its industry peers.
ALGT has a debt to FCF ratio of 235.43. This is a negative value and a sign of low solvency as ALGT would need 235.43 years to pay back of all of its debts.
ALGT has a Debt to FCF ratio (235.43) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.76 is on the high side and indicates that ALGT has dependencies on debt financing.
The Debt to Equity ratio of ALGT (1.76) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 235.43 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.42
WACC8.28%
2.3 Liquidity
ALGT has a Current Ratio of 0.98. This is a bad value and indicates that ALGT is not financially healthy enough and could expect problems in meeting its short term obligations.
ALGT's Current ratio of 0.98 is amongst the best of the industry. ALGT outperforms 90.48% of its industry peers.
A Quick Ratio of 0.95 indicates that ALGT may have some problems paying its short term obligations.
ALGT has a Quick ratio of 0.95. This is amongst the best in the industry. ALGT outperforms 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 609.30% over the past year.
The earnings per share for ALGT have been decreasing by -30.09% on average. This is quite bad
ALGT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.29%.
ALGT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.42% yearly.
EPS 1Y (TTM)609.3%
EPS 3Y12.05%
EPS 5Y-30.09%
EPS Q2Q%-3.47%
Revenue 1Y (TTM)3.29%
Revenue growth 3Y13.73%
Revenue growth 5Y6.42%
Sales Q2Q%-0.05%
3.2 Future
The Earnings Per Share is expected to grow by 53.67% on average over the next years. This is a very strong growth
ALGT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.82% yearly.
EPS Next Y20.59%
EPS Next 2Y62.2%
EPS Next 3Y53.67%
EPS Next 5YN/A
Revenue Next Year3.4%
Revenue Next 2Y2.77%
Revenue Next 3Y4.82%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.05, which means the current valuation is very expensive for ALGT.
Based on the Price/Earnings ratio, ALGT is valued a bit cheaper than 61.90% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, ALGT is valued at the same level.
A Price/Forward Earnings ratio of 12.96 indicates a correct valuation of ALGT.
Based on the Price/Forward Earnings ratio, ALGT is valued a bit cheaper than 61.90% of the companies in the same industry.
ALGT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.05 | ||
| Fwd PE | 12.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALGT is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
ALGT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 172.93 | ||
| EV/EBITDA | 4.8 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as ALGT's earnings are expected to grow with 53.67% in the coming years.
PEG (NY)1.31
PEG (5Y)N/A
EPS Next 2Y62.2%
EPS Next 3Y53.67%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.45%, ALGT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.93, ALGT pays a better dividend. On top of this ALGT pays more dividend than 90.48% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ALGT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
5.2 History
The dividend of ALGT decreases each year by -15.68%.
ALGT has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of ALGT decreased recently.
Dividend Growth(5Y)-15.68%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
0.00% of the earnings are spent on dividend by ALGT. This is a low number and sustainable payout ratio.
DP0%
EPS Next 2Y62.2%
EPS Next 3Y53.67%
82.5
-0.08 (-0.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners101.59%
Inst Owner Change3.94%
Ins Owners21.09%
Ins Owner Change-0.6%
Market Cap1.51B
Revenue(TTM)2.58B
Net Income(TTM)-293.71M
Analysts70.53
Price Target72.51 (-12.11%)
Short Float %13.04%
Short Ratio5.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend1.2
Dividend Growth(5Y)-15.68%
DP0%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)23.19%
Min EPS beat(2)-12.77%
Max EPS beat(2)59.16%
EPS beat(4)3
Avg EPS beat(4)15.07%
Min EPS beat(4)-12.77%
Max EPS beat(4)59.16%
EPS beat(8)6
Avg EPS beat(8)43.25%
EPS beat(12)10
Avg EPS beat(12)62.14%
EPS beat(16)11
Avg EPS beat(16)39.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.74%
Min Revenue beat(2)-4.25%
Max Revenue beat(2)-1.23%
Revenue beat(4)0
Avg Revenue beat(4)-2.36%
Min Revenue beat(4)-4.25%
Max Revenue beat(4)-1.23%
Revenue beat(8)1
Avg Revenue beat(8)-1.49%
Revenue beat(12)4
Avg Revenue beat(12)-0.85%
Revenue beat(16)5
Avg Revenue beat(16)-0.73%
PT rev (1m)4.67%
PT rev (3m)16.53%
EPS NQ rev (1m)5.4%
EPS NQ rev (3m)40.02%
EPS NY rev (1m)7.61%
EPS NY rev (3m)25.49%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.05 | ||
| Fwd PE | 12.96 | ||
| P/S | 0.59 | ||
| P/FCF | 172.93 | ||
| P/OCF | 4.17 | ||
| P/B | 1.49 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 4.8 |
EPS(TTM)3.05
EY3.7%
EPS(NY)6.37
Fwd EY7.72%
FCF(TTM)0.48
FCFY0.58%
OCF(TTM)19.77
OCFY23.96%
SpS140.8
BVpS55.45
TBVpS55.45
PEG (NY)1.31
PEG (5Y)N/A
Graham Number61.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.69% | ||
| ROE | -28.93% | ||
| ROCE | 4.75% | ||
| ROIC | 3.51% | ||
| ROICexc | 4.97% | ||
| ROICexgc | 4.97% | ||
| OM | 5.99% | ||
| PM (TTM) | N/A | ||
| GM | 68.89% | ||
| FCFM | 0.34% |
ROA(3y)-1.02%
ROA(5y)-0.99%
ROE(3y)-4.46%
ROE(5y)-5.5%
ROIC(3y)3.54%
ROIC(5y)N/A
ROICexc(3y)4.65%
ROICexc(5y)N/A
ROICexgc(3y)4.65%
ROICexgc(5y)N/A
ROCE(3y)4.79%
ROCE(5y)N/A
ROICexgc growth 3Y15.68%
ROICexgc growth 5Y-22.03%
ROICexc growth 3Y15.68%
ROICexc growth 5Y-22.03%
OM growth 3Y5.16%
OM growth 5Y-23.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.14%
GM growth 5Y-0.76%
F-Score6
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 235.43 | ||
| Debt/EBITDA | 4.35 | ||
| Cap/Depr | 138.03% | ||
| Cap/Sales | 13.7% | ||
| Interest Coverage | 1.27 | ||
| Cash Conversion | 88.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.26 |
F-Score6
WACC8.28%
ROIC/WACC0.42
Cap/Depr(3y)191.04%
Cap/Depr(5y)174.75%
Cap/Sales(3y)17.29%
Cap/Sales(5y)19.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)609.3%
EPS 3Y12.05%
EPS 5Y-30.09%
EPS Q2Q%-3.47%
EPS Next Y20.59%
EPS Next 2Y62.2%
EPS Next 3Y53.67%
EPS Next 5YN/A
Revenue 1Y (TTM)3.29%
Revenue growth 3Y13.73%
Revenue growth 5Y6.42%
Sales Q2Q%-0.05%
Revenue Next Year3.4%
Revenue Next 2Y2.77%
Revenue Next 3Y4.82%
Revenue Next 5YN/A
EBIT growth 1Y84.95%
EBIT growth 3Y19.61%
EBIT growth 5Y-18.84%
EBIT Next Year215.03%
EBIT Next 3Y65.99%
EBIT Next 5YN/A
FCF growth 1Y110.15%
FCF growth 3Y-48.64%
FCF growth 5YN/A
OCF growth 1Y-19.7%
OCF growth 3Y-14.33%
OCF growth 5Y-5.21%
ALLEGIANT TRAVEL CO / ALGT FAQ
Can you provide the ChartMill fundamental rating for ALLEGIANT TRAVEL CO?
ChartMill assigns a fundamental rating of 4 / 10 to ALGT.
What is the valuation status of ALLEGIANT TRAVEL CO (ALGT) stock?
ChartMill assigns a valuation rating of 5 / 10 to ALLEGIANT TRAVEL CO (ALGT). This can be considered as Fairly Valued.
What is the profitability of ALGT stock?
ALLEGIANT TRAVEL CO (ALGT) has a profitability rating of 4 / 10.
Can you provide the financial health for ALGT stock?
The financial health rating of ALLEGIANT TRAVEL CO (ALGT) is 3 / 10.
How sustainable is the dividend of ALLEGIANT TRAVEL CO (ALGT) stock?
The dividend rating of ALLEGIANT TRAVEL CO (ALGT) is 5 / 10 and the dividend payout ratio is 0%.