ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) Stock Fundamental Analysis
USA - NASDAQ:ATAT - US04965M1062 - ADR
36.04 USD
-0.59 (-1.61%)
36.05 USD
+0.01 (+0.03%)
Taking everything into account, ATAT scores 8 out of 10 in our fundamental rating. ATAT was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making ATAT a very profitable company, without any liquidiy or solvency issues. ATAT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make ATAT a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year ATAT was profitable.
ATAT had a positive operating cash flow in the past year.
ATAT had positive earnings in 4 of the past 5 years.
In the past 5 years ATAT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 15.93%, ATAT belongs to the top of the industry, outperforming 94.07% of the companies in the same industry.
ATAT has a better Return On Equity (38.30%) than 87.41% of its industry peers.
ATAT has a better Return On Invested Capital (22.51%) than 94.07% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATAT is in line with the industry average of 15.67%.
The 3 year average ROIC (15.05%) for ATAT is below the current ROIC(22.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.93% | ||
| ROE | 38.3% | ||
| ROIC | 22.51% |
ROA(3y)9.81%
ROA(5y)6.94%
ROE(3y)28.99%
ROE(5y)21.5%
ROIC(3y)15.05%
ROIC(5y)12.16%
1.3 Margins
With an excellent Profit Margin value of 16.41%, ATAT belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
In the last couple of years the Profit Margin of ATAT has grown nicely.
ATAT's Operating Margin of 21.51% is amongst the best of the industry. ATAT outperforms 81.48% of its industry peers.
In the last couple of years the Operating Margin of ATAT has grown nicely.
ATAT has a better Gross Margin (84.19%) than 94.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.51% | ||
| PM (TTM) | 16.41% | ||
| GM | 84.19% |
OM growth 3Y36.34%
OM growth 5Y31.73%
PM growth 3Y42.74%
PM growth 5Y76.73%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ATAT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ATAT has more shares outstanding
Compared to 5 years ago, ATAT has more shares outstanding
ATAT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.11 indicates that ATAT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.11, ATAT belongs to the top of the industry, outperforming 87.41% of the companies in the same industry.
ATAT has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
ATAT has a better Debt to FCF ratio (0.05) than 94.81% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that ATAT is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.02, ATAT belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 7.11 |
ROIC/WACC2.95
WACC7.62%
2.3 Liquidity
ATAT has a Current Ratio of 2.29. This indicates that ATAT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.29, ATAT belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
A Quick Ratio of 2.23 indicates that ATAT has no problem at all paying its short term obligations.
ATAT's Quick ratio of 2.23 is amongst the best of the industry. ATAT outperforms 89.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.58% over the past year.
The Earnings Per Share has been growing by 138.03% on average over the past years. This is a very strong growth
ATAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 55.34%.
ATAT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.84% yearly.
EPS 1Y (TTM)36.58%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%28.39%
Revenue 1Y (TTM)55.34%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%37.37%
3.2 Future
ATAT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.03% yearly.
ATAT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.93% yearly.
EPS Next Y30.55%
EPS Next 2Y27.64%
EPS Next 3Y25.03%
EPS Next 5YN/A
Revenue Next Year32.94%
Revenue Next 2Y27.5%
Revenue Next 3Y24.93%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.03, ATAT is valued on the expensive side.
Based on the Price/Earnings ratio, ATAT is valued a bit cheaper than 62.96% of the companies in the same industry.
When comparing the Price/Earnings ratio of ATAT to the average of the S&P500 Index (27.86), we can say ATAT is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 16.77, the valuation of ATAT can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATAT indicates a somewhat cheap valuation: ATAT is cheaper than 68.89% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.32. ATAT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.03 | ||
| Fwd PE | 16.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATAT is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ATAT is valued a bit cheaper than 69.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.33 | ||
| EV/EBITDA | 17.12 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of ATAT may justify a higher PE ratio.
A more expensive valuation may be justified as ATAT's earnings are expected to grow with 25.03% in the coming years.
PEG (NY)0.79
PEG (5Y)0.17
EPS Next 2Y27.64%
EPS Next 3Y25.03%
5. Dividend
5.1 Amount
ATAT has a Yearly Dividend Yield of 2.05%. Purely for dividend investing, there may be better candidates out there.
ATAT's Dividend Yield is a higher than the industry average which is at 6.83.
Compared to an average S&P500 Dividend Yield of 2.41, ATAT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
5.2 History
ATAT has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
34.58% of the earnings are spent on dividend by ATAT. This is a low number and sustainable payout ratio.
DP34.58%
EPS Next 2Y27.64%
EPS Next 3Y25.03%
36.04
-0.59 (-1.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners69.94%
Inst Owner Change-4.53%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.98B
Analysts85.83
Price Target41.29 (14.57%)
Short Float %9.71%
Short Ratio2.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
Yearly Dividend0.45
Dividend Growth(5Y)N/A
DP34.58%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.3%
Min EPS beat(2)-0.24%
Max EPS beat(2)4.84%
EPS beat(4)3
Avg EPS beat(4)5.35%
Min EPS beat(4)-0.24%
Max EPS beat(4)14.41%
EPS beat(8)7
Avg EPS beat(8)7.79%
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)1
Avg Revenue beat(2)1.91%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)4.2%
Revenue beat(4)3
Avg Revenue beat(4)4.26%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)7.93%
Revenue beat(8)7
Avg Revenue beat(8)8.21%
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)6.01%
PT rev (3m)8.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.79%
EPS NY rev (1m)1.39%
EPS NY rev (3m)10.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.7%
Revenue NY rev (1m)1.12%
Revenue NY rev (3m)2.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.03 | ||
| Fwd PE | 16.77 | ||
| P/S | 4.61 | ||
| P/FCF | 23.33 | ||
| P/OCF | 22.37 | ||
| P/B | 10.77 | ||
| P/tB | 10.85 | ||
| EV/EBITDA | 17.12 |
EPS(TTM)1.5
EY4.16%
EPS(NY)2.15
Fwd EY5.96%
FCF(TTM)1.55
FCFY4.29%
OCF(TTM)1.61
OCFY4.47%
SpS7.81
BVpS3.35
TBVpS3.32
PEG (NY)0.79
PEG (5Y)0.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.93% | ||
| ROE | 38.3% | ||
| ROCE | 30.55% | ||
| ROIC | 22.51% | ||
| ROICexc | 206.87% | ||
| ROICexgc | 215.3% | ||
| OM | 21.51% | ||
| PM (TTM) | 16.41% | ||
| GM | 84.19% | ||
| FCFM | 19.78% |
ROA(3y)9.81%
ROA(5y)6.94%
ROE(3y)28.99%
ROE(5y)21.5%
ROIC(3y)15.05%
ROIC(5y)12.16%
ROICexc(3y)224.18%
ROICexc(5y)150.5%
ROICexgc(3y)247.52%
ROICexgc(5y)166.09%
ROCE(3y)20.48%
ROCE(5y)16.74%
ROICexcg growth 3Y103.98%
ROICexcg growth 5Y81.67%
ROICexc growth 3Y103.26%
ROICexc growth 5Y80.88%
OM growth 3Y36.34%
OM growth 5Y31.73%
PM growth 3Y42.74%
PM growth 5Y76.73%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 99.12% | ||
| Cap/Sales | 0.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 92.23% | ||
| Profit Quality | 120.55% | ||
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.23 | ||
| Altman-Z | 7.11 |
F-Score8
WACC7.62%
ROIC/WACC2.95
Cap/Depr(3y)60.85%
Cap/Depr(5y)77.39%
Cap/Sales(3y)1.14%
Cap/Sales(5y)2.76%
Profit Quality(3y)214.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.58%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%28.39%
EPS Next Y30.55%
EPS Next 2Y27.64%
EPS Next 3Y25.03%
EPS Next 5YN/A
Revenue 1Y (TTM)55.34%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%37.37%
Revenue Next Year32.94%
Revenue Next 2Y27.5%
Revenue Next 3Y24.93%
Revenue Next 5YN/A
EBIT growth 1Y39.27%
EBIT growth 3Y104.51%
EBIT growth 5Y78.94%
EBIT Next Year47.36%
EBIT Next 3Y30.96%
EBIT Next 5Y16.65%
FCF growth 1Y125.87%
FCF growth 3Y67.97%
FCF growth 5Y80.84%
OCF growth 1Y119.93%
OCF growth 3Y60.44%
OCF growth 5Y50.42%