ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) Stock Fundamental Analysis
USA - NASDAQ:ATAT - US04965M1062 - ADR
38.96 USD
+0.9 (+2.36%)
38.96 USD
0 (0%)
ATAT gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 133 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! This makes ATAT very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year ATAT was profitable.
In the past year ATAT had a positive cash flow from operations.
Of the past 5 years ATAT 4 years were profitable.
ATAT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 16.53%, ATAT belongs to the top of the industry, outperforming 93.98% of the companies in the same industry.
ATAT has a Return On Equity of 41.90%. This is amongst the best in the industry. ATAT outperforms 88.72% of its industry peers.
ATAT's Return On Invested Capital of 25.29% is amongst the best of the industry. ATAT outperforms 94.74% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATAT is above the industry average of 10.67%.
The last Return On Invested Capital (25.29%) for ATAT is above the 3 year average (15.05%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.53% | ||
| ROE | 41.9% | ||
| ROIC | 25.29% |
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
The Profit Margin of ATAT (16.53%) is better than 90.98% of its industry peers.
In the last couple of years the Profit Margin of ATAT has grown nicely.
ATAT has a Operating Margin of 22.23%. This is amongst the best in the industry. ATAT outperforms 83.46% of its industry peers.
In the last couple of years the Operating Margin of ATAT has grown nicely.
With an excellent Gross Margin value of 83.24%, ATAT belongs to the best of the industry, outperforming 95.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.23% | ||
| PM (TTM) | 16.53% | ||
| GM | 83.24% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATAT is creating value.
ATAT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ATAT has more shares outstanding
Compared to 1 year ago, ATAT has an improved debt to assets ratio.
2.2 Solvency
ATAT has an Altman-Z score of 6.90. This indicates that ATAT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.90, ATAT belongs to the best of the industry, outperforming 90.23% of the companies in the same industry.
The Debt to FCF ratio of ATAT is 0.04, which is an excellent value as it means it would take ATAT, only 0.04 years of fcf income to pay off all of its debts.
ATAT has a Debt to FCF ratio of 0.04. This is amongst the best in the industry. ATAT outperforms 95.49% of its industry peers.
ATAT has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.02, ATAT belongs to the best of the industry, outperforming 86.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 6.9 |
ROIC/WACC3.37
WACC7.5%
2.3 Liquidity
ATAT has a Current Ratio of 2.10. This indicates that ATAT is financially healthy and has no problem in meeting its short term obligations.
ATAT's Current ratio of 2.10 is amongst the best of the industry. ATAT outperforms 88.72% of its industry peers.
A Quick Ratio of 2.05 indicates that ATAT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.05, ATAT belongs to the top of the industry, outperforming 88.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
ATAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.58%, which is quite impressive.
The Earnings Per Share has been growing by 138.03% on average over the past years. This is a very strong growth
Looking at the last year, ATAT shows a very strong growth in Revenue. The Revenue has grown by 37.80%.
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)37.8%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%37.37%
3.2 Future
The Earnings Per Share is expected to grow by 24.10% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 25.84% on average over the next years. This is a very strong growth
EPS Next Y29.12%
EPS Next 2Y26.24%
EPS Next 3Y24.1%
EPS Next 5YN/A
Revenue Next Year33.04%
Revenue Next 2Y27.95%
Revenue Next 3Y25.84%
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
Based on the Price/Earnings ratio of 25.97, the valuation of ATAT can be described as expensive.
ATAT's Price/Earnings ratio is in line with the industry average.
ATAT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
ATAT is valuated rather expensively with a Price/Forward Earnings ratio of 18.51.
Based on the Price/Forward Earnings ratio, ATAT is valued a bit cheaper than the industry average as 64.66% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.52. ATAT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.97 | ||
| Fwd PE | 18.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATAT is valued a bit more expensive than the industry average as 60.90% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, ATAT is valued a bit cheaper than the industry average as 69.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.52 | ||
| EV/EBITDA | 15.46 |
4.3 Compensation for Growth
ATAT's 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 24.10% in the coming years.
PEG (NY)0.89
PEG (5Y)0.19
EPS Next 2Y26.24%
EPS Next 3Y24.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.06%, ATAT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.01, ATAT pays a bit more dividend than its industry peers.
ATAT's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
5.2 History
ATAT has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
61.84% of the earnings are spent on dividend by ATAT. This is not a sustainable payout ratio.
DP61.84%
EPS Next 2Y26.24%
EPS Next 3Y24.1%
38.96
+0.9 (+2.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners69.94%
Inst Owner Change-1.07%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.38B
Revenue(TTM)8.36B
Net Income(TTM)1.38B
Analysts86.4
Price Target42.25 (8.44%)
Short Float %7.4%
Short Ratio2.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
Yearly Dividend0.45
Dividend Growth(5Y)N/A
DP61.84%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.22%
Min EPS beat(2)3.6%
Max EPS beat(2)4.84%
EPS beat(4)3
Avg EPS beat(4)5.65%
Min EPS beat(4)-0.24%
Max EPS beat(4)14.41%
EPS beat(8)7
Avg EPS beat(8)6.5%
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)1.35%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)3.07%
Revenue beat(4)3
Avg Revenue beat(4)3.05%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)5.3%
Revenue beat(8)7
Avg Revenue beat(8)7.69%
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)2.34%
PT rev (3m)10.11%
EPS NQ rev (1m)2.2%
EPS NQ rev (3m)5.35%
EPS NY rev (1m)-1.1%
EPS NY rev (3m)10.1%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)2.43%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.97 | ||
| Fwd PE | 18.51 | ||
| P/S | 4.58 | ||
| P/FCF | 22.52 | ||
| P/OCF | 21.58 | ||
| P/B | 11.62 | ||
| P/tB | 11.7 | ||
| EV/EBITDA | 15.46 |
EPS(TTM)1.5
EY3.85%
EPS(NY)2.1
Fwd EY5.4%
FCF(TTM)1.73
FCFY4.44%
OCF(TTM)1.81
OCFY4.63%
SpS8.5
BVpS3.35
TBVpS3.33
PEG (NY)0.89
PEG (5Y)0.19
Graham Number10.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.53% | ||
| ROE | 41.9% | ||
| ROCE | 34.28% | ||
| ROIC | 25.29% | ||
| ROICexc | 495.69% | ||
| ROICexgc | 540.18% | ||
| OM | 22.23% | ||
| PM (TTM) | 16.53% | ||
| GM | 83.24% | ||
| FCFM | 20.35% |
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%
ROICexgc growth 3Y103.98%
ROICexgc 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 Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 112.9% | ||
| Cap/Sales | 0.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 92.28% | ||
| Profit Quality | 123.12% | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 6.9 |
F-Score8
WACC7.5%
ROIC/WACC3.37
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 Y29.12%
EPS Next 2Y26.24%
EPS Next 3Y24.1%
EPS Next 5YN/A
Revenue 1Y (TTM)37.8%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%37.37%
Revenue Next Year33.04%
Revenue Next 2Y27.95%
Revenue Next 3Y25.84%
Revenue Next 5YN/A
EBIT growth 1Y46.1%
EBIT growth 3Y104.51%
EBIT growth 5Y78.94%
EBIT Next Year47.36%
EBIT Next 3Y30.96%
EBIT Next 5Y16.65%
FCF growth 1Y74.04%
FCF growth 3Y67.97%
FCF growth 5Y80.84%
OCF growth 1Y72.91%
OCF growth 3Y60.44%
OCF growth 5Y50.42%
ATOUR LIFESTYLE HOLDINGS-ADR / ATAT FAQ
What is the ChartMill fundamental rating of ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) stock?
ChartMill assigns a fundamental rating of 8 / 10 to ATAT.
What is the valuation status for ATAT stock?
ChartMill assigns a valuation rating of 5 / 10 to ATOUR LIFESTYLE HOLDINGS-ADR (ATAT). This can be considered as Fairly Valued.
How profitable is ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) stock?
ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) has a profitability rating of 9 / 10.
What is the earnings growth outlook for ATOUR LIFESTYLE HOLDINGS-ADR?
The Earnings per Share (EPS) of ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) is expected to grow by 29.12% in the next year.
Can you provide the dividend sustainability for ATAT stock?
The dividend rating of ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) is 3 / 10 and the dividend payout ratio is 61.84%.