37.09 USD
+1.72 (+4.86%)
37.09 USD
0 (0%)
We assign a fundamental rating of 8 out of 10 to ATAT. ATAT was compared to 132 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make ATAT suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
ATAT had positive earnings in the past year.
ATAT had a positive operating cash flow in the past year.
ATAT had positive earnings in 4 of the past 5 years.
ATAT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ATAT (16.53%) is better than 92.48% of its industry peers.
The Return On Equity of ATAT (41.90%) is better than 87.97% of its industry peers.
Looking at the Return On Invested Capital, with a value of 25.29%, ATAT belongs to the top of the industry, outperforming 95.49% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ATAT is above the industry average of 10.64%.
The 3 year average ROIC (15.05%) for ATAT is below the current ROIC(25.29%), indicating increased profibility in the last year.
| 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
ATAT has a better Profit Margin (16.53%) than 89.47% of its industry peers.
ATAT's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 22.23%, ATAT belongs to the best of the industry, outperforming 81.95% of the companies in the same industry.
In the last couple of years the Operating Margin of ATAT has grown nicely.
ATAT has a Gross Margin of 83.24%. This is amongst the best in the industry. ATAT outperforms 95.49% of its industry peers.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATAT is creating value.
The number of shares outstanding for ATAT has been increased compared to 1 year ago.
The number of shares outstanding for ATAT has been increased compared to 5 years ago.
Compared to 1 year ago, ATAT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.79 indicates that ATAT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.79, ATAT belongs to the best of the industry, outperforming 91.73% 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.
Looking at the Debt to FCF ratio, with a value of 0.04, ATAT belongs to the top of the industry, outperforming 95.49% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that ATAT is not too dependend on debt financing.
The Debt to Equity ratio of ATAT (0.02) is better than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 6.79 |
ROIC/WACC3.38
WACC7.49%
2.3 Liquidity
A Current Ratio of 2.10 indicates that ATAT has no problem at all paying its short term obligations.
The Current ratio of ATAT (2.10) is better than 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.
ATAT's Quick ratio of 2.05 is amongst the best of the industry. ATAT outperforms 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.58% over the past year.
Measured over the past years, ATAT shows a very strong growth in Earnings Per Share. The EPS has been growing by 138.03% on average per year.
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 Y29.7%
EPS Next 2Y26.24%
EPS Next 3Y24.1%
EPS Next 5YN/A
Revenue Next Year33.37%
Revenue Next 2Y28.1%
Revenue Next 3Y25.84%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
ATAT is valuated rather expensively with a Price/Earnings ratio of 24.73.
The rest of the industry has a similar Price/Earnings ratio as ATAT.
Compared to an average S&P500 Price/Earnings ratio of 25.45, ATAT is valued at the same level.
A Price/Forward Earnings ratio of 17.62 indicates a rather expensive valuation of ATAT.
ATAT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ATAT is cheaper than 62.41% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, ATAT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.73 | ||
| Fwd PE | 17.62 |
4.2 Price Multiples
ATAT's Enterprise Value to EBITDA ratio is in line with the industry average.
66.92% of the companies in the same industry are more expensive than ATAT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.42 | ||
| EV/EBITDA | 14.95 |
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.
ATAT's earnings are expected to grow with 24.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)0.18
EPS Next 2Y26.24%
EPS Next 3Y24.1%
5. Dividend
5.1 Amount
ATAT has a Yearly Dividend Yield of 2.29%. 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 5.24.
Compared to an average S&P500 Dividend Yield of 2.42, ATAT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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
ATAT pays out 61.84% of its income as dividend. This is not a sustainable payout ratio.
DP61.84%
EPS Next 2Y26.24%
EPS Next 3Y24.1%
37.09
+1.72 (+4.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners69.94%
Inst Owner Change-1.46%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.13B
Revenue(TTM)8.36B
Net Income(TTM)1.38B
Analysts86.4
Price Target44 (18.63%)
Short Float %10.83%
Short Ratio3.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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)4.14%
PT rev (3m)12.98%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)1.98%
EPS NY rev (1m)0.46%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.73 | ||
| Fwd PE | 17.62 | ||
| P/S | 4.36 | ||
| P/FCF | 21.42 | ||
| P/OCF | 20.53 | ||
| P/B | 11.05 | ||
| P/tB | 11.13 | ||
| EV/EBITDA | 14.95 |
EPS(TTM)1.5
EY4.04%
EPS(NY)2.11
Fwd EY5.68%
FCF(TTM)1.73
FCFY4.67%
OCF(TTM)1.81
OCFY4.87%
SpS8.51
BVpS3.36
TBVpS3.33
PEG (NY)0.83
PEG (5Y)0.18
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 | 6.79 |
F-Score8
WACC7.49%
ROIC/WACC3.38
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 Y29.7%
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 Year33.37%
Revenue Next 2Y28.1%
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 29.7% 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%.