41.8 USD
+1.06 (+2.6%)
42.07 USD
+0.27 (+0.65%)
Overall ATAT gets a fundamental rating of 8 out of 10. We evaluated ATAT against 133 industry peers in the Hotels, Restaurants & Leisure industry. ATAT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ATAT is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make ATAT a good candidate 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.
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 16.43%, ATAT belongs to the top of the industry, outperforming 93.23% of the companies in the same industry.
ATAT has a Return On Equity of 39.76%. This is amongst the best in the industry. ATAT outperforms 87.97% of its industry peers.
ATAT has a Return On Invested Capital of 25.73%. This is amongst the best in the industry. ATAT outperforms 95.49% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATAT is above the industry average of 10.40%.
The last Return On Invested Capital (25.73%) for ATAT is above the 3 year average (15.05%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.43% | ||
| ROE | 39.76% | ||
| ROIC | 25.73% |
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 (16.19%) is better than 89.47% of its industry peers.
ATAT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 22.20%, ATAT belongs to the top of the industry, outperforming 82.71% of the companies in the same industry.
In the last couple of years the Operating Margin of ATAT has grown nicely.
The Gross Margin of ATAT (82.68%) is better than 95.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.2% | ||
| PM (TTM) | 16.19% | ||
| GM | 82.68% |
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.
Compared to 1 year ago, ATAT has more shares outstanding
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 7.22 indicates that ATAT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.22, ATAT belongs to the best of the industry, outperforming 90.98% of the companies in the same industry.
ATAT has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
The Debt to FCF ratio of ATAT (0.04) is better than 95.49% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that ATAT is not too dependend on debt financing.
ATAT has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. ATAT outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 7.22 |
ROIC/WACC3.43
WACC7.5%
2.3 Liquidity
A Current Ratio of 2.16 indicates that ATAT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.16, ATAT belongs to the best of the industry, outperforming 88.72% of the companies in the same industry.
A Quick Ratio of 2.11 indicates that ATAT has no problem at all paying its short term obligations.
ATAT has a better Quick ratio (2.11) than 88.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.11 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.07% 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 36.24%.
The Revenue has been growing by 35.84% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)5.07%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%-58.02%
Revenue 1Y (TTM)36.24%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%38.42%
3.2 Future
ATAT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.82% yearly.
The Revenue is expected to grow by 26.73% on average over the next years. This is a very strong growth
EPS Next Y30.23%
EPS Next 2Y27.02%
EPS Next 3Y24.82%
EPS Next 5YN/A
Revenue Next Year37.01%
Revenue Next 2Y29.99%
Revenue Next 3Y26.73%
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.
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
The Price/Earnings ratio is 32.40, which means the current valuation is very expensive for ATAT.
ATAT's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of ATAT to the average of the S&P500 Index (26.39), we can say ATAT is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 19.42, the valuation of ATAT can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATAT indicates a somewhat cheap valuation: ATAT is cheaper than 65.41% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. ATAT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.4 | ||
| Fwd PE | 19.42 |
4.2 Price Multiples
ATAT's Enterprise Value to EBITDA is on the same level as the industry average.
ATAT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ATAT is cheaper than 69.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.44 | ||
| EV/EBITDA | 15.31 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ATAT has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ATAT's earnings are expected to grow with 24.82% in the coming years.
PEG (NY)1.07
PEG (5Y)0.23
EPS Next 2Y27.02%
EPS Next 3Y24.82%
5. Dividend
5.1 Amount
ATAT has a Yearly Dividend Yield of 1.77%.
ATAT's Dividend Yield is a higher than the industry average which is at 1.54.
ATAT's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
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 28.43% of its income as dividend. This is a sustainable payout ratio.
DP28.43%
EPS Next 2Y27.02%
EPS Next 3Y24.82%
41.8
+1.06 (+2.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners74.21%
Inst Owner Change-1.35%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.78B
Revenue(TTM)9.09B
Net Income(TTM)1.47B
Analysts86.15
Price Target46.37 (10.93%)
Short Float %10.08%
Short Ratio2.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
Yearly Dividend0.46
Dividend Growth(5Y)N/A
DP28.43%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-31.84%
Min EPS beat(2)-67.28%
Max EPS beat(2)3.6%
EPS beat(4)2
Avg EPS beat(4)-14.77%
Min EPS beat(4)-67.28%
Max EPS beat(4)4.84%
EPS beat(8)6
Avg EPS beat(8)-2.98%
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)2
Avg Revenue beat(2)4.01%
Min Revenue beat(2)3.07%
Max Revenue beat(2)4.95%
Revenue beat(4)3
Avg Revenue beat(4)2.96%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)4.95%
Revenue beat(8)7
Avg Revenue beat(8)6.44%
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)5.39%
PT rev (3m)12.32%
EPS NQ rev (1m)-1.85%
EPS NQ rev (3m)6.06%
EPS NY rev (1m)0.41%
EPS NY rev (3m)1.15%
Revenue NQ rev (1m)5.28%
Revenue NQ rev (3m)5.43%
Revenue NY rev (1m)2.73%
Revenue NY rev (3m)3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.4 | ||
| Fwd PE | 19.42 | ||
| P/S | 4.48 | ||
| P/FCF | 21.44 | ||
| P/OCF | 20.62 | ||
| P/B | 10.99 | ||
| P/tB | 11.06 | ||
| EV/EBITDA | 15.31 |
EPS(TTM)1.29
EY3.09%
EPS(NY)2.15
Fwd EY5.15%
FCF(TTM)1.95
FCFY4.66%
OCF(TTM)2.03
OCFY4.85%
SpS9.34
BVpS3.8
TBVpS3.78
PEG (NY)1.07
PEG (5Y)0.23
Graham Number10.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.43% | ||
| ROE | 39.76% | ||
| ROCE | 34.86% | ||
| ROIC | 25.73% | ||
| ROICexc | 1326.1% | ||
| ROICexgc | 1655.88% | ||
| OM | 22.2% | ||
| PM (TTM) | 16.19% | ||
| GM | 82.68% | ||
| FCFM | 20.88% |
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-Score9
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 115.32% | ||
| Cap/Sales | 0.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.74% | ||
| Profit Quality | 128.99% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.11 | ||
| Altman-Z | 7.22 |
F-Score9
WACC7.5%
ROIC/WACC3.43
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)5.07%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%-58.02%
EPS Next Y30.23%
EPS Next 2Y27.02%
EPS Next 3Y24.82%
EPS Next 5YN/A
Revenue 1Y (TTM)36.24%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%38.42%
Revenue Next Year37.01%
Revenue Next 2Y29.99%
Revenue Next 3Y26.73%
Revenue Next 5YN/A
EBIT growth 1Y41.77%
EBIT growth 3Y104.51%
EBIT growth 5Y78.94%
EBIT Next Year49.47%
EBIT Next 3Y31.15%
EBIT Next 5Y16.65%
FCF growth 1Y41.22%
FCF growth 3Y67.97%
FCF growth 5Y80.84%
OCF growth 1Y41.94%
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 4 / 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 30.23% 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 28.43%.