Business Description
American Airlines Group Inc
NAICS : 481111
SIC : 4512
ISIN : US02376R1023
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | -0.09 | |||||
Debt-to-Equity | -7.28 | |||||
Debt-to-EBITDA | 14.34 | |||||
Interest Coverage | 1.73 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.68 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27 | |||||
3-Year Book Growth Rate | 10.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 47.95 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.25 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.98 | |||||
9-Day RSI | 48.89 | |||||
14-Day RSI | 47.84 | |||||
6-1 Month Momentum % | 18.2 | |||||
12-1 Month Momentum % | 2.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 20.92 | |||||
Days Sales Outstanding | 13.98 | |||||
Days Payable | 21.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | 32.03 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.59 | |||||
Operating Margin % | 6.83 | |||||
Net Margin % | 0.94 | |||||
FCF Margin % | -0.5 | |||||
ROE % | Neg. Equity | |||||
ROA % | 0.76 | |||||
ROIC % | 3.98 | |||||
ROC (Joel Greenblatt) % | 7.26 | |||||
ROCE % | 6.75 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.08 | |||||
Forward PE Ratio | 5.32 | |||||
PE Ratio without NRI | 7.54 | |||||
Shiller PE Ratio | 10.18 | |||||
PS Ratio | 0.18 | |||||
Price-to-Operating-Cash-Flow | 3.46 | |||||
EV-to-EBIT | 14.63 | |||||
EV-to-Forward-EBIT | 12.36 | |||||
EV-to-EBITDA | 14.63 | |||||
EV-to-Forward-EBITDA | 7.2 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-Forward-Revenue | 0.73 | |||||
EV-to-FCF | -154.16 | |||||
Price-to-Median-PS-Value | 0.4 | |||||
Earnings Yield (Greenblatt) % | 6.84 | |||||
FCF Yield % | -2.92 | |||||
Forward Rate of Return (Yacktman) % | -26.61 |