AAL:NSD-American Airlines Group Inc (USD)

COMMON STOCK | Airlines | NSD

Last Closing Price

USD 12.51

Change

+1.18 (+10.41)%

Market Cap

USD 4.83B

Volume

0.12B

Average Target Price

USD 18.85 (+50.65%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-09 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RYAAY Ryanair Holdings plc

+0.18 (+0.31%)

USD12.25B 11.87 6.50
UAL United Airlines Holdings, Inc

+3.99 (+14.50%)

USD6.07B 2.07 3.19
JBLU JetBlue Airways Corporation

+0.47 (+5.20%)

USD2.56B 4.59 3.08
SKYW SkyWest, Inc

+2.73 (+10.64%)

USD1.43B 3.70 4.31
ALGT Allegiant Travel Company

+4.11 (+5.19%)

USD1.30B 5.72 4.35
HA Hawaiian Holdings, Inc

+0.61 (+5.44%)

USD0.50B 2.07 2.45
MESA Mesa Air Group, Inc

+0.73 (+22.46%)

USD0.09B 5.22 5.79

ETFs Containing AAL

Symbol Name Weight Mer Price(Change) Market Cap
JETS U.S. Global Jets ETF 14.06 % 0.60 %

+1.04 (+7.29%)

USD0.03B
XLTY Cushing Transportation & .. 4.51 % 0.65 %

N/A

USD0.48M
DWPP First Trust Dorsey Wright.. 0.26 % 0.60 %

+0.05 (+0.20%)

USD0.03B
HYS PIMCO 0-5 Year High Yield.. 0.00 % 0.56 %

+4.33 (+5.02%)

USD1.44B

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -56.38% 38% F 9% F
Dividend Return 0.35% 50% F 61% D-
Total Return -56.03% 38% F 9% F
Trailing 12 Months  
Capital Gain -63.23% 13% F 15% F
Dividend Return 1.18% 50% F 27% F
Total Return -62.05% 25% F 16% F
Trailing 5 Years  
Capital Gain -73.79% 14% F 20% F
Dividend Return 4.19% 40% F 13% F
Total Return -69.60% 14% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -6.66% 25% F 25% F
Dividend Return 0.97% 80% B- 23% F
Total Return -5.69% 25% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 26.87% 63% D 53% F
Risk Adjusted Return -21.18% 25% F 25% F
Market Capitalization 4.83B 75% C 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airlines)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.70 75% C 93% A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 1.27 71% C- 53% F
EV/EBITDA 5.99 25% F 75% C
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 12.88% 57% F 85% B
Return on Assets 4.03% 13% F 78% C+
Debt to Equity Ratio -18,181.36% 100% A+ 100% A+
Technical Ratios  
Short Ratio 2.11 50% F 58% F
Short Percent 17.84% 29% F 15% F
Beta 2.04 25% F 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector