ALGT:NSD-Allegiant Travel Company (USD)

COMMON STOCK | Airlines | NSD

Last Closing Price

USD 222.83

Change

+8.62 (+4.02)%

Market Cap

USD 3.81B

Volume

0.20M

Average Target Price

USD 246.00 (+10.40%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 12, 2021, it operated a fleet of 97 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including convenience and baggage fees, advance seat assignments, travel protection products, priority boarding, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company operates a golf course. Allegiant Travel Company was founded in 1997 and is headquartered in Las Vegas, Nevada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Airlines

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

-3.18 (-2.70%)

USD22.78B 16.87 16.62
UAL United Airlines Holdings, Inc

+1.42 (+2.78%)

USD17.05B 9.50 13.68
AAL American Airlines Group Inc

+0.45 (+2.17%)

USD13.32B 2.81 179.83
JBLU JetBlue Airways Corporation

+0.55 (+2.99%)

USD5.83B 13.78 19.73
SKYW SkyWest, Inc

+1.62 (+3.50%)

USD2.33B 19.72 38.80
HA Hawaiian Holdings, Inc

+0.77 (+3.36%)

USD1.17B 16.02 12.90
MESA Mesa Air Group, Inc

+0.32 (+3.27%)

USD0.37B 10.36 6.14

ETFs Containing ALGT

Symbol Name Weight Mer Price(Change) Market Cap
JETS U.S. Global Jets ETF 0.00 % 0.60 %

+0.51 (+2.06%)

USD3.89B

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 17.75% 25% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.75% 25% F 69% D+
Trailing 12 Months  
Capital Gain 199.54% 88% B+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 199.54% 88% B+ 89% B+
Trailing 5 Years  
Capital Gain 56.21% 86% B 53% F
Dividend Return 7.85% 100% A+ 24% F
Total Return 64.06% 86% B 53% F
Average Annual (5 Year Horizon)  
Capital Gain 7.01% 75% C 50% F
Dividend Return 1.68% 100% A+ 47% F
Total Return 8.68% 75% C 51% F
Risk Return Profile  
Volatility (Standard Deviation) 48.09% 25% F 36% F
Risk Adjusted Return 18.06% 75% C 38% F
Market Capitalization 3.81B 50% F 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 12.73 63% D 65% D
Price/Book Ratio 5.42 14% F 30% F
Price / Cash Flow Ratio 16.22 13% F 27% F
EV/EBITDA 367.86 13% F 4% F
Management Effectiveness  
Return on Equity -18.98% 71% C- 37% F
Return on Invested Capital 8.67% 88% B+ 77% C+
Return on Assets -4.77% 63% D 35% F
Debt to Equity Ratio 206.16% 25% F 8% F
Technical Ratios  
Short Ratio 4.18 13% F 36% F
Short Percent 3.73% 71% C- 49% F
Beta 1.72 63% D 21% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

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