ALGT:NGS-Allegiant Travel Company

EQUITY | Airlines | Nasdaq Global Select

Last Closing Price

USD 147.85

Change

-0.70 (-0.47)%

Market Cap

USD 2.41B

Volume

0.12M

Average Target Price

USD 155.35 (+5.07%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Allegiant Travel Co is a leisure travel company. It is engaged in transporting travelers in small cities to leisure destinations. The Company provides air-related services and products along with air transportation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-17 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
UAL United Airlines Holdings Inc.

+0.86 (+0.92%)

USD 24.94B
AAL American Airlines Group Inc.

-0.96 (-2.81%)

USD 14.80B
RYAAY Ryanair Holdings plc American ..

-0.75 (-1.16%)

USD 14.36B
JBLU JetBlue Airways Corporation

-0.42 (-2.15%)

USD 5.74B
SKYW SkyWest Inc.

-1.14 (-1.86%)

USD 3.07B
HA Hawaiian Holdings Inc.

-1.35 (-4.67%)

USD 1.32B
MESA Mesa Air Group Inc.

-0.02 (-0.20%)

USD 0.29B

ETFs Containing ALGT

Symbol Name Weight Mer Price(Change) Market Cap
JETS U.S. Global Jets 3.96 % 0.60 %

-0.45 (-1.41%)

USD 0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 47.53% 100% A+ 87% B+
Dividend Return 1.40% 100% A+ 51% F
Total Return 48.92% 100% A+ 87% B+
Trailing 12 Months  
Capital Gain 6.37% 71% C- 77% C+
Dividend Return 2.01% 100% A+ 47% F
Total Return 8.38% 71% C- 77% C+
Trailing 5 Years  
Capital Gain 24.92% 43% F 55% F
Dividend Return 12.38% 100% A+ 52% F
Total Return 37.29% 43% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain -0.51% 29% F 36% F
Dividend Return 1.39% 29% F 38% F
Total Return 1.90% 100% A+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 26.90% 86% B 50% F
Risk Adjusted Return 5.16% 29% F 35% F
Market Capitalization 2.75B 38% F 83% B
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
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.61 25% F 32% F
Price/Book Ratio 3.49 17% F 30% F
Price / Cash Flow Ratio 1.67 25% F 50% F
Price/Free Cash Flow Ratio -53.57 88% B+ 93% A
Management Effectiveness  
Return on Equity 24.02% 88% B+ 87% B+
Return on Invested Capital 15.20% 50% F 81% B-
Return on Assets 6.51% 75% C 82% B-
Debt to Equity Ratio 186.25% 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

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior return on equity

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

Superior return on assets

The company management has delivered better return on assets 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.

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Poor capital utilization

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

Higly 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.

Negative free cash flow

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

Low Earnings Growth

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