ALGT:NSD-Allegiant Travel Company (USD)

COMMON STOCK | Airlines | NSD

Last Closing Price

USD 123.76

Change

+2.26 (+1.86)%

Market Cap

USD 2.04B

Volume

0.11M

Average Target Price

USD 142.00 (+14.74%)
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 14, 2020, it operated a fleet of 94 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including convenience fees, advance seat assignments, travel protection products, change fees, 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 leases spare engines to a third party; offers management solutions to golf courses; and operates a golf course and family entertainment centers. 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: 2020-09-25 )

Largest Industry Peers for Airlines

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

+0.27 (+0.33%)

USD15.52B 75.63 17.87
UAL United Airlines Holdings, Inc

+1.46 (+4.46%)

USD9.63B 9.50 13.68
AAL American Airlines Group Inc

+0.52 (+4.42%)

USD6.07B 2.81 179.83
JBLU JetBlue Airways Corporation

+0.23 (+2.04%)

USD3.21B 13.78 19.66
SKYW SkyWest, Inc

+0.44 (+1.51%)

USD1.53B 10.46 12.34
HA Hawaiian Holdings, Inc

+0.40 (+3.23%)

USD0.59B 16.02 12.90
MESA Mesa Air Group, Inc

+0.04 (+1.37%)

USD0.11B 3.85 5.44

ETFs Containing ALGT

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

+0.20 (+1.21%)

USD1.20B

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 -28.89% 88% B+ 29% F
Dividend Return 0.40% 75% C 10% F
Total Return -28.49% 88% B+ 29% F
Trailing 12 Months  
Capital Gain -16.95% 88% B+ 38% F
Dividend Return 0.94% 100% A+ 22% F
Total Return -16.01% 88% B+ 37% F
Trailing 5 Years  
Capital Gain -43.58% 57% F 25% F
Dividend Return 6.13% 75% C 16% F
Total Return -37.44% 71% C- 25% F
Average Annual (5 Year Horizon)  
Capital Gain -3.88% N/A N/A N/A N/A
Dividend Return 1.88% N/A N/A N/A N/A
Total Return -2.00% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.75% N/A N/A N/A N/A
Risk Adjusted Return -9.63% N/A N/A N/A N/A
Market Capitalization 2.04B 50% F 79% C+
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 12.73 50% F 63% D
Price/Book Ratio 3.05 29% F 40% F
Price / Cash Flow Ratio 4.61 25% F 46% F
EV/EBITDA 34.10 25% F 21% F
Management Effectiveness  
Return on Equity -2.81% 57% F 50% F
Return on Invested Capital 13.82% 88% B+ 86% B
Return on Assets 3.58% 88% B+ 77% C+
Debt to Equity Ratio 141.31% 25% F 15% F
Technical Ratios  
Short Ratio 9.40 13% F 14% F
Short Percent 19.93% 29% F 11% F
Beta 1.50 75% C 30% 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 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.

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

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.

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.