ALNPY:OTC-ANA Holdings Inc (USD)

COMMON STOCK | Airlines | OTC

Last Closing Price

USD 4.90

Change

+0.10 (+2.08)%

Market Cap

USD 7.92B

Volume

400.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. The company operates through four segments: Air Transportation, Airline Related, Travel Services, and Trade and Retail. The Air Transportation segment offers domestic and international passenger, cargo and mail, and other transportation services. The Airline Related segment provides air transportation related operations, such as airport passenger, ground handling, and maintenance services. The Travel Services segment is involved in the centering on the development and sales of travel plans. This segment also engages in the planning and sale of branded travel packages using air transportation. The Trade and Retail segment is involved in the import and export goods related to air transportation; and in-store and non-store retailing. The company also operates IT systems; and engages in the express shipping business. The company was formerly known as All Nippon Airways Co., Ltd. and changed its name to ANA Holdings Inc. in April 2013. ANA Holdings Inc. was incorporated in 1920 and is headquartered in Tokyo, Japan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-25 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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N/A

USD20.70B 61.73 16.62
AICAF Air China Limited

+0.03 (+3.66%)

USD16.10B 11.08 1.97
AIRYY Air China Limited

N/A

USD15.99B 10.18 1.92
CHKIF China Southern Airlines Compan..

+0.02 (+3.13%)

USD12.97B 14.53 0.93
ICAGY International Consolidated Air..

+0.04 (+0.86%)

USD10.91B 2.95 29.91
BABWF International Consolidated Air..

-0.03 (-1.29%)

USD10.89B 3.17 29.91
SINGF Singapore Airlines Limited

+0.08 (+2.37%)

USD9.99B 8.96 6.48
SINGY Singapore Airlines Limited

+0.16 (+2.40%)

USD9.90B 9.01 6.45
ALNPF ANA Holdings Inc

N/A

USD8.15B 29.38 0.05
QABSY Qantas Airways Limited

-0.07 (-0.31%)

USD7.89B 11.79 2.65

ETFs Containing ALNPY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -24.85% 67% D+ 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.85% 67% D+ 28% F
Trailing 12 Months  
Capital Gain -28.99% 57% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.99% 57% F 25% F
Trailing 5 Years  
Capital Gain -13.72% 64% D 45% F
Dividend Return 1.71% 17% F 8% F
Total Return -12.01% 60% D- 44% F
Average Annual (5 Year Horizon)  
Capital Gain 1.32% N/A N/A 45% F
Dividend Return 0.22% N/A N/A 11% F
Total Return 1.54% N/A N/A 43% F
Risk Return Profile  
Volatility (Standard Deviation) 22.88% N/A N/A 68% D+
Risk Adjusted Return 6.73% N/A N/A 43% F
Market Capitalization 7.92B 76% C 88% 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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.10 48% F 68% D+
Price/Book Ratio 0.95 63% D 63% D
Price / Cash Flow Ratio 0.06 81% B- 48% F
EV/EBITDA 0.05 97% A+ 82% B-
Management Effectiveness  
Return on Equity -22.04% 71% C- 28% F
Return on Invested Capital 1.88% 27% F 44% F
Return on Assets -6.84% 16% F 38% F
Debt to Equity Ratio 68.04% 61% D- 29% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.58 92% A- 64% D
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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
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.

Poor capital utilization

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