ALNPY:OTC-ANA Holdings Inc (USD)

COMMON STOCK | Airlines | OTC

Last Closing Price

USD 4.65

Change

0.00 (0.00)%

Market Cap

USD 11.26B

Volume

3.94K

Avg Analyst Target

N/A

Avg User Target

USD
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)

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Relative Returns (From:    To: 2021-07-24 )

Largest Industry Peers for Airlines

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

N/A

USD22.18B 61.73 16.62
AIRYY Air China Limited

N/A

USD14.47B 13.27 5.66
AICAF Air China Limited

N/A

USD14.30B 13.79 5.66
CHKIF China Southern Airlines Compan..

N/A

USD14.01B 17.67 2.52
BABWF International Consolidated Air..

N/A

USD11.98B 1.61 29.91
ICAGY International Consolidated Air..

N/A

USD11.60B 1.61 29.91
ALNPF ANA Holdings Inc

N/A

USD11.14B 29.38 0.05
SINGY Singapore Airlines Limited

N/A

USD10.64B 14.49 6.45
SINGF Singapore Airlines Limited

N/A

USD10.62B 14.59 6.48
JAPSY Japan Airlines Co., Ltd

N/A

USD9.22B 6.51 0.02

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 5.20% 67% D+ 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.20% 67% D+ 39% F
Trailing 12 Months  
Capital Gain 3.10% 31% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.10% 28% F 28% F
Trailing 5 Years  
Capital Gain -14.05% 58% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.05% 58% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -2.49% 47% F 22% F
Dividend Return N/A 5% F 8% F
Total Return -2.49% 45% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 24.54% 95% A 74% C
Risk Adjusted Return -10.15% 45% F 20% F
Market Capitalization 11.26B 84% B 89% 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 9.17 50% F 69% D+
Price/Book Ratio 1.22 57% F 61% D-
Price / Cash Flow Ratio -0.04 42% F 56% F
EV/EBITDA 0.05 97% A+ 84% B
Management Effectiveness  
Return on Equity -39.18% 52% F 20% F
Return on Invested Capital -14.42% 51% F 22% F
Return on Assets -10.07% 32% F 31% F
Debt to Equity Ratio 146.27% 38% F 11% 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 0.62 97% A+ 62% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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.

Negative cashflow

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