ALNPY:OTC-ANA Holdings Inc (USD)

COMMON STOCK | Airlines | OTC

Last Closing Price

USD 3.88

Change

-0.01 (-0.26)%

Market Cap

USD 9.38B

Volume

1.00K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

ANA Holdings Inc (ALNPY) Stock Analysis:
Based on the ANA Holdings Inc stock forecasts from 0 analysts, the average analyst target price for ANA Holdings Inc is not available over the next 12 months. ANA Holdings Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of ANA Holdings Inc is Slightly Bullish , which is based on 5 positive signals and 3 negative signals. At the last closing, ANA Holdings Inc’s stock price was USD 3.88. ANA Holdings Inc’s stock price has changed by +1.04% over the past week, +0.00% over the past month and -16.20% over the last year.

No recent analyst target price found for ANA Holdings Inc
No recent average analyst rating found for ANA Holdings Inc

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 dome ...Read More

Company Website : https://www.ana.co.jp

Address : Shiodome City Center, Tokyo, Japan, 105-7140

Fiscal Year End : March

Currency: USD

Country : USA

Technical Indicators

Beta : 0.64

52 Week High : 5.51

52 Week Low : 3.67

200 Day Moving Average : 4.40

50 Day Moving Average : 4.00

Shares Held by Institutions : 0.00%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Airlines

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

N/A

 USD17.02B 61.73 50.66
AIRYY Air China Limited

N/A

 USD16.21B 13.27 8.82
AICAF Air China Limited

N/A

 USD16.21B 13.79 8.82
CHEAF China Eastern Airlines Corpora..

N/A

 USD14.45B 20.60 3.76
CHKIF China Southern Airlines Compan..

N/A

 USD13.63B 17.67 2.40
SINGF Singapore Airlines Limited

N/A

 USD11.75B 14.59 61.80
SINGY Singapore Airlines Limited

-0.04 (-0.50%)

 USD11.75B 14.49 61.38
ALNPF ANA Holdings Inc

N/A

 USD9.22B 29.38 0.05
DLAKF Deutsche Lufthansa AG

N/A

 USD8.66B 2.26 198.80
DLAKY Deutsche Lufthansa AG

-0.33 (-4.51%)

 USD8.66B 2.31 198.80

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 -7.18% 51% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.18% 51% F 57% F
Trailing 12 Months  
Capital Gain -17.09% 70% C- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.09% 70% C- 54% F
Trailing 5 Years  
Capital Gain -37.82% 61% D- 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.82% 57% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -11.29% 42% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.29% 30% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 13.96% 100% A+ 91% A-
Risk Adjusted Return -80.89% 7% F 3% F
Market Capitalization 9.38B 83% B 88% 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 51% F 62% D-
Price/Book Ratio 1.44 54% F 52% F
Price / Cash Flow Ratio -0.12 76% C 61% D-
EV/EBITDA 0.05 89% B+ 85% B
Management Effectiveness  
Return on Equity -15.67% 70% C- 27% F
Return on Invested Capital 2.50% 78% C+ 51% F
Return on Assets -3.37% 64% D 39% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 0.64 95% A 61% 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 Ratings

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.

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 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 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.

Negative cashflow

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