76 USD
-1.58 (-2.04%)
76 USD
0 (0%)
ALGT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Passenger Airlines industry. While ALGT is still in line with the averages on profitability rating, there are concerns on its financial health. ALGT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ALGT had positive earnings in the past year.
In the past year ALGT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ALGT reported negative net income in multiple years.
Each year in the past 5 years ALGT had a positive operating cash flow.
1.2 Ratios
ALGT's Return On Assets of -6.69% is on the low side compared to the rest of the industry. ALGT is outperformed by 63.64% of its industry peers.
ALGT has a Return On Equity of -28.93%. This is comparable to the rest of the industry: ALGT outperforms 50.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.51%, ALGT is in line with its industry, outperforming 59.09% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALGT is significantly below the industry average of 13.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.69% | ||
| ROE | -28.93% | ||
| ROIC | 3.51% |
ROA(3y)-1.02%
ROA(5y)-0.99%
ROE(3y)-4.46%
ROE(5y)-5.5%
ROIC(3y)3.54%
ROIC(5y)N/A
1.3 Margins
ALGT has a Operating Margin of 5.99%. This is in the better half of the industry: ALGT outperforms 68.18% of its industry peers.
ALGT's Operating Margin has declined in the last couple of years.
ALGT has a Gross Margin of 68.89%. This is amongst the best in the industry. ALGT outperforms 86.36% of its industry peers.
In the last couple of years the Gross Margin of ALGT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.99% | ||
| PM (TTM) | N/A | ||
| GM | 68.89% |
OM growth 3Y5.16%
OM growth 5Y-23.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.14%
GM growth 5Y-0.76%
2. Health
2.1 Basic Checks
ALGT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ALGT has more shares outstanding
ALGT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALGT has a worse debt to assets ratio.
2.2 Solvency
ALGT has an Altman-Z score of 1.24. This is a bad value and indicates that ALGT is not financially healthy and even has some risk of bankruptcy.
ALGT's Altman-Z score of 1.24 is fine compared to the rest of the industry. ALGT outperforms 63.64% of its industry peers.
ALGT has a debt to FCF ratio of 235.43. This is a negative value and a sign of low solvency as ALGT would need 235.43 years to pay back of all of its debts.
ALGT has a Debt to FCF ratio (235.43) which is in line with its industry peers.
ALGT has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.76, ALGT perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 235.43 | ||
| Altman-Z | 1.24 |
ROIC/WACC0.45
WACC7.84%
2.3 Liquidity
A Current Ratio of 0.98 indicates that ALGT may have some problems paying its short term obligations.
ALGT has a Current ratio of 0.98. This is amongst the best in the industry. ALGT outperforms 90.91% of its industry peers.
A Quick Ratio of 0.95 indicates that ALGT may have some problems paying its short term obligations.
ALGT has a better Quick ratio (0.95) than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
ALGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 609.30%, which is quite impressive.
Measured over the past years, ALGT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -30.09% on average per year.
Looking at the last year, ALGT shows a small growth in Revenue. The Revenue has grown by 3.29% in the last year.
Measured over the past years, ALGT shows a small growth in Revenue. The Revenue has been growing by 6.42% on average per year.
EPS 1Y (TTM)609.3%
EPS 3Y12.05%
EPS 5Y-30.09%
EPS Q2Q%-3.47%
Revenue 1Y (TTM)3.29%
Revenue growth 3Y13.73%
Revenue growth 5Y6.42%
Sales Q2Q%-0.05%
3.2 Future
The Earnings Per Share is expected to grow by 50.84% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.54% on average over the next years.
EPS Next Y12.07%
EPS Next 2Y58.65%
EPS Next 3Y50.84%
EPS Next 5YN/A
Revenue Next Year3.79%
Revenue Next 2Y4.32%
Revenue Next 3Y5.54%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.92 indicates a rather expensive valuation of ALGT.
Compared to the rest of the industry, the Price/Earnings ratio of ALGT indicates a somewhat cheap valuation: ALGT is cheaper than 63.64% of the companies listed in the same industry.
ALGT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.31.
A Price/Forward Earnings ratio of 12.48 indicates a correct valuation of ALGT.
ALGT's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.59. ALGT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.92 | ||
| Fwd PE | 12.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALGT indicates a rather cheap valuation: ALGT is cheaper than 86.36% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALGT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 159.66 | ||
| EV/EBITDA | 4.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ALGT's earnings are expected to grow with 50.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.06
PEG (5Y)N/A
EPS Next 2Y58.65%
EPS Next 3Y50.84%
5. Dividend
5.1 Amount
ALGT has a Yearly Dividend Yield of 3.45%. Purely for dividend investing, there may be better candidates out there.
ALGT's Dividend Yield is rather good when compared to the industry average which is at 3.06. ALGT pays more dividend than 90.91% of the companies in the same industry.
ALGT's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
5.2 History
The dividend of ALGT decreases each year by -15.68%.
ALGT has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of ALGT decreased recently.
Dividend Growth(5Y)-15.68%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
ALGT pays out 0.00% of its income as dividend. This is a sustainable payout ratio.
DP0%
EPS Next 2Y58.65%
EPS Next 3Y50.84%
76
-1.58 (-2.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners97.01%
Inst Owner Change3.94%
Ins Owners21.11%
Ins Owner Change-0.6%
Market Cap1.39B
Revenue(TTM)2.58B
Net Income(TTM)-293.71M
Analysts70.53
Price Target70.94 (-6.66%)
Short Float %13.99%
Short Ratio6.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend1.2
Dividend Growth(5Y)-15.68%
DP0%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)23.19%
Min EPS beat(2)-12.77%
Max EPS beat(2)59.16%
EPS beat(4)3
Avg EPS beat(4)15.07%
Min EPS beat(4)-12.77%
Max EPS beat(4)59.16%
EPS beat(8)6
Avg EPS beat(8)43.25%
EPS beat(12)10
Avg EPS beat(12)62.14%
EPS beat(16)11
Avg EPS beat(16)39.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.74%
Min Revenue beat(2)-4.25%
Max Revenue beat(2)-1.23%
Revenue beat(4)0
Avg Revenue beat(4)-2.36%
Min Revenue beat(4)-4.25%
Max Revenue beat(4)-1.23%
Revenue beat(8)1
Avg Revenue beat(8)-1.49%
Revenue beat(12)4
Avg Revenue beat(12)-0.85%
Revenue beat(16)5
Avg Revenue beat(16)-0.73%
PT rev (1m)11.03%
PT rev (3m)14.01%
EPS NQ rev (1m)32.61%
EPS NQ rev (3m)45.9%
EPS NY rev (1m)0%
EPS NY rev (3m)16.62%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.92 | ||
| Fwd PE | 12.48 | ||
| P/S | 0.54 | ||
| P/FCF | 159.66 | ||
| P/OCF | 3.85 | ||
| P/B | 1.37 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 4.59 |
EPS(TTM)3.05
EY4.01%
EPS(NY)6.09
Fwd EY8.01%
FCF(TTM)0.48
FCFY0.63%
OCF(TTM)19.73
OCFY25.96%
SpS140.5
BVpS55.33
TBVpS55.33
PEG (NY)2.06
PEG (5Y)N/A
Graham Number61.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.69% | ||
| ROE | -28.93% | ||
| ROCE | 4.75% | ||
| ROIC | 3.51% | ||
| ROICexc | 4.97% | ||
| ROICexgc | 4.97% | ||
| OM | 5.99% | ||
| PM (TTM) | N/A | ||
| GM | 68.89% | ||
| FCFM | 0.34% |
ROA(3y)-1.02%
ROA(5y)-0.99%
ROE(3y)-4.46%
ROE(5y)-5.5%
ROIC(3y)3.54%
ROIC(5y)N/A
ROICexc(3y)4.65%
ROICexc(5y)N/A
ROICexgc(3y)4.65%
ROICexgc(5y)N/A
ROCE(3y)4.79%
ROCE(5y)N/A
ROICexgc growth 3Y15.68%
ROICexgc growth 5Y-22.03%
ROICexc growth 3Y15.68%
ROICexc growth 5Y-22.03%
OM growth 3Y5.16%
OM growth 5Y-23.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.14%
GM growth 5Y-0.76%
F-Score6
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 235.43 | ||
| Debt/EBITDA | 4.35 | ||
| Cap/Depr | 138.03% | ||
| Cap/Sales | 13.7% | ||
| Interest Coverage | 1.27 | ||
| Cash Conversion | 88.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.24 |
F-Score6
WACC7.84%
ROIC/WACC0.45
Cap/Depr(3y)191.04%
Cap/Depr(5y)174.75%
Cap/Sales(3y)17.29%
Cap/Sales(5y)19.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)609.3%
EPS 3Y12.05%
EPS 5Y-30.09%
EPS Q2Q%-3.47%
EPS Next Y12.07%
EPS Next 2Y58.65%
EPS Next 3Y50.84%
EPS Next 5YN/A
Revenue 1Y (TTM)3.29%
Revenue growth 3Y13.73%
Revenue growth 5Y6.42%
Sales Q2Q%-0.05%
Revenue Next Year3.79%
Revenue Next 2Y4.32%
Revenue Next 3Y5.54%
Revenue Next 5YN/A
EBIT growth 1Y84.95%
EBIT growth 3Y19.61%
EBIT growth 5Y-18.84%
EBIT Next Year212.16%
EBIT Next 3Y67.9%
EBIT Next 5YN/A
FCF growth 1Y110.15%
FCF growth 3Y-48.64%
FCF growth 5YN/A
OCF growth 1Y-19.7%
OCF growth 3Y-14.33%
OCF growth 5Y-5.21%
ALLEGIANT TRAVEL CO / ALGT FAQ
Can you provide the ChartMill fundamental rating for ALLEGIANT TRAVEL CO?
ChartMill assigns a fundamental rating of 4 / 10 to ALGT.
What is the valuation status of ALLEGIANT TRAVEL CO (ALGT) stock?
ChartMill assigns a valuation rating of 4 / 10 to ALLEGIANT TRAVEL CO (ALGT). This can be considered as Fairly Valued.
What is the profitability of ALGT stock?
ALLEGIANT TRAVEL CO (ALGT) has a profitability rating of 4 / 10.
Can you provide the financial health for ALGT stock?
The financial health rating of ALLEGIANT TRAVEL CO (ALGT) is 3 / 10.
How sustainable is the dividend of ALLEGIANT TRAVEL CO (ALGT) stock?
The dividend rating of ALLEGIANT TRAVEL CO (ALGT) is 5 / 10 and the dividend payout ratio is 0%.