84.66 USD
+0.02 (+0.02%)
84.66 USD
0 (0%)
Overall ALGT gets a fundamental rating of 4 out of 10. We evaluated ALGT against 22 industry peers in the Passenger Airlines industry. There are concerns on the financial health of ALGT while its profitability can be described as average. ALGT has a correct valuation and a medium 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.
In the past 5 years ALGT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.69%, ALGT is doing worse than 63.64% of the companies in the same industry.
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.
ALGT's Return On Invested Capital of 3.51% is fine compared to the rest of the industry. ALGT outperforms 63.64% of its industry peers.
ALGT had an Average Return On Invested Capital over the past 3 years of 3.54%. This is below the industry average of 8.38%.
| 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
Looking at the Operating Margin, with a value of 5.99%, ALGT is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
In the last couple of years the Operating Margin of ALGT has declined.
ALGT's Gross Margin of 68.89% is amongst the best of the industry. ALGT outperforms 86.36% of its industry peers.
ALGT's Gross Margin has been stable in the last couple of years.
| 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.
ALGT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALGT has more shares outstanding
Compared to 1 year ago, ALGT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.27, we must say that ALGT is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.27, ALGT is doing good in the industry, outperforming 63.64% of the companies in the same industry.
The Debt to FCF ratio of ALGT is 235.43, which is on the high side as it means it would take ALGT, 235.43 years of fcf income to pay off all of its debts.
ALGT has a Debt to FCF ratio of 235.43. This is comparable to the rest of the industry: ALGT outperforms 59.09% of its industry peers.
A Debt/Equity ratio of 1.76 is on the high side and indicates that ALGT has dependencies on debt financing.
ALGT's Debt to Equity ratio of 1.76 is in line compared to the rest of the industry. ALGT outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 235.43 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.43
WACC8.23%
2.3 Liquidity
A Current Ratio of 0.98 indicates that ALGT may have some problems paying its short term obligations.
With an excellent Current ratio value of 0.98, ALGT belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that ALGT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, ALGT belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
| 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.
The earnings per share for ALGT have been decreasing by -30.09% on average. This is quite bad
The Revenue has been growing slightly by 3.29% in the past year.
ALGT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.42% yearly.
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
ALGT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.23% yearly.
ALGT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.86% yearly.
EPS Next Y19.09%
EPS Next 2Y62.78%
EPS Next 3Y54.23%
EPS Next 5YN/A
Revenue Next Year3.12%
Revenue Next 2Y2.79%
Revenue Next 3Y4.86%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.76, the valuation of ALGT can be described as expensive.
ALGT's Price/Earnings ratio is a bit cheaper when compared to the industry. ALGT is cheaper than 63.64% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALGT to the average of the S&P500 Index (26.92), we can say ALGT is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 13.20, the valuation of ALGT can be described as correct.
Based on the Price/Forward Earnings ratio, ALGT is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
ALGT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.76 | ||
| Fwd PE | 13.2 |
4.2 Price Multiples
ALGT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALGT is cheaper than 90.91% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALGT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 177.46 | ||
| EV/EBITDA | 4.9 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALGT's earnings are expected to grow with 54.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.45
PEG (5Y)N/A
EPS Next 2Y62.78%
EPS Next 3Y54.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.45%, ALGT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.88, ALGT pays a better dividend. On top of this ALGT pays more dividend than 90.91% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, ALGT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
5.2 History
The dividend of ALGT decreases each year by -15.68%.
ALGT has been paying a dividend for at least 10 years, so it has a reliable track record.
ALGT has decreased its dividend 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 2Y62.78%
EPS Next 3Y54.23%
84.66
+0.02 (+0.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners101.59%
Inst Owner Change3.94%
Ins Owners21.09%
Ins Owner Change-0.6%
Market Cap1.55B
Revenue(TTM)2.58B
Net Income(TTM)-293.71M
Analysts70.53
Price Target80.77 (-4.59%)
Short Float %12.83%
Short Ratio5.68
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)13.86%
PT rev (3m)28.85%
EPS NQ rev (1m)-6.43%
EPS NQ rev (3m)35.08%
EPS NY rev (1m)6.26%
EPS NY rev (3m)19.66%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.76 | ||
| Fwd PE | 13.2 | ||
| P/S | 0.6 | ||
| P/FCF | 177.46 | ||
| P/OCF | 4.28 | ||
| P/B | 1.53 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 4.9 |
EPS(TTM)3.05
EY3.6%
EPS(NY)6.41
Fwd EY7.57%
FCF(TTM)0.48
FCFY0.56%
OCF(TTM)19.77
OCFY23.35%
SpS140.8
BVpS55.45
TBVpS55.45
PEG (NY)1.45
PEG (5Y)N/A
Graham Number61.69
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 | 1.27 |
F-Score6
WACC8.23%
ROIC/WACC0.43
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 Y19.09%
EPS Next 2Y62.78%
EPS Next 3Y54.23%
EPS Next 5YN/A
Revenue 1Y (TTM)3.29%
Revenue growth 3Y13.73%
Revenue growth 5Y6.42%
Sales Q2Q%-0.05%
Revenue Next Year3.12%
Revenue Next 2Y2.79%
Revenue Next 3Y4.86%
Revenue Next 5YN/A
EBIT growth 1Y84.95%
EBIT growth 3Y19.61%
EBIT growth 5Y-18.84%
EBIT Next Year213.8%
EBIT Next 3Y65.83%
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 5 / 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%.