ALLEGIANT TRAVEL CO (ALGT)
US01748X1028 - Common Stock
Overall ALGT gets a fundamental rating of 3 out of 10. We evaluated ALGT against 23 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 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ALGT had positive earnings in the past year.
ALGT had a positive operating cash flow in the past year.
Of the past 5 years ALGT 4 years were profitable.
ALGT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALGT's Return On Assets of -0.55% is in line compared to the rest of the industry. ALGT outperforms 47.83% of its industry peers.
The Return On Equity of ALGT (-2.03%) is comparable to the rest of the industry.
ALGT has a Return On Invested Capital of 1.45%. This is comparable to the rest of the industry: ALGT outperforms 52.17% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALGT is significantly below the industry average of 9.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.55% | ||
| ROE | -2.03% | ||
| ROIC | 1.45% |
ROA(3y)2.04%
ROA(5y)1.61%
ROE(3y)6.99%
ROE(5y)4.1%
ROIC(3y)2.59%
ROIC(5y)N/A
1.3 Margins
ALGT's Profit Margin has declined in the last couple of years.
ALGT has a Operating Margin (3.34%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ALGT has declined.
The Gross Margin of ALGT (67.65%) is better than 86.96% of its industry peers.
ALGT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.34% | ||
| PM (TTM) | N/A | ||
| GM | 67.65% |
OM growth 3YN/A
OM growth 5Y-7.39%
PM growth 3YN/A
PM growth 5Y-13.95%
GM growth 3Y-1.84%
GM growth 5Y-0.28%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALGT is destroying value.
The number of shares outstanding for ALGT has been increased compared to 1 year ago.
The number of shares outstanding for ALGT has been increased compared to 5 years ago.
Compared to 1 year ago, ALGT has about the same debt to assets ratio.
2.2 Solvency
ALGT has an Altman-Z score of 1.16. This is a bad value and indicates that ALGT is not financially healthy and even has some risk of bankruptcy.
ALGT has a Altman-Z score (1.16) which is in line with its industry peers.
A Debt/Equity ratio of 1.36 is on the high side and indicates that ALGT has dependencies on debt financing.
ALGT has a Debt to Equity ratio of 1.36. This is comparable to the rest of the industry: ALGT outperforms 56.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.16 |
ROIC/WACC0.21
WACC6.82%
2.3 Liquidity
ALGT has a Current Ratio of 0.75. This is a bad value and indicates that ALGT is not financially healthy enough and could expect problems in meeting its short term obligations.
ALGT's Current ratio of 0.75 is fine compared to the rest of the industry. ALGT outperforms 65.22% of its industry peers.
A Quick Ratio of 0.72 indicates that ALGT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, ALGT is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for ALGT have decreased strongly by -95.96% in the last year.
Measured over the past years, ALGT shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.40% on average per year.
The Revenue has decreased by -0.58% in the past year.
ALGT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.52% yearly.
EPS 1Y (TTM)-95.96%
EPS 3YN/A
EPS 5Y-5.4%
EPS Q2Q%-2344.44%
Revenue 1Y (TTM)-0.58%
Revenue growth 3Y36.35%
Revenue growth 5Y8.52%
Sales Q2Q%-0.56%
3.2 Future
Based on estimates for the next years, ALGT will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.34% on average per year.
Based on estimates for the next years, ALGT will show a quite strong growth in Revenue. The Revenue will grow by 9.12% on average per year.
EPS Next Y-86.83%
EPS Next 2Y-12.38%
EPS Next 3Y5.99%
EPS Next 5Y12.34%
Revenue Next Year-0.39%
Revenue Next 2Y5.27%
Revenue Next 3Y7.49%
Revenue Next 5Y9.12%
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
Based on the Price/Earnings ratio of 228.19, the valuation of ALGT can be described as expensive.
ALGT's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.40, ALGT is valued quite expensively.
Based on the Price/Forward Earnings ratio of 16.84, the valuation of ALGT can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALGT is on the same level as its industry peers.
ALGT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.67.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 228.19 | ||
| Fwd PE | 16.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALGT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.93 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.38%
EPS Next 3Y5.99%
5. Dividend
5.1 Amount
ALGT has a Yearly Dividend Yield of 2.61%.
Compared to an average industry Dividend Yield of 2.98, ALGT pays a better dividend. On top of this ALGT pays more dividend than 91.30% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, ALGT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
5.2 History
The dividend of ALGT decreases each year by -15.33%.
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)-15.33%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
ALGT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-125.11%
EPS Next 2Y-12.38%
EPS Next 3Y5.99%
ALLEGIANT TRAVEL CO
NASDAQ:ALGT (1/6/2025, 7:15:25 PM)
After market: 98.12 0 (0%)98.12
+4.19 (+4.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners92.83%
Inst Owner Change-0.04%
Ins Owners16%
Ins Owner Change-3.9%
Market Cap1.80B
Analysts68
Price Target80.77 (-17.68%)
Short Float %7.11%
Short Ratio2.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
Dividend Growth(5Y)-15.33%
DP-125.11%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)61.63%
Min EPS beat(2)-2.61%
Max EPS beat(2)125.87%
EPS beat(4)3
Avg EPS beat(4)71.44%
Min EPS beat(4)-2.61%
Max EPS beat(4)150.73%
EPS beat(8)7
Avg EPS beat(8)85.67%
EPS beat(12)8
Avg EPS beat(12)48.26%
EPS beat(16)11
Avg EPS beat(16)39.9%
Revenue beat(2)0
Avg Revenue beat(2)-1.56%
Min Revenue beat(2)-2.38%
Max Revenue beat(2)-0.73%
Revenue beat(4)1
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-2.38%
Max Revenue beat(4)0.73%
Revenue beat(8)4
Avg Revenue beat(8)-0.09%
Revenue beat(12)5
Avg Revenue beat(12)-0.19%
Revenue beat(16)6
Avg Revenue beat(16)-0.72%
PT rev (1m)15.59%
PT rev (3m)42.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-70.21%
EPS NY rev (1m)2.31%
EPS NY rev (3m)443.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.18%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 228.19 | ||
| Fwd PE | 16.84 | ||
| P/S | 0.72 | ||
| P/FCF | N/A | ||
| P/OCF | 5.85 | ||
| P/B | 1.38 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 7.93 |
EPS(TTM)0.43
EY0.44%
EPS(NY)5.83
Fwd EY5.94%
FCF(TTM)-2.9
FCFYN/A
OCF(TTM)16.78
OCFY17.1%
SpS136.09
BVpS70.88
TBVpS70.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.55% | ||
| ROE | -2.03% | ||
| ROCE | 2.35% | ||
| ROIC | 1.45% | ||
| ROICexc | 1.85% | ||
| ROICexgc | 1.85% | ||
| OM | 3.34% | ||
| PM (TTM) | N/A | ||
| GM | 67.65% | ||
| FCFM | N/A |
ROA(3y)2.04%
ROA(5y)1.61%
ROE(3y)6.99%
ROE(5y)4.1%
ROIC(3y)2.59%
ROIC(5y)N/A
ROICexc(3y)3.51%
ROICexc(5y)N/A
ROICexgc(3y)3.51%
ROICexgc(5y)N/A
ROCE(3y)4.18%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-10.54%
ROICexc growth 3YN/A
ROICexc growth 5Y-10.54%
OM growth 3YN/A
OM growth 5Y-7.39%
PM growth 3YN/A
PM growth 5Y-13.95%
GM growth 3Y-1.84%
GM growth 5Y-0.28%
F-Score6
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.27 | ||
| Cap/Depr | 143.31% | ||
| Cap/Sales | 14.46% | ||
| Interest Coverage | 1.01 | ||
| Cash Conversion | 91.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.16 |
F-Score6
WACC6.82%
ROIC/WACC0.21
Cap/Depr(3y)199.35%
Cap/Depr(5y)216.52%
Cap/Sales(3y)18.3%
Cap/Sales(5y)22.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-95.96%
EPS 3YN/A
EPS 5Y-5.4%
EPS Q2Q%-2344.44%
EPS Next Y-86.83%
EPS Next 2Y-12.38%
EPS Next 3Y5.99%
EPS Next 5Y12.34%
Revenue 1Y (TTM)-0.58%
Revenue growth 3Y36.35%
Revenue growth 5Y8.52%
Sales Q2Q%-0.56%
Revenue Next Year-0.39%
Revenue Next 2Y5.27%
Revenue Next 3Y7.49%
Revenue Next 5Y9.12%
EBIT growth 1Y-73.8%
EBIT growth 3YN/A
EBIT growth 5Y0.5%
EBIT Next Year52.3%
EBIT Next 3Y35.23%
EBIT Next 5Y30.45%
FCF growth 1Y-600.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.38%
OCF growth 3Y21.72%
OCF growth 5Y3.48%