ATOUR LIFESTYLE HOLDINGS-ADR (ATAT)
US04965M1062 - ADR
Taking everything into account, ATAT scores 7 out of 10 in our fundamental rating. ATAT was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. ATAT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ATAT is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make ATAT a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
ATAT had positive earnings in the past year.
ATAT had a positive operating cash flow in the past year.
Of the past 5 years ATAT 4 years were profitable.
Each year in the past 5 years ATAT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.30%, ATAT belongs to the top of the industry, outperforming 94.03% of the companies in the same industry.
The Return On Equity of ATAT (39.04%) is better than 91.04% of its industry peers.
ATAT has a Return On Invested Capital of 16.88%. This is amongst the best in the industry. ATAT outperforms 88.06% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATAT is in line with the industry average of 10.47%.
The 3 year average ROIC (9.26%) for ATAT is below the current ROIC(16.88%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.3% | ||
| ROE | 39.04% | ||
| ROIC | 16.88% |
ROA(3y)6.35%
ROA(5y)3.89%
ROE(3y)22.09%
ROE(5y)13.48%
ROIC(3y)9.26%
ROIC(5y)7.4%
1.3 Margins
With an excellent Profit Margin value of 17.18%, ATAT belongs to the best of the industry, outperforming 92.54% of the companies in the same industry.
Looking at the Operating Margin, with a value of 20.97%, ATAT is in the better half of the industry, outperforming 79.85% of the companies in the same industry.
In the last couple of years the Operating Margin of ATAT has grown nicely.
With an excellent Gross Margin value of 68.47%, ATAT belongs to the best of the industry, outperforming 82.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.97% | ||
| PM (TTM) | 17.18% | ||
| GM | 68.47% |
OM growth 3Y73.49%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATAT is creating value.
Compared to 1 year ago, ATAT has more shares outstanding
The debt/assets ratio for ATAT has been reduced compared to a year ago.
2.2 Solvency
ATAT has an Altman-Z score of 5.37. This indicates that ATAT is financially healthy and has little risk of bankruptcy at the moment.
ATAT's Altman-Z score of 5.37 is amongst the best of the industry. ATAT outperforms 88.81% of its industry peers.
ATAT has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.05, ATAT belongs to the top of the industry, outperforming 96.27% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that ATAT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, ATAT belongs to the top of the industry, outperforming 86.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 5.37 |
ROIC/WACC2.25
WACC7.52%
2.3 Liquidity
A Current Ratio of 1.99 indicates that ATAT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.99, ATAT belongs to the top of the industry, outperforming 84.33% of the companies in the same industry.
ATAT has a Quick Ratio of 1.92. This is a normal value and indicates that ATAT is financially healthy and should not expect problems in meeting its short term obligations.
ATAT has a better Quick ratio (1.92) than 84.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 583.46% over the past year.
ATAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 106.19%.
ATAT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.88% yearly.
EPS 1Y (TTM)583.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.11%
Revenue 1Y (TTM)106.19%
Revenue growth 3Y43.88%
Revenue growth 5YN/A
Sales Q2Q%64.46%
3.2 Future
ATAT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.24% yearly.
Based on estimates for the next years, ATAT will show a very strong growth in Revenue. The Revenue will grow by 32.36% on average per year.
EPS Next Y43.07%
EPS Next 2Y31.36%
EPS Next 3Y27.24%
EPS Next 5YN/A
Revenue Next Year57.77%
Revenue Next 2Y39.95%
Revenue Next 3Y32.36%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.91 indicates a rather expensive valuation of ATAT.
ATAT's Price/Earnings ratio is a bit cheaper when compared to the industry. ATAT is cheaper than 66.42% of the companies in the same industry.
ATAT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.68.
The Price/Forward Earnings ratio is 17.10, which indicates a rather expensive current valuation of ATAT.
Based on the Price/Forward Earnings ratio, ATAT is valued a bit cheaper than the industry average as 72.39% of the companies are valued more expensively.
ATAT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.91 | ||
| Fwd PE | 17.1 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATAT.
ATAT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ATAT is cheaper than 83.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.46 | ||
| EV/EBITDA | 15.04 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of ATAT may justify a higher PE ratio.
ATAT's earnings are expected to grow with 27.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y31.36%
EPS Next 3Y27.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.64%, ATAT has a reasonable but not impressive dividend return.
ATAT's Dividend Yield is a higher than the industry average which is at 2.82.
Compared to the average S&P500 Dividend Yield of 2.22, ATAT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
5.2 History
ATAT is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
14.45% of the earnings are spent on dividend by ATAT. This is a low number and sustainable payout ratio.
DP14.45%
EPS Next 2Y31.36%
EPS Next 3Y27.24%
ATOUR LIFESTYLE HOLDINGS-ADR
NASDAQ:ATAT (11/20/2024, 8:07:43 PM)
After market: 25.82 0 (0%)25.82
+0.27 (+1.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.55B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.91 | ||
| Fwd PE | 17.1 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.56
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.3% | ||
| ROE | 39.04% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 20.97% | ||
| PM (TTM) | 17.18% | ||
| GM | 68.47% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)583.46%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y43.07%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)106.19%
Revenue growth 3Y43.88%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y