38.37 USD
+0.61 (+1.62%)
37.85 USD
-0.52 (-1.36%)
ATAT gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making ATAT a very profitable company, without any liquidiy or solvency issues. ATAT is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, ATAT could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year ATAT was profitable.
ATAT had a positive operating cash flow in the past year.
ATAT had positive earnings in 4 of the past 5 years.
ATAT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 16.43%, ATAT belongs to the best of the industry, outperforming 92.42% of the companies in the same industry.
Looking at the Return On Equity, with a value of 39.76%, ATAT belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
The Return On Invested Capital of ATAT (25.73%) is better than 95.45% of its industry peers.
ATAT had an Average Return On Invested Capital over the past 3 years of 15.05%. This is above the industry average of 10.42%.
The last Return On Invested Capital (25.73%) for ATAT is above the 3 year average (15.05%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.43% | ||
| ROE | 39.76% | ||
| ROIC | 25.73% |
ROA(3y)9.81%
ROA(5y)6.94%
ROE(3y)28.99%
ROE(5y)21.5%
ROIC(3y)15.05%
ROIC(5y)12.16%
1.3 Margins
ATAT has a Profit Margin of 16.19%. This is amongst the best in the industry. ATAT outperforms 89.39% of its industry peers.
In the last couple of years the Profit Margin of ATAT has grown nicely.
ATAT has a Operating Margin of 22.20%. This is amongst the best in the industry. ATAT outperforms 82.58% of its industry peers.
ATAT's Operating Margin has improved in the last couple of years.
The Gross Margin of ATAT (82.68%) is better than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.2% | ||
| PM (TTM) | 16.19% | ||
| GM | 82.68% |
OM growth 3Y36.34%
OM growth 5Y31.73%
PM growth 3Y42.74%
PM growth 5Y76.73%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATAT is creating value.
ATAT has more shares outstanding than it did 1 year ago.
ATAT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ATAT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.79 indicates that ATAT is not in any danger for bankruptcy at the moment.
ATAT has a better Altman-Z score (6.79) than 91.67% of its industry peers.
The Debt to FCF ratio of ATAT is 0.04, which is an excellent value as it means it would take ATAT, only 0.04 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ATAT (0.04) is better than 95.45% of its industry peers.
ATAT has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.02, ATAT belongs to the top of the industry, outperforming 85.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 6.79 |
ROIC/WACC3.43
WACC7.5%
2.3 Liquidity
A Current Ratio of 2.16 indicates that ATAT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.16, ATAT belongs to the top of the industry, outperforming 89.39% of the companies in the same industry.
A Quick Ratio of 2.11 indicates that ATAT has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.11, ATAT belongs to the best of the industry, outperforming 90.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.09% over the past year.
ATAT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 138.03% yearly.
Looking at the last year, ATAT shows a very strong growth in Revenue. The Revenue has grown by 36.24%.
ATAT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.84% yearly.
EPS 1Y (TTM)31.09%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%23.1%
Revenue 1Y (TTM)36.24%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%37.77%
3.2 Future
Based on estimates for the next years, ATAT will show a very strong growth in Earnings Per Share. The EPS will grow by 24.10% on average per year.
ATAT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.84% yearly.
EPS Next Y29.7%
EPS Next 2Y26.24%
EPS Next 3Y24.1%
EPS Next 5YN/A
Revenue Next Year33.37%
Revenue Next 2Y28.1%
Revenue Next 3Y25.84%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.13 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 61.36% of the companies in the same industry.
ATAT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.31.
The Price/Forward Earnings ratio is 18.16, which indicates a rather expensive current valuation of ATAT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATAT indicates a somewhat cheap valuation: ATAT is cheaper than 63.64% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ATAT to the average of the S&P500 Index (36.59), we can say ATAT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.13 | ||
| Fwd PE | 18.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATAT is on the same level as its industry peers.
ATAT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ATAT is cheaper than 70.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.8 | ||
| EV/EBITDA | 13.52 |
4.3 Compensation for Growth
ATAT's 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 24.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
PEG (5Y)0.17
EPS Next 2Y26.24%
EPS Next 3Y24.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.91%, ATAT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.38, ATAT pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.40, ATAT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
5.2 History
ATAT has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
28.43% of the earnings are spent on dividend by ATAT. This is a low number and sustainable payout ratio.
DP28.43%
EPS Next 2Y26.24%
EPS Next 3Y24.1%
38.37
+0.61 (+1.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners69.94%
Inst Owner Change-1.46%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.30B
Revenue(TTM)9.09B
Net Income(TTM)1.47B
Analysts86.4
Price Target44 (14.67%)
Short Float %10.83%
Short Ratio3.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
Yearly Dividend0.45
Dividend Growth(5Y)N/A
DP28.43%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.24%
Min EPS beat(2)-4.07%
Max EPS beat(2)3.6%
EPS beat(4)2
Avg EPS beat(4)1.03%
Min EPS beat(4)-4.07%
Max EPS beat(4)4.84%
EPS beat(8)6
Avg EPS beat(8)4.92%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.77%
Min Revenue beat(2)3.07%
Max Revenue beat(2)4.46%
Revenue beat(4)3
Avg Revenue beat(4)2.84%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)4.46%
Revenue beat(8)7
Avg Revenue beat(8)6.38%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.14%
PT rev (3m)12.98%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)1.98%
EPS NY rev (1m)0.46%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.13 | ||
| Fwd PE | 18.16 | ||
| P/S | 4.13 | ||
| P/FCF | 19.8 | ||
| P/OCF | 19.04 | ||
| P/B | 10.15 | ||
| P/tB | 10.22 | ||
| EV/EBITDA | 13.52 |
EPS(TTM)1.59
EY4.14%
EPS(NY)2.11
Fwd EY5.51%
FCF(TTM)1.94
FCFY5.05%
OCF(TTM)2.02
OCFY5.25%
SpS9.28
BVpS3.78
TBVpS3.76
PEG (NY)0.81
PEG (5Y)0.17
Graham Number11.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.43% | ||
| ROE | 39.76% | ||
| ROCE | 34.86% | ||
| ROIC | 25.73% | ||
| ROICexc | 1326.1% | ||
| ROICexgc | 1655.88% | ||
| OM | 22.2% | ||
| PM (TTM) | 16.19% | ||
| GM | 82.68% | ||
| FCFM | 20.88% |
ROA(3y)9.81%
ROA(5y)6.94%
ROE(3y)28.99%
ROE(5y)21.5%
ROIC(3y)15.05%
ROIC(5y)12.16%
ROICexc(3y)224.18%
ROICexc(5y)150.5%
ROICexgc(3y)247.52%
ROICexgc(5y)166.09%
ROCE(3y)20.48%
ROCE(5y)16.74%
ROICexgc growth 3Y103.98%
ROICexgc growth 5Y81.67%
ROICexc growth 3Y103.26%
ROICexc growth 5Y80.88%
OM growth 3Y36.34%
OM growth 5Y31.73%
PM growth 3Y42.74%
PM growth 5Y76.73%
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 115.32% | ||
| Cap/Sales | 0.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.74% | ||
| Profit Quality | 128.99% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.11 | ||
| Altman-Z | 6.79 |
F-Score9
WACC7.5%
ROIC/WACC3.43
Cap/Depr(3y)60.85%
Cap/Depr(5y)77.39%
Cap/Sales(3y)1.14%
Cap/Sales(5y)2.76%
Profit Quality(3y)214.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.09%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%23.1%
EPS Next Y29.7%
EPS Next 2Y26.24%
EPS Next 3Y24.1%
EPS Next 5YN/A
Revenue 1Y (TTM)36.24%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%37.77%
Revenue Next Year33.37%
Revenue Next 2Y28.1%
Revenue Next 3Y25.84%
Revenue Next 5YN/A
EBIT growth 1Y41.77%
EBIT growth 3Y104.51%
EBIT growth 5Y78.94%
EBIT Next Year47.36%
EBIT Next 3Y30.96%
EBIT Next 5Y16.65%
FCF growth 1Y41.22%
FCF growth 3Y67.97%
FCF growth 5Y80.84%
OCF growth 1Y41.94%
OCF growth 3Y60.44%
OCF growth 5Y50.42%
ATOUR LIFESTYLE HOLDINGS-ADR / ATAT FAQ
What is the ChartMill fundamental rating of ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) stock?
ChartMill assigns a fundamental rating of 8 / 10 to ATAT.
What is the valuation status for ATAT stock?
ChartMill assigns a valuation rating of 6 / 10 to ATOUR LIFESTYLE HOLDINGS-ADR (ATAT). This can be considered as Fairly Valued.
How profitable is ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) stock?
ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) has a profitability rating of 9 / 10.
What is the earnings growth outlook for ATOUR LIFESTYLE HOLDINGS-ADR?
The Earnings per Share (EPS) of ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) is expected to grow by 29.7% in the next year.
Can you provide the dividend sustainability for ATAT stock?
The dividend rating of ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) is 3 / 10 and the dividend payout ratio is 28.43%.