39.64 USD
-2.32 (-5.53%)
40.43 USD
+0.79 (+1.99%)
We assign a fundamental rating of 8 out of 10 to ATAT. ATAT was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. ATAT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ATAT is growing strongly while it is still valued neutral. This is a good combination! With these ratings, ATAT could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
ATAT had positive earnings in the past year.
In the past year ATAT had a positive cash flow from operations.
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
ATAT has a better Return On Assets (16.43%) than 93.23% of its industry peers.
With an excellent Return On Equity value of 39.77%, ATAT belongs to the best of the industry, outperforming 87.97% of the companies in the same industry.
The Return On Invested Capital of ATAT (25.72%) is better than 95.49% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATAT is above the industry average of 10.39%.
The last Return On Invested Capital (25.72%) 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 | 39.77% | ||
| ROIC | 25.72% |
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 89.47% of its industry peers.
ATAT's Profit Margin has improved in the last couple of years.
ATAT's Operating Margin of 22.19% is amongst the best of the industry. ATAT outperforms 82.71% of its industry peers.
In the last couple of years the Operating Margin of ATAT has grown nicely.
With an excellent Gross Margin value of 82.68%, ATAT belongs to the best of the industry, outperforming 95.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.19% | ||
| PM (TTM) | 16.19% | ||
| GM | 82.68% |
OM growth 3Y36.34%
OM growth 5Y31.73%
PM growth 3Y42.73%
PM growth 5Y76.72%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ATAT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ATAT has more shares outstanding
Compared to 5 years ago, ATAT has more shares outstanding
ATAT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.20 indicates that ATAT is not in any danger for bankruptcy at the moment.
ATAT has a Altman-Z score of 7.20. This is amongst the best in the industry. ATAT outperforms 90.98% of its industry peers.
ATAT has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.04, ATAT belongs to the best of the industry, outperforming 95.49% of the companies in the same industry.
ATAT has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
ATAT's Debt to Equity ratio of 0.02 is amongst the best of the industry. ATAT outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 7.2 |
ROIC/WACC3.43
WACC7.5%
2.3 Liquidity
ATAT has a Current Ratio of 2.16. This indicates that ATAT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ATAT (2.16) is better than 87.22% of its industry peers.
A Quick Ratio of 2.11 indicates that ATAT has no problem at all paying its short term obligations.
The Quick ratio of ATAT (2.11) is better than 87.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.11 |
3. Growth
3.1 Past
ATAT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.07%.
The Earnings Per Share has been growing by 138.09% on average over the past years. This is a very strong growth
Looking at the last year, ATAT shows a very strong growth in Revenue. The Revenue has grown by 36.24%.
Measured over the past years, ATAT shows a very strong growth in Revenue. The Revenue has been growing by 35.84% on average per year.
EPS 1Y (TTM)5.07%
EPS 3Y110.09%
EPS 5Y138.09%
EPS Q2Q%-58.02%
Revenue 1Y (TTM)36.24%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%38.42%
3.2 Future
The Earnings Per Share is expected to grow by 24.82% on average over the next years. This is a very strong growth
Based on estimates for the next years, ATAT will show a very strong growth in Revenue. The Revenue will grow by 26.83% on average per year.
EPS Next Y31.85%
EPS Next 2Y27.84%
EPS Next 3Y24.82%
EPS Next 5YN/A
Revenue Next Year37.21%
Revenue Next 2Y30.2%
Revenue Next 3Y26.83%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
With a Price/Earnings ratio of 30.49, ATAT can be considered very expensive at the moment.
ATAT's Price/Earnings ratio is in line with the industry average.
ATAT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 18.03 indicates a rather expensive valuation of ATAT.
Based on the Price/Forward Earnings ratio, ATAT is valued a bit cheaper than the industry average as 65.41% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ATAT to the average of the S&P500 Index (23.88), we can say ATAT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.49 | ||
| Fwd PE | 18.03 |
4.2 Price Multiples
ATAT's Enterprise Value to EBITDA ratio is in line with the industry average.
70.68% of the companies in the same industry are more expensive than ATAT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.16 | ||
| EV/EBITDA | 15.22 |
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.
ATAT has an outstanding profitability rating, which may justify a higher PE ratio.
ATAT's earnings are expected to grow with 24.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)0.22
EPS Next 2Y27.84%
EPS Next 3Y24.82%
5. Dividend
5.1 Amount
ATAT has a Yearly Dividend Yield of 1.72%.
ATAT's Dividend Yield is a higher than the industry average which is at 1.94.
ATAT's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
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
ATAT pays out 28.41% of its income as dividend. This is a sustainable payout ratio.
DP28.41%
EPS Next 2Y27.84%
EPS Next 3Y24.82%
39.64
-2.32 (-5.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners74.62%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.48B
Revenue(TTM)9.09B
Net Income(TTM)1.47B
Analysts86.36
Price Target46.37 (16.98%)
Short Float %11.5%
Short Ratio3.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
Yearly Dividend0.46
Dividend Growth(5Y)N/A
DP28.41%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-31.84%
Min EPS beat(2)-67.28%
Max EPS beat(2)3.6%
EPS beat(4)2
Avg EPS beat(4)-14.77%
Min EPS beat(4)-67.28%
Max EPS beat(4)4.84%
EPS beat(8)6
Avg EPS beat(8)-2.98%
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)4.01%
Min Revenue beat(2)3.07%
Max Revenue beat(2)4.95%
Revenue beat(4)3
Avg Revenue beat(4)2.96%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)4.95%
Revenue beat(8)7
Avg Revenue beat(8)6.44%
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)5.39%
PT rev (3m)9.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.71%
EPS NY rev (1m)1.24%
EPS NY rev (3m)1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.81%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)3.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.49 | ||
| Fwd PE | 18.03 | ||
| P/S | 4.21 | ||
| P/FCF | 20.16 | ||
| P/OCF | 19.39 | ||
| P/B | 10.34 | ||
| P/tB | 10.4 | ||
| EV/EBITDA | 15.22 |
EPS(TTM)1.3
EY3.28%
EPS(NY)2.2
Fwd EY5.55%
FCF(TTM)1.97
FCFY4.96%
OCF(TTM)2.04
OCFY5.16%
SpS9.42
BVpS3.83
TBVpS3.81
PEG (NY)0.96
PEG (5Y)0.22
Graham Number10.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.43% | ||
| ROE | 39.77% | ||
| ROCE | 34.84% | ||
| ROIC | 25.72% | ||
| ROICexc | 1325.03% | ||
| ROICexgc | 1646.38% | ||
| OM | 22.19% | ||
| 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)223.85%
ROICexc(5y)150.3%
ROICexgc(3y)246.64%
ROICexgc(5y)165.57%
ROCE(3y)20.48%
ROCE(5y)16.74%
ROICexgc growth 3Y103.7%
ROICexgc growth 5Y81.51%
ROICexc growth 3Y103.14%
ROICexc growth 5Y80.82%
OM growth 3Y36.34%
OM growth 5Y31.73%
PM growth 3Y42.73%
PM growth 5Y76.72%
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 | 114.91% | ||
| Cap/Sales | 0.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.77% | ||
| Profit Quality | 128.99% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.11 | ||
| Altman-Z | 7.2 |
F-Score9
WACC7.5%
ROIC/WACC3.43
Cap/Depr(3y)60.87%
Cap/Depr(5y)77.4%
Cap/Sales(3y)1.14%
Cap/Sales(5y)2.76%
Profit Quality(3y)214.71%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.07%
EPS 3Y110.09%
EPS 5Y138.09%
EPS Q2Q%-58.02%
EPS Next Y31.85%
EPS Next 2Y27.84%
EPS Next 3Y24.82%
EPS Next 5YN/A
Revenue 1Y (TTM)36.24%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%38.42%
Revenue Next Year37.21%
Revenue Next 2Y30.2%
Revenue Next 3Y26.83%
Revenue Next 5YN/A
EBIT growth 1Y41.71%
EBIT growth 3Y104.51%
EBIT growth 5Y78.94%
EBIT Next Year49.47%
EBIT Next 3Y31.15%
EBIT Next 5Y16.65%
FCF growth 1Y41.24%
FCF growth 3Y67.98%
FCF growth 5Y80.85%
OCF growth 1Y41.92%
OCF growth 3Y60.45%
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 of ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the PE and PB ratios for ATAT stock?
The Price/Earnings (PE) ratio for ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) is 30.49 and the Price/Book (PB) ratio is 10.34.
What is the expected EPS growth for ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) stock?
The Earnings per Share (EPS) of ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) is expected to grow by 31.85% in the next year.