ATOUR LIFESTYLE HOLDINGS-ADR (ATAT)
US04965M1062 - ADR
Overall ATAT gets a fundamental rating of 7 out of 10. We evaluated ATAT against 134 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 not overvalued while it is showing excellent growth. This is an interesting combination. 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.
In the past year ATAT had a positive cash flow from operations.
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
ATAT's Return On Assets of 16.16% is amongst the best of the industry. ATAT outperforms 95.52% of its industry peers.
The Return On Equity of ATAT (44.79%) is better than 94.78% of its industry peers.
ATAT has a Return On Invested Capital of 19.32%. This is amongst the best in the industry. ATAT outperforms 92.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATAT is in line with the industry average of 10.50%.
The last Return On Invested Capital (19.32%) for ATAT is above the 3 year average (9.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.16% | ||
| ROE | 44.79% | ||
| ROIC | 19.32% |
ROA(3y)6.35%
ROA(5y)3.89%
ROE(3y)22.09%
ROE(5y)13.48%
ROIC(3y)9.25%
ROIC(5y)7.4%
1.3 Margins
ATAT's Profit Margin of 17.47% is amongst the best of the industry. ATAT outperforms 92.54% of its industry peers.
Looking at the Operating Margin, with a value of 21.33%, ATAT belongs to the top of the industry, outperforming 81.34% of the companies in the same industry.
ATAT's Operating Margin has improved in the last couple of years.
ATAT has a Gross Margin of 81.83%. This is amongst the best in the industry. ATAT outperforms 95.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.33% | ||
| PM (TTM) | 17.47% | ||
| GM | 81.83% |
OM growth 3Y73.52%
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
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 a better debt/assets ratio than last year.
2.2 Solvency
ATAT has an Altman-Z score of 5.85. This indicates that ATAT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ATAT (5.85) is better than 89.55% of its industry peers.
The Debt to FCF ratio of ATAT is 0.06, which is an excellent value as it means it would take ATAT, only 0.06 years of fcf income to pay off all of its debts.
ATAT has a Debt to FCF ratio of 0.06. This is amongst the best in the industry. ATAT outperforms 95.52% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that ATAT is not too dependend on debt financing.
ATAT has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. ATAT outperforms 86.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 5.85 |
ROIC/WACC2.57
WACC7.52%
2.3 Liquidity
ATAT has a Current Ratio of 1.97. This is a normal value and indicates that ATAT is financially healthy and should not expect problems in meeting its short term obligations.
ATAT's Current ratio of 1.97 is amongst the best of the industry. ATAT outperforms 85.07% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.92, ATAT belongs to the top of the industry, outperforming 85.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 171.84% over the past year.
ATAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 76.11%.
The Revenue has been growing by 43.88% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)171.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.69%
Revenue 1Y (TTM)76.11%
Revenue growth 3Y43.88%
Revenue growth 5YN/A
Sales Q2Q%46.71%
3.2 Future
ATAT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.17% yearly.
Based on estimates for the next years, ATAT will show a very strong growth in Revenue. The Revenue will grow by 35.09% on average per year.
EPS Next Y47.14%
EPS Next 2Y35.96%
EPS Next 3Y31.17%
EPS Next 5YN/A
Revenue Next Year62.53%
Revenue Next 2Y42.76%
Revenue Next 3Y35.09%
Revenue Next 5YN/A
3.3 Evolution
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
With a Price/Earnings ratio of 23.72, ATAT is valued on the expensive side.
Based on the Price/Earnings ratio, ATAT is valued a bit cheaper than the industry average as 64.18% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ATAT to the average of the S&P500 Index (27.73), we can say ATAT is valued inline with the index average.
A Price/Forward Earnings ratio of 17.43 indicates a rather expensive valuation of ATAT.
ATAT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ATAT is cheaper than 72.39% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ATAT to the average of the S&P500 Index (22.83), we can say ATAT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.72 | ||
| Fwd PE | 17.43 |
4.2 Price Multiples
ATAT's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ATAT is valued a bit cheaper than 79.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.04 | ||
| EV/EBITDA | 14.75 |
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 31.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y35.96%
EPS Next 3Y31.17%
5. Dividend
5.1 Amount
ATAT has a Yearly Dividend Yield of 1.54%.
ATAT's Dividend Yield is a higher than the industry average which is at 2.89.
Compared to the average S&P500 Dividend Yield of 2.34, ATAT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
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 Years1
Div Non Decr Years1
5.3 Sustainability
ATAT pays out 37.42% of its income as dividend. This is a sustainable payout ratio.
DP37.42%
EPS Next 2Y35.96%
EPS Next 3Y31.17%
ATOUR LIFESTYLE HOLDINGS-ADR
NASDAQ:ATAT (12/20/2024, 8:00:01 PM)
After market: 27.99 0 (0%)27.99
+0.67 (+2.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners43.4%
Inst Owner Change14.69%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.85B
Analysts88.33
Price Target33.41 (19.36%)
Short Float %2.26%
Short Ratio1.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
Dividend Growth(5Y)N/A
DP37.42%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.39%
Min EPS beat(2)2.38%
Max EPS beat(2)14.41%
EPS beat(4)4
Avg EPS beat(4)8.8%
Min EPS beat(4)2.38%
Max EPS beat(4)14.41%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)6.62%
Min Revenue beat(2)5.3%
Max Revenue beat(2)7.93%
Revenue beat(4)4
Avg Revenue beat(4)9.93%
Min Revenue beat(4)5.18%
Max Revenue beat(4)21.29%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)8.63%
PT rev (3m)25.54%
EPS NQ rev (1m)7.92%
EPS NQ rev (3m)23.65%
EPS NY rev (1m)2.85%
EPS NY rev (3m)5.22%
Revenue NQ rev (1m)-0.35%
Revenue NQ rev (3m)13.79%
Revenue NY rev (1m)3.02%
Revenue NY rev (3m)4.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.72 | ||
| Fwd PE | 17.43 | ||
| P/S | 4.21 | ||
| P/FCF | 17.04 | ||
| P/OCF | 16.37 | ||
| P/B | 10.81 | ||
| P/tB | 10.9 | ||
| EV/EBITDA | 14.75 |
EPS(TTM)1.18
EY4.22%
EPS(NY)1.61
Fwd EY5.74%
FCF(TTM)1.64
FCFY5.87%
OCF(TTM)1.71
OCFY6.11%
SpS6.64
BVpS2.59
TBVpS2.57
PEG (NY)0.5
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.16% | ||
| ROE | 44.79% | ||
| ROCE | 30.66% | ||
| ROIC | 19.32% | ||
| ROICexc | 217.75% | ||
| ROICexgc | 229.93% | ||
| OM | 21.33% | ||
| PM (TTM) | 17.47% | ||
| GM | 81.83% | ||
| FCFM | 24.74% |
ROA(3y)6.35%
ROA(5y)3.89%
ROE(3y)22.09%
ROE(5y)13.48%
ROIC(3y)9.25%
ROIC(5y)7.4%
ROICexc(3y)51.74%
ROICexc(5y)38.32%
ROICexgc(3y)54.81%
ROICexgc(5y)40.77%
ROCE(3y)14.88%
ROCE(5y)11.97%
ROICexcg growth 3Y97.91%
ROICexcg growth 5YN/A
ROICexc growth 3Y99.81%
ROICexc growth 5YN/A
OM growth 3Y73.52%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.06 | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | 78.96% | ||
| Cap/Sales | 1.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 113.88% | ||
| Profit Quality | 141.57% | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | 5.85 |
F-Score8
WACC7.52%
ROIC/WACC2.57
Cap/Depr(3y)54.54%
Cap/Depr(5y)98.9%
Cap/Sales(3y)1.9%
Cap/Sales(5y)4.35%
Profit Quality(3y)261.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)171.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.69%
EPS Next Y47.14%
EPS Next 2Y35.96%
EPS Next 3Y31.17%
EPS Next 5YN/A
Revenue 1Y (TTM)76.11%
Revenue growth 3Y43.88%
Revenue growth 5YN/A
Sales Q2Q%46.71%
Revenue Next Year62.53%
Revenue Next 2Y42.76%
Revenue Next 3Y35.09%
Revenue Next 5YN/A
EBIT growth 1Y125.28%
EBIT growth 3Y149.66%
EBIT growth 5YN/A
EBIT Next Year64.33%
EBIT Next 3Y32.73%
EBIT Next 5Y24.68%
FCF growth 1Y696.47%
FCF growth 3Y645.61%
FCF growth 5YN/A
OCF growth 1Y601.04%
OCF growth 3Y155.9%
OCF growth 5YN/A