ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) Stock Fundamental Analysis
USA - NASDAQ:ATAT - US04965M1062 - ADR
39.08 USD
-0.17 (-0.43%)
39.08 USD
0 (0%)
We assign a fundamental rating of 8 out of 10 to ATAT. ATAT was compared to 132 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 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.
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 has a Return On Assets of 16.53%. This is amongst the best in the industry. ATAT outperforms 93.18% of its industry peers.
The Return On Equity of ATAT (41.90%) is better than 87.88% of its industry peers.
With an excellent Return On Invested Capital value of 25.29%, ATAT belongs to the best of the industry, outperforming 94.70% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ATAT is above the industry average of 10.59%.
The 3 year average ROIC (15.05%) for ATAT is below the current ROIC(25.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.53% | ||
| ROE | 41.9% | ||
| ROIC | 25.29% |
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 better Profit Margin (16.53%) than 90.15% of its industry peers.
In the last couple of years the Profit Margin of ATAT has grown nicely.
ATAT has a Operating Margin of 22.23%. This is amongst the best in the industry. ATAT outperforms 81.82% of its industry peers.
In the last couple of years the Operating Margin of ATAT has grown nicely.
The Gross Margin of ATAT (83.24%) is better than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.23% | ||
| PM (TTM) | 16.53% | ||
| GM | 83.24% |
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
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
Compared to 5 years ago, ATAT has more shares outstanding
The debt/assets ratio for ATAT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.03 indicates that ATAT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.03, ATAT belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 0.04, ATAT belongs to the top of the industry, outperforming 94.70% 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 has a better Debt to Equity ratio (0.02) than 85.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 7.03 |
ROIC/WACC3.37
WACC7.5%
2.3 Liquidity
A Current Ratio of 2.10 indicates that ATAT has no problem at all paying its short term obligations.
ATAT has a better Current ratio (2.10) than 88.64% of its industry peers.
ATAT has a Quick Ratio of 2.05. This indicates that ATAT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ATAT (2.05) is better than 89.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.58% over the past year.
Measured over the past years, ATAT shows a very strong growth in Earnings Per Share. The EPS has been growing by 138.03% on average per year.
ATAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.80%.
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)36.58%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%28.39%
Revenue 1Y (TTM)37.8%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%37.37%
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.
Based on estimates for the next years, ATAT will show a very strong growth in Revenue. The Revenue will grow by 25.84% on average per year.
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.
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
ATAT is valuated quite expensively with a Price/Earnings ratio of 26.05.
The rest of the industry has a similar Price/Earnings ratio as ATAT.
Compared to an average S&P500 Price/Earnings ratio of 25.56, ATAT is valued at the same level.
ATAT is valuated rather expensively with a Price/Forward Earnings ratio of 18.52.
ATAT's Price/Forward 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/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.05 | ||
| Fwd PE | 18.52 |
4.2 Price Multiples
ATAT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ATAT is more expensive than 60.61% of the companies in the same industry.
65.15% 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 | 22.53 | ||
| EV/EBITDA | 16.01 |
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 24.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)0.19
EPS Next 2Y26.24%
EPS Next 3Y24.1%
5. Dividend
5.1 Amount
ATAT has a Yearly Dividend Yield of 2.01%.
ATAT's Dividend Yield is a higher than the industry average which is at 4.57.
Compared to an average S&P500 Dividend Yield of 2.44, ATAT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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 61.84% of its income as dividend. This is not a sustainable payout ratio.
DP61.84%
EPS Next 2Y26.24%
EPS Next 3Y24.1%
39.08
-0.17 (-0.43%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners69.94%
Inst Owner Change-1.23%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.40B
Revenue(TTM)8.36B
Net Income(TTM)1.38B
Analysts86.4
Price Target43.12 (10.34%)
Short Float %7.4%
Short Ratio2.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Yearly Dividend0.45
Dividend Growth(5Y)N/A
DP61.84%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.22%
Min EPS beat(2)3.6%
Max EPS beat(2)4.84%
EPS beat(4)3
Avg EPS beat(4)5.65%
Min EPS beat(4)-0.24%
Max EPS beat(4)14.41%
EPS beat(8)7
Avg EPS beat(8)6.5%
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)1
Avg Revenue beat(2)1.35%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)3.07%
Revenue beat(4)3
Avg Revenue beat(4)3.05%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)5.3%
Revenue beat(8)7
Avg Revenue beat(8)7.69%
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)2.05%
PT rev (3m)10.75%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)2.58%
EPS NY rev (1m)-0.64%
EPS NY rev (3m)10.6%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)2.68%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.05 | ||
| Fwd PE | 18.52 | ||
| P/S | 4.59 | ||
| P/FCF | 22.53 | ||
| P/OCF | 21.59 | ||
| P/B | 11.62 | ||
| P/tB | 11.71 | ||
| EV/EBITDA | 16.01 |
EPS(TTM)1.5
EY3.84%
EPS(NY)2.11
Fwd EY5.4%
FCF(TTM)1.73
FCFY4.44%
OCF(TTM)1.81
OCFY4.63%
SpS8.52
BVpS3.36
TBVpS3.34
PEG (NY)0.88
PEG (5Y)0.19
Graham Number10.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.53% | ||
| ROE | 41.9% | ||
| ROCE | 34.28% | ||
| ROIC | 25.29% | ||
| ROICexc | 495.69% | ||
| ROICexgc | 540.18% | ||
| OM | 22.23% | ||
| PM (TTM) | 16.53% | ||
| GM | 83.24% | ||
| FCFM | 20.35% |
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-Score8
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 112.9% | ||
| Cap/Sales | 0.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 92.28% | ||
| Profit Quality | 123.12% | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 7.03 |
F-Score8
WACC7.5%
ROIC/WACC3.37
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)36.58%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%28.39%
EPS Next Y29.7%
EPS Next 2Y26.24%
EPS Next 3Y24.1%
EPS Next 5YN/A
Revenue 1Y (TTM)37.8%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%37.37%
Revenue Next Year33.37%
Revenue Next 2Y28.1%
Revenue Next 3Y25.84%
Revenue Next 5YN/A
EBIT growth 1Y46.1%
EBIT growth 3Y104.51%
EBIT growth 5Y78.94%
EBIT Next Year47.36%
EBIT Next 3Y30.96%
EBIT Next 5Y16.65%
FCF growth 1Y74.04%
FCF growth 3Y67.97%
FCF growth 5Y80.84%
OCF growth 1Y72.91%
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 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.
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 61.84%.