ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) Stock Fundamental Analysis
USA - NASDAQ:ATAT - US04965M1062 - ADR
39.8 USD
+0.44 (+1.12%)
39.8 USD
0 (0%)
Taking everything into account, ATAT scores 8 out of 10 in our fundamental rating. ATAT was compared to 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 growing strongly while it is still valued neutral. This is a good combination! These ratings would make ATAT suitable 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.
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's Return On Assets of 16.53% is amongst the best of the industry. ATAT outperforms 94.03% of its industry peers.
ATAT has a Return On Equity of 41.90%. This is amongst the best in the industry. ATAT outperforms 89.55% of its industry peers.
ATAT has a Return On Invested Capital of 25.29%. This is amongst the best in the industry. ATAT outperforms 94.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATAT is above the industry average of 10.67%.
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
The Profit Margin of ATAT (16.53%) is better than 91.04% of its industry peers.
ATAT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 22.23%, ATAT belongs to the top of the industry, outperforming 83.58% of the companies in the same industry.
In the last couple of years the Operating Margin of ATAT has grown nicely.
ATAT's Gross Margin of 83.24% is amongst the best of the industry. ATAT outperforms 95.52% 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
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.
ATAT has a better debt/assets ratio than last year.
2.2 Solvency
ATAT has an Altman-Z score of 7.11. This indicates that ATAT is financially healthy and has little risk of bankruptcy at the moment.
ATAT's Altman-Z score of 7.11 is amongst the best of the industry. ATAT outperforms 88.06% 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.
ATAT's Debt to FCF ratio of 0.04 is amongst the best of the industry. ATAT outperforms 95.52% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that ATAT is not too dependend on debt financing.
ATAT's Debt to Equity ratio of 0.02 is amongst the best of the industry. ATAT outperforms 85.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 7.11 |
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.
Looking at the Current ratio, with a value of 2.10, ATAT belongs to the top of the industry, outperforming 88.81% of the companies in the same industry.
A Quick Ratio of 2.05 indicates that ATAT has no problem at all paying its short term obligations.
ATAT has a better Quick ratio (2.05) than 88.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
ATAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.58%, which is quite impressive.
ATAT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 138.03% yearly.
ATAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.80%.
The Revenue has been growing by 35.84% on average over the past years. This is a very strong growth!
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 Y29.12%
EPS Next 2Y26.24%
EPS Next 3Y24.1%
EPS Next 5YN/A
Revenue Next Year33.04%
Revenue Next 2Y27.95%
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
The Price/Earnings ratio is 26.53, which means the current valuation is very expensive for ATAT.
ATAT's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.91, ATAT is valued at the same level.
The Price/Forward Earnings ratio is 18.94, 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 64.18% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.92. ATAT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.53 | ||
| Fwd PE | 18.94 |
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.
Based on the Price/Free Cash Flow ratio, ATAT is valued a bit cheaper than 68.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.03 | ||
| EV/EBITDA | 16.37 |
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.
ATAT has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ATAT's earnings are expected to grow with 24.10% in the coming years.
PEG (NY)0.91
PEG (5Y)0.19
EPS Next 2Y26.24%
EPS Next 3Y24.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.06%, ATAT has a reasonable but not impressive dividend return.
ATAT's Dividend Yield is a higher than the industry average which is at 3.84.
ATAT's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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
61.84% of the earnings are spent on dividend by ATAT. This is not a sustainable payout ratio.
DP61.84%
EPS Next 2Y26.24%
EPS Next 3Y24.1%
39.8
+0.44 (+1.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners69.94%
Inst Owner Change0.04%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.50B
Revenue(TTM)8.36B
Net Income(TTM)1.38B
Analysts86.4
Price Target42.25 (6.16%)
Short Float %8.49%
Short Ratio2.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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)2.34%
PT rev (3m)10.11%
EPS NQ rev (1m)2.2%
EPS NQ rev (3m)5.35%
EPS NY rev (1m)-1.1%
EPS NY rev (3m)10.1%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)2.43%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.53 | ||
| Fwd PE | 18.94 | ||
| P/S | 4.69 | ||
| P/FCF | 23.03 | ||
| P/OCF | 22.07 | ||
| P/B | 11.88 | ||
| P/tB | 11.96 | ||
| EV/EBITDA | 16.37 |
EPS(TTM)1.5
EY3.77%
EPS(NY)2.1
Fwd EY5.28%
FCF(TTM)1.73
FCFY4.34%
OCF(TTM)1.8
OCFY4.53%
SpS8.49
BVpS3.35
TBVpS3.33
PEG (NY)0.91
PEG (5Y)0.19
Graham Number10.63
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 | 7.11 |
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 Y29.12%
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 Year33.04%
Revenue Next 2Y27.95%
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 29.12% 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%.