Logo image of ATAT

ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) Stock Fundamental Analysis

NASDAQ:ATAT - Nasdaq - US04965M1062 - ADR

26.07  -0.37 (-1.4%)

Fundamental Rating

8

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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ATAT has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! With these ratings, ATAT could be worth investigating further for value and growth and quality investing!.


Dividend Valuation Growth Profitability Health

Quickly go to:

8

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.
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.
ATAT Yearly Net Income VS EBIT VS OCF VS FCFATAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 500M 1B 1.5B

1.2 Ratios

ATAT has a better Return On Assets (16.16%) than 95.42% of its industry peers.
ATAT's Return On Equity of 44.79% is amongst the best of the industry. ATAT outperforms 94.66% of its industry peers.
The Return On Invested Capital of ATAT (19.32%) is better than 92.37% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATAT is in line with the industry average of 10.54%.
The 3 year average ROIC (9.25%) for ATAT is below the current ROIC(19.32%), indicating increased profibility in the last year.
Industry RankSector 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%
ATAT Yearly ROA, ROE, ROICATAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 10 20 30

1.3 Margins

ATAT has a better Profit Margin (17.47%) than 92.37% of its industry peers.
ATAT has a better Operating Margin (21.33%) than 80.92% of its industry peers.
ATAT's Operating Margin has improved in the last couple of years.
ATAT's Gross Margin of 81.83% is amongst the best of the industry. ATAT outperforms 96.18% of its industry peers.
Industry RankSector 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
ATAT Yearly Profit, Operating, Gross MarginsATAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 40 60 80

More info and screens

8

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.
The number of shares outstanding for ATAT has been increased compared to 1 year ago.
ATAT has a better debt/assets ratio than last year.
ATAT Yearly Shares OutstandingATAT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
ATAT Yearly Total Debt VS Total AssetsATAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

ATAT has an Altman-Z score of 5.64. This indicates that ATAT is financially healthy and has little risk of bankruptcy at the moment.
ATAT has a better Altman-Z score (5.64) than 89.31% 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.
Looking at the Debt to FCF ratio, with a value of 0.06, ATAT belongs to the top of the industry, outperforming 95.42% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that ATAT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, ATAT belongs to the top of the industry, outperforming 87.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.06
Altman-Z 5.64
ROIC/WACC2.57
WACC7.52%
ATAT Yearly LT Debt VS Equity VS FCFATAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 1.97 indicates that ATAT should not have too much problems paying its short term obligations.
ATAT has a Current ratio of 1.97. This is amongst the best in the industry. ATAT outperforms 84.73% 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.
ATAT has a Quick ratio of 1.92. This is amongst the best in the industry. ATAT outperforms 84.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.92
ATAT Yearly Current Assets VS Current LiabilitesATAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 1B 2B 3B 4B

More info and screens

8

3. Growth

3.1 Past

ATAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 171.84%, which is quite impressive.
Looking at the last year, ATAT shows a very strong growth in Revenue. 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

The Earnings Per Share is expected to grow by 31.17% 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 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

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.
ATAT Yearly Revenue VS EstimatesATAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
ATAT Yearly EPS VS EstimatesATAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10

More info and screens

7

4. Valuation

4.1 Price/Earnings Ratio

ATAT is valuated rather expensively with a Price/Earnings ratio of 22.09.
ATAT's Price/Earnings ratio is a bit cheaper when compared to the industry. ATAT is cheaper than 64.12% of the companies in the same industry.
ATAT is valuated rather cheaply when we compare the Price/Earnings ratio to 28.29, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.20, which indicates a correct valuation of ATAT.
Based on the Price/Forward Earnings ratio, ATAT is valued a bit cheaper than the industry average as 75.57% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.44. ATAT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.09
Fwd PE 16.2
ATAT Price Earnings VS Forward Price EarningsATAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

ATAT's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATAT indicates a rather cheap valuation: ATAT is cheaper than 80.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.84
EV/EBITDA 13.68
ATAT Per share dataATAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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.
A more expensive valuation may be justified as ATAT's earnings are expected to grow with 31.17% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y35.96%
EPS Next 3Y31.17%

More info and screens

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.66%, ATAT has a reasonable but not impressive dividend return.
ATAT's Dividend Yield is a higher than the industry average which is at 2.98.
ATAT's Dividend Yield is slightly below the S&P500 average, which is at 2.28.
Industry RankSector Rank
Dividend Yield 1.66%

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
ATAT Yearly Dividends per shareATAT Yearly Dividends per shareYearly Dividends per share 2023 2024 0.1 0.2 0.3 0.4

5.3 Sustainability

37.42% of the earnings are spent on dividend by ATAT. This is a low number and sustainable payout ratio.
DP37.42%
EPS Next 2Y35.96%
EPS Next 3Y31.17%
ATAT Yearly Income VS Free CF VS DividendATAT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 0 500M 1B 1.5B
ATAT Dividend Payout.ATAT Dividend Payout, showing the Payout Ratio.ATAT Dividend Payout.PayoutRetained Earnings

More info and screens

ATOUR LIFESTYLE HOLDINGS-ADR

NASDAQ:ATAT (1/22/2025, 10:31:09 AM)

26.07

-0.37 (-1.4%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-19 2024-11-19/bmo
Earnings (Next)N/A N/A
Inst Owners43.4%
Inst Owner Change-0.02%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.59B
Analysts88
Price Target33.53 (28.62%)
Short Float %10.04%
Short Ratio2.76
Dividend
Industry RankSector Rank
Dividend Yield 1.66%
Yearly Dividend0.37
Dividend Growth(5Y)N/A
DP37.42%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)0.36%
PT rev (3m)22.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)23.65%
EPS NY rev (1m)0%
EPS NY rev (3m)5.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.21%
Valuation
Industry RankSector Rank
PE 22.09
Fwd PE 16.2
P/S 3.92
P/FCF 15.84
P/OCF 15.22
P/B 10.04
P/tB 10.13
EV/EBITDA 13.68
EPS(TTM)1.18
EY4.53%
EPS(NY)1.61
Fwd EY6.17%
FCF(TTM)1.65
FCFY6.31%
OCF(TTM)1.71
OCFY6.57%
SpS6.65
BVpS2.6
TBVpS2.57
PEG (NY)0.47
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 5.64
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 Year68.55%
EBIT Next 3Y36.08%
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