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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ATAT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! 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.
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
The Return On Assets of ATAT (16.43%) is better than 93.23% of its industry peers.
Looking at the Return On Equity, with a value of 39.77%, ATAT belongs to the top of the industry, outperforming 87.97% of the companies in the same industry.
With an excellent Return On Invested Capital value of 25.72%, ATAT belongs to the best of the industry, outperforming 95.49% of the companies in the same industry.
ATAT had an Average Return On Invested Capital over the past 3 years of 15.05%. This is above the industry average of 10.34%.
The 3 year average ROIC (15.05%) for ATAT is below the current ROIC(25.72%), indicating increased profibility in the last year.
| 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's Profit Margin of 16.19% is amongst the best of the industry. ATAT outperforms 89.47% of its industry peers.
ATAT's Profit Margin has improved in the last couple of years.
ATAT has a better Operating Margin (22.19%) than 82.71% of its industry peers.
ATAT's Operating Margin has improved in the last couple of years.
ATAT has a Gross Margin of 82.68%. This is amongst the best in the industry. ATAT outperforms 95.49% of its industry peers.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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
An Altman-Z score of 6.94 indicates that ATAT is not in any danger for bankruptcy at the moment.
ATAT's Altman-Z score of 6.94 is amongst the best of 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.
ATAT has a better Debt to FCF ratio (0.04) than 95.49% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that ATAT is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.02, ATAT belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 6.94 |
ROIC/WACC3.43
WACC7.5%
2.3 Liquidity
A Current Ratio of 2.16 indicates that ATAT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.16, ATAT belongs to the top of the industry, outperforming 87.22% of the companies in the same industry.
A Quick Ratio of 2.11 indicates that ATAT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.11, ATAT belongs to the top of the industry, outperforming 87.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.11 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.07% 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 138.09% on average per year.
ATAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.24%.
ATAT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.84% yearly.
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
Based on estimates for the next years, ATAT will show a very strong growth in Earnings Per Share. The EPS will grow by 24.82% 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 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.
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
ATAT is valuated quite expensively with a Price/Earnings ratio of 30.49.
ATAT's Price/Earnings ratio is in line with the industry average.
ATAT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
The Price/Forward Earnings ratio is 18.03, which indicates a rather expensive current valuation of ATAT.
ATAT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ATAT is cheaper than 67.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, ATAT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.49 | ||
| Fwd PE | 18.03 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATAT.
Based on the Price/Free Cash Flow ratio, ATAT is valued a bit cheaper than the industry average as 72.93% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.16 | ||
| EV/EBITDA | 14.15 |
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
With a Yearly Dividend Yield of 1.72%, ATAT has a reasonable but not impressive dividend return.
ATAT's Dividend Yield is a higher than the industry average which is at 6.32.
Compared to an average S&P500 Dividend Yield of 1.92, ATAT has a dividend comparable with the average S&P500 company.
| 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
28.41% of the earnings are spent on dividend by ATAT. This is a low number and 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 Change0.25%
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)0%
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 | 14.15 |
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 | 6.94 |
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.