41.38 USD
-0.53 (-1.26%)
41.38 USD
0 (0%)
Overall ATAT gets a fundamental rating of 8 out of 10. We evaluated ATAT against 131 industry peers in the Hotels, Restaurants & Leisure industry. ATAT gets an excellent profitability rating and is at the same time showing great financial health properties. ATAT is showing excellent growth while it is valued at reasonable prices. 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
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.
In the past 5 years ATAT always reported a positive cash flow from operatings.
1.2 Ratios
ATAT has a better Return On Assets (16.43%) than 93.13% of its industry peers.
The Return On Equity of ATAT (39.76%) is better than 87.79% of its industry peers.
The Return On Invested Capital of ATAT (25.73%) is better than 95.42% of its industry peers.
ATAT had an Average Return On Invested Capital over the past 3 years of 15.05%. This is above the industry average of 10.43%.
The 3 year average ROIC (15.05%) for ATAT is below the current ROIC(25.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.43% | ||
| ROE | 39.76% | ||
| ROIC | 25.73% |
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 Profit Margin of 16.19%. This is amongst the best in the industry. ATAT outperforms 89.31% of its industry peers.
In the last couple of years the Profit Margin of ATAT has grown nicely.
With an excellent Operating Margin value of 22.20%, ATAT belongs to the best of the industry, outperforming 82.44% of the companies in the same industry.
In the last couple of years the Operating Margin of ATAT has grown nicely.
ATAT has a Gross Margin of 82.68%. This is amongst the best in the industry. ATAT outperforms 95.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.2% | ||
| PM (TTM) | 16.19% | ||
| GM | 82.68% |
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.
Compared to 5 years ago, ATAT has more shares outstanding
Compared to 1 year ago, ATAT has an improved debt to assets ratio.
2.2 Solvency
ATAT has an Altman-Z score of 7.25. This indicates that ATAT is financially healthy and has little risk of bankruptcy at the moment.
ATAT has a Altman-Z score of 7.25. This is amongst the best in the industry. ATAT outperforms 91.60% of its industry peers.
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.
ATAT has a Debt to FCF ratio of 0.04. This is amongst the best in the industry. ATAT outperforms 95.42% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that ATAT is not too dependend on debt financing.
The Debt to Equity ratio of ATAT (0.02) is better than 85.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 7.25 |
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.
ATAT has a Current ratio of 2.16. This is amongst the best in the industry. ATAT outperforms 88.55% of its industry peers.
A Quick Ratio of 2.11 indicates that ATAT has no problem at all paying its short term obligations.
ATAT has a Quick ratio of 2.11. This is amongst the best in the industry. ATAT outperforms 88.55% of its industry peers.
| 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 138.03% on average per year.
ATAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.24%.
The Revenue has been growing by 35.84% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)5.07%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%-58.02%
Revenue 1Y (TTM)36.24%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%38.42%
3.2 Future
The Earnings Per Share is expected to grow by 24.82% 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 26.73% on average per year.
EPS Next Y30.23%
EPS Next 2Y27.02%
EPS Next 3Y24.82%
EPS Next 5YN/A
Revenue Next Year37.01%
Revenue Next 2Y29.99%
Revenue Next 3Y26.73%
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.
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 32.33, which means the current valuation is very expensive for ATAT.
The rest of the industry has a similar Price/Earnings ratio as ATAT.
The average S&P500 Price/Earnings ratio is at 26.28. ATAT is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 19.30 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 63.36% of the companies in the same industry.
ATAT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.33 | ||
| Fwd PE | 19.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATAT indicates a slightly more expensive valuation: ATAT is more expensive than 62.60% of the companies listed in the same industry.
67.94% 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 | 21.3 | ||
| EV/EBITDA | 15.43 |
4.3 Compensation for Growth
ATAT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of ATAT may justify a higher PE ratio.
A more expensive valuation may be justified as ATAT's earnings are expected to grow with 24.82% in the coming years.
PEG (NY)1.07
PEG (5Y)0.23
EPS Next 2Y27.02%
EPS Next 3Y24.82%
5. Dividend
5.1 Amount
ATAT has a Yearly Dividend Yield of 1.68%.
ATAT's Dividend Yield is a higher than the industry average which is at 3.84.
Compared to the average S&P500 Dividend Yield of 2.31, ATAT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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
28.43% of the earnings are spent on dividend by ATAT. This is a low number and sustainable payout ratio.
DP28.43%
EPS Next 2Y27.02%
EPS Next 3Y24.82%
41.38
-0.53 (-1.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners74.21%
Inst Owner Change-1.46%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.72B
Revenue(TTM)9.09B
Net Income(TTM)1.47B
Analysts86.15
Price Target46.37 (12.06%)
Short Float %11.04%
Short Ratio3.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
Yearly Dividend0.45
Dividend Growth(5Y)N/A
DP28.43%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)7.55%
PT rev (3m)13.9%
EPS NQ rev (1m)-1.85%
EPS NQ rev (3m)3.75%
EPS NY rev (1m)0.41%
EPS NY rev (3m)1.15%
Revenue NQ rev (1m)5.28%
Revenue NQ rev (3m)5.12%
Revenue NY rev (1m)2.73%
Revenue NY rev (3m)4.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.33 | ||
| Fwd PE | 19.3 | ||
| P/S | 4.45 | ||
| P/FCF | 21.3 | ||
| P/OCF | 20.49 | ||
| P/B | 10.93 | ||
| P/tB | 10.99 | ||
| EV/EBITDA | 15.43 |
EPS(TTM)1.28
EY3.09%
EPS(NY)2.14
Fwd EY5.18%
FCF(TTM)1.94
FCFY4.69%
OCF(TTM)2.02
OCFY4.88%
SpS9.3
BVpS3.79
TBVpS3.76
PEG (NY)1.07
PEG (5Y)0.23
Graham Number10.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.43% | ||
| ROE | 39.76% | ||
| ROCE | 34.86% | ||
| ROIC | 25.73% | ||
| ROICexc | 1326.1% | ||
| ROICexgc | 1655.88% | ||
| OM | 22.2% | ||
| 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)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-Score9
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 115.32% | ||
| Cap/Sales | 0.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.74% | ||
| Profit Quality | 128.99% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.11 | ||
| Altman-Z | 7.25 |
F-Score9
WACC7.5%
ROIC/WACC3.43
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)5.07%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%-58.02%
EPS Next Y30.23%
EPS Next 2Y27.02%
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 Year37.01%
Revenue Next 2Y29.99%
Revenue Next 3Y26.73%
Revenue Next 5YN/A
EBIT growth 1Y41.77%
EBIT growth 3Y104.51%
EBIT growth 5Y78.94%
EBIT Next Year49.47%
EBIT Next 3Y31.15%
EBIT Next 5Y16.65%
FCF growth 1Y41.22%
FCF growth 3Y67.97%
FCF growth 5Y80.84%
OCF growth 1Y41.94%
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 4 / 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 30.23% 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 28.43%.