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ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) Stock Fundamental Analysis

NASDAQ:ATAT - Nasdaq - US04965M1062 - ADR - Currency: USD

31.26  -0.66 (-2.07%)

After market: 31 -0.26 (-0.83%)

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to ATAT. ATAT was compared to 135 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 growing strongly while it is still valued neutral. This is a good combination! These ratings could make ATAT a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

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8

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.
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

With an excellent Return On Assets value of 16.16%, ATAT belongs to the best of the industry, outperforming 95.42% of the companies in the same industry.
ATAT has a better Return On Equity (44.79%) than 94.66% of its industry peers.
With an excellent Return On Invested Capital value of 19.32%, ATAT belongs to the best of the industry, outperforming 92.37% of the companies in the same industry.
ATAT had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 10.79%.
The last Return On Invested Capital (19.32%) for ATAT is above the 3 year average (9.25%), which is a sign of increasing profitability.
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

The Profit Margin of ATAT (17.47%) is better than 91.60% of its industry peers.
The Operating Margin of ATAT (21.33%) is better than 80.15% of its industry peers.
In the last couple of years the Operating Margin of ATAT has grown nicely.
With an excellent Gross Margin value of 81.83%, ATAT belongs to the best of the industry, outperforming 96.18% of the companies in the same industry.
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

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATAT is creating value.
Compared to 1 year ago, ATAT has more shares outstanding
Compared to 1 year ago, ATAT has an improved debt to assets ratio.
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 6.34. This indicates that ATAT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.34, ATAT belongs to the top of the industry, outperforming 89.31% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 0.06, ATAT belongs to the best of the industry, outperforming 95.42% of the companies in the same industry.
ATAT has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
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 6.34
ROIC/WACC2.44
WACC7.93%
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.
The Current ratio of ATAT (1.97) is better than 85.50% of its industry peers.
A Quick Ratio of 1.92 indicates that ATAT should not have too much problems paying its short term obligations.
ATAT has a better Quick ratio (1.92) than 85.50% 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

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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.
ATAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 76.11%.
Measured over the past years, ATAT shows a very strong growth in Revenue. The Revenue has been growing by 43.88% on average per year.
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

Based on estimates for the next years, ATAT will show a very strong growth in Earnings Per Share. The EPS will grow by 31.43% 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 35.12% on average per year.
EPS Next Y48.23%
EPS Next 2Y36.08%
EPS Next 3Y31.43%
EPS Next 5YN/A
Revenue Next Year62.28%
Revenue Next 2Y42.64%
Revenue Next 3Y35.12%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last 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

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 26.27, the valuation of ATAT can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ATAT is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 29.63. ATAT is around the same levels.
The Price/Forward Earnings ratio is 19.33, 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 65.65% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.68. ATAT is around the same levels.
Industry RankSector Rank
PE 26.27
Fwd PE 19.33
ATAT Price Earnings VS Forward Price EarningsATAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

60.31% of the companies in the same industry are cheaper than ATAT, based on the Enterprise Value to EBITDA ratio.
ATAT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ATAT is cheaper than 78.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.93
EV/EBITDA 17.25
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.
The excellent profitability rating of ATAT may justify a higher PE ratio.
ATAT's earnings are expected to grow with 31.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y36.08%
EPS Next 3Y31.43%

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3

5. Dividend

5.1 Amount

ATAT has a Yearly Dividend Yield of 1.32%.
Compared to an average industry Dividend Yield of 3.08, ATAT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, ATAT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.32%

5.2 History

ATAT does not have a reliable dividend history as it only pays dividend since a couple or years.
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

ATAT pays out 37.42% of its income as dividend. This is a sustainable payout ratio.
DP37.42%
EPS Next 2Y36.08%
EPS Next 3Y31.43%
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

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ATOUR LIFESTYLE HOLDINGS-ADR

NASDAQ:ATAT (2/21/2025, 8:02:02 PM)

After market: 31 -0.26 (-0.83%)

31.26

-0.66 (-2.07%)

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 Owners61.9%
Inst Owner Change19.79%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.30B
Analysts86.09
Price Target33.63 (7.58%)
Short Float %12.77%
Short Ratio4.01
Dividend
Industry RankSector Rank
Dividend Yield 1.32%
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)0.07%
PT rev (3m)19.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)23.65%
EPS NY rev (1m)0.74%
EPS NY rev (3m)3.61%
Revenue NQ rev (1m)1.1%
Revenue NQ rev (3m)15.04%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)2.86%
Valuation
Industry RankSector Rank
PE 26.27
Fwd PE 19.33
P/S 4.68
P/FCF 18.93
P/OCF 18.19
P/B 12
P/tB 12.11
EV/EBITDA 17.25
EPS(TTM)1.19
EY3.81%
EPS(NY)1.62
Fwd EY5.17%
FCF(TTM)1.65
FCFY5.28%
OCF(TTM)1.72
OCFY5.5%
SpS6.68
BVpS2.6
TBVpS2.58
PEG (NY)0.54
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 6.34
F-Score8
WACC7.93%
ROIC/WACC2.44
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 Y48.23%
EPS Next 2Y36.08%
EPS Next 3Y31.43%
EPS Next 5YN/A
Revenue 1Y (TTM)76.11%
Revenue growth 3Y43.88%
Revenue growth 5YN/A
Sales Q2Q%46.71%
Revenue Next Year62.28%
Revenue Next 2Y42.64%
Revenue Next 3Y35.12%
Revenue Next 5YN/A
EBIT growth 1Y125.28%
EBIT growth 3Y149.66%
EBIT growth 5YN/A
EBIT Next Year69.22%
EBIT Next 3Y36.27%
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