ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) Stock Fundamental Analysis
USA - NASDAQ:ATAT - US04965M1062 - ADR
39.83 USD
+0.33 (+0.84%)
39.83 USD
0 (0%)
Taking everything into account, ATAT scores 8 out of 10 in our fundamental rating. 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! This makes ATAT very considerable 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.
Of the past 5 years ATAT 4 years were profitable.
ATAT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 15.93%, ATAT belongs to the best of the industry, outperforming 93.98% of the companies in the same industry.
ATAT has a better Return On Equity (38.30%) than 87.22% of its industry peers.
ATAT has a Return On Invested Capital of 22.51%. This is amongst the best in the industry. ATAT outperforms 93.98% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATAT is in line with the industry average of 15.68%.
The last Return On Invested Capital (22.51%) for ATAT is above the 3 year average (15.05%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.93% | ||
| ROE | 38.3% | ||
| ROIC | 22.51% |
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 (16.41%) is better than 90.98% 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 21.51%, ATAT belongs to the best of the industry, outperforming 81.20% 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 84.19%. This is amongst the best in the industry. ATAT outperforms 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.51% | ||
| PM (TTM) | 16.41% | ||
| GM | 84.19% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATAT is creating value.
Compared to 1 year ago, ATAT has more shares outstanding
The number of shares outstanding for ATAT has been increased compared to 5 years ago.
The debt/assets ratio for ATAT has been reduced compared to a year ago.
2.2 Solvency
ATAT has an Altman-Z score of 7.50. This indicates that ATAT is financially healthy and has little risk of bankruptcy at the moment.
ATAT has a Altman-Z score of 7.50. This is amongst the best in the industry. ATAT outperforms 87.97% of its industry peers.
The Debt to FCF ratio of ATAT is 0.05, which is an excellent value as it means it would take ATAT, only 0.05 years of fcf income to pay off all of its debts.
ATAT's Debt to FCF ratio of 0.05 is amongst the best of the industry. ATAT outperforms 94.74% of its industry peers.
ATAT has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.02, ATAT belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 7.5 |
ROIC/WACC2.92
WACC7.72%
2.3 Liquidity
A Current Ratio of 2.29 indicates that ATAT has no problem at all paying its short term obligations.
ATAT has a better Current ratio (2.29) than 88.72% of its industry peers.
ATAT has a Quick Ratio of 2.23. This indicates that ATAT is financially healthy and has no problem in meeting its short term obligations.
ATAT's Quick ratio of 2.23 is amongst the best of the industry. ATAT outperforms 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.58% over the past year.
The Earnings Per Share has been growing by 138.03% on average over the past years. This is a very strong growth
ATAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 55.34%.
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)55.34%
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 22.98% on average per year.
ATAT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.93% yearly.
EPS Next Y28.75%
EPS Next 2Y25.65%
EPS Next 3Y22.98%
EPS Next 5YN/A
Revenue Next Year32.94%
Revenue Next 2Y27.5%
Revenue Next 3Y24.93%
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
With a Price/Earnings ratio of 26.55, ATAT can be considered very expensive at the moment.
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 27.20. ATAT is around the same levels.
Based on the Price/Forward Earnings ratio of 19.08, the valuation of ATAT can be described as rather expensive.
Based on the Price/Forward Earnings ratio, ATAT is valued a bit cheaper than 63.91% of the companies in the same industry.
ATAT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.55 | ||
| Fwd PE | 19.08 |
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 63.16% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATAT indicates a somewhat cheap valuation: ATAT is cheaper than 68.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.72 | ||
| EV/EBITDA | 18.9 |
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.
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 22.98% in the coming years.
PEG (NY)0.92
PEG (5Y)0.19
EPS Next 2Y25.65%
EPS Next 3Y22.98%
5. Dividend
5.1 Amount
ATAT has a Yearly Dividend Yield of 2.03%. Purely for dividend investing, there may be better candidates out there.
ATAT's Dividend Yield is a higher than the industry average which is at 3.93.
Compared to an average S&P500 Dividend Yield of 2.38, ATAT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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
ATAT pays out 34.58% of its income as dividend. This is a sustainable payout ratio.
DP34.58%
EPS Next 2Y25.65%
EPS Next 3Y22.98%
39.83
+0.33 (+0.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners67.76%
Inst Owner Change-4.53%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.50B
Analysts85.83
Price Target41.29 (3.67%)
Short Float %9.16%
Short Ratio2.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
Yearly Dividend0.45
Dividend Growth(5Y)N/A
DP34.58%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.3%
Min EPS beat(2)-0.24%
Max EPS beat(2)4.84%
EPS beat(4)3
Avg EPS beat(4)5.35%
Min EPS beat(4)-0.24%
Max EPS beat(4)14.41%
EPS beat(8)7
Avg EPS beat(8)7.79%
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)1.91%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)4.2%
Revenue beat(4)3
Avg Revenue beat(4)4.26%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)7.93%
Revenue beat(8)7
Avg Revenue beat(8)8.21%
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)6.05%
PT rev (3m)9.16%
EPS NQ rev (1m)0.44%
EPS NQ rev (3m)0.79%
EPS NY rev (1m)9.79%
EPS NY rev (3m)1.49%
Revenue NQ rev (1m)1.27%
Revenue NQ rev (3m)2.7%
Revenue NY rev (1m)1.27%
Revenue NY rev (3m)2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.55 | ||
| Fwd PE | 19.08 | ||
| P/S | 5.09 | ||
| P/FCF | 25.72 | ||
| P/OCF | 24.67 | ||
| P/B | 11.88 | ||
| P/tB | 11.96 | ||
| EV/EBITDA | 18.9 |
EPS(TTM)1.5
EY3.77%
EPS(NY)2.09
Fwd EY5.24%
FCF(TTM)1.55
FCFY3.89%
OCF(TTM)1.61
OCFY4.05%
SpS7.83
BVpS3.35
TBVpS3.33
PEG (NY)0.92
PEG (5Y)0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.93% | ||
| ROE | 38.3% | ||
| ROCE | 30.55% | ||
| ROIC | 22.51% | ||
| ROICexc | 206.87% | ||
| ROICexgc | 215.3% | ||
| OM | 21.51% | ||
| PM (TTM) | 16.41% | ||
| GM | 84.19% | ||
| FCFM | 19.78% |
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%
ROICexcg growth 3Y103.98%
ROICexcg 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 Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 99.12% | ||
| Cap/Sales | 0.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 92.23% | ||
| Profit Quality | 120.55% | ||
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.23 | ||
| Altman-Z | 7.5 |
F-Score8
WACC7.72%
ROIC/WACC2.92
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 Y28.75%
EPS Next 2Y25.65%
EPS Next 3Y22.98%
EPS Next 5YN/A
Revenue 1Y (TTM)55.34%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%37.37%
Revenue Next Year32.94%
Revenue Next 2Y27.5%
Revenue Next 3Y24.93%
Revenue Next 5YN/A
EBIT growth 1Y39.27%
EBIT growth 3Y104.51%
EBIT growth 5Y78.94%
EBIT Next Year43.32%
EBIT Next 3Y28.59%
EBIT Next 5Y16.65%
FCF growth 1Y125.87%
FCF growth 3Y67.97%
FCF growth 5Y80.84%
OCF growth 1Y119.93%
OCF growth 3Y60.44%
OCF growth 5Y50.42%