42.89 USD
+0.16 (+0.37%)
42.89 USD
0 (0%)
Overall ATAT gets a fundamental rating of 8 out of 10. We evaluated ATAT against 132 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.
1. Profitability
1.1 Basic Checks
ATAT had positive earnings in the past year.
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 92.42% of its industry peers.
ATAT has a Return On Equity of 39.76%. This is amongst the best in the industry. ATAT outperforms 87.88% of its industry peers.
ATAT has a better Return On Invested Capital (25.73%) than 95.45% 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 10.42%.
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's Profit Margin of 16.19% is amongst the best of the industry. ATAT outperforms 89.39% 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 82.58% of the companies in the same industry.
In the last couple of years the Operating Margin of ATAT has grown nicely.
ATAT's Gross Margin of 82.68% is amongst the best of the industry. ATAT outperforms 95.45% 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
ATAT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 7.34. This indicates that ATAT is financially healthy and has little risk of bankruptcy at the moment.
ATAT has a better Altman-Z score (7.34) than 91.67% 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 95.45% 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.
ATAT has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. ATAT outperforms 85.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 7.34 |
ROIC/WACC3.43
WACC7.5%
2.3 Liquidity
ATAT has a Current Ratio of 2.16. This indicates that ATAT is financially healthy and has no problem in meeting its short term obligations.
ATAT has a better Current ratio (2.16) than 89.39% of its industry peers.
ATAT has a Quick Ratio of 2.11. This indicates that ATAT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ATAT (2.11) is better than 90.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.11 |
3. Growth
3.1 Past
ATAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.09%, which is quite impressive.
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%.
ATAT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.84% yearly.
EPS 1Y (TTM)31.09%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%23.1%
Revenue 1Y (TTM)36.24%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%37.77%
3.2 Future
ATAT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.82% yearly.
ATAT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.73% yearly.
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
A Price/Earnings ratio of 26.81 indicates a quite expensive valuation of ATAT.
ATAT's Price/Earnings is on the same level as the industry average.
ATAT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 20.01 indicates a rather expensive valuation of ATAT.
Based on the Price/Forward Earnings ratio, ATAT is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
ATAT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.81 | ||
| Fwd PE | 20.01 |
4.2 Price Multiples
ATAT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ATAT is more expensive than 60.61% of the companies 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 68.94% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.09 | ||
| EV/EBITDA | 15.83 |
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 24.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)0.19
EPS Next 2Y27.02%
EPS Next 3Y24.82%
5. Dividend
5.1 Amount
ATAT has a Yearly Dividend Yield of 1.69%.
ATAT's Dividend Yield is a higher than the industry average which is at 7.72.
Compared to the average S&P500 Dividend Yield of 2.32, ATAT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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%
42.89
+0.16 (+0.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners69.94%
Inst Owner Change-1.46%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.93B
Revenue(TTM)9.09B
Net Income(TTM)1.47B
Analysts86.15
Price Target44 (2.59%)
Short Float %11.04%
Short Ratio3.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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)-0.24%
Min EPS beat(2)-4.07%
Max EPS beat(2)3.6%
EPS beat(4)2
Avg EPS beat(4)1.03%
Min EPS beat(4)-4.07%
Max EPS beat(4)4.84%
EPS beat(8)6
Avg EPS beat(8)4.92%
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)3.77%
Min Revenue beat(2)3.07%
Max Revenue beat(2)4.46%
Revenue beat(4)3
Avg Revenue beat(4)2.84%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)4.46%
Revenue beat(8)7
Avg Revenue beat(8)6.38%
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)4.14%
PT rev (3m)12.98%
EPS NQ rev (1m)0.7%
EPS NQ rev (3m)4.69%
EPS NY rev (1m)0.46%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.81 | ||
| Fwd PE | 20.01 | ||
| P/S | 4.61 | ||
| P/FCF | 22.09 | ||
| P/OCF | 21.25 | ||
| P/B | 11.33 | ||
| P/tB | 11.4 | ||
| EV/EBITDA | 15.83 |
EPS(TTM)1.6
EY3.73%
EPS(NY)2.14
Fwd EY5%
FCF(TTM)1.94
FCFY4.53%
OCF(TTM)2.02
OCFY4.71%
SpS9.3
BVpS3.79
TBVpS3.76
PEG (NY)0.89
PEG (5Y)0.19
Graham Number11.67
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 | 7.34 |
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)31.09%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%23.1%
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%37.77%
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 Year47.36%
EBIT Next 3Y30.96%
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 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.
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%.