ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) Stock Fundamental Analysis
NASDAQ:ATAT - Nasdaq - US04965M1062 - ADR - Currency: USD
ATAT gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 135 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! 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.
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
ATAT's Return On Assets of 15.93% is amongst the best of the industry. ATAT outperforms 93.98% of its industry peers.
ATAT has a Return On Equity of 38.30%. This is amongst the best in the industry. ATAT outperforms 87.97% of its industry peers.
Looking at the Return On Invested Capital, with a value of 22.51%, ATAT belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ATAT is in line with the industry average of 13.81%.
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
With an excellent Profit Margin value of 16.41%, ATAT belongs to the best of the industry, outperforming 91.73% of the companies in the same industry.
In the last couple of years the Profit Margin of ATAT has grown nicely.
Looking at the Operating Margin, with a value of 21.51%, ATAT belongs to the top of the industry, outperforming 83.46% 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 96.24% 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.
ATAT has more shares outstanding than it did 1 year ago.
ATAT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ATAT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.99 indicates that ATAT is not in any danger for bankruptcy at the moment.
ATAT's Altman-Z score of 6.99 is amongst the best of the industry. ATAT outperforms 90.23% 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 has a better Debt to FCF ratio (0.05) than 94.74% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that ATAT is not too dependend on debt financing.
ATAT has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. ATAT outperforms 86.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 6.99 |
ROIC/WACC2.96
WACC7.61%
2.3 Liquidity
ATAT has a Current Ratio of 2.29. This indicates that ATAT is financially healthy and has no problem in meeting its short term obligations.
ATAT has a Current ratio of 2.29. This is amongst the best in the industry. ATAT outperforms 87.22% 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.
The Quick ratio of ATAT (2.23) is better than 87.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.23 |
3. Growth
3.1 Past
ATAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.89%, which is quite impressive.
The Earnings Per Share has been growing by 138.03% on average over the past years. This is a very strong growth
Looking at the last year, ATAT shows a very strong growth in Revenue. The Revenue has grown by 43.38%.
Measured over the past years, ATAT shows a very strong growth in Revenue. The Revenue has been growing by 35.84% on average per year.
EPS 1Y (TTM)37.89%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%31.22%
Revenue 1Y (TTM)43.38%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%-29.7%
3.2 Future
ATAT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.23% yearly.
The Revenue is expected to grow by 24.15% on average over the next years. This is a very strong growth
EPS Next Y17.27%
EPS Next 2Y21.22%
EPS Next 3Y23.23%
EPS Next 5YN/A
Revenue Next Year30.84%
Revenue Next 2Y26.28%
Revenue Next 3Y24.15%
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 25.51.
Compared to the rest of the industry, the Price/Earnings ratio of ATAT indicates a somewhat cheap valuation: ATAT is cheaper than 63.16% of the companies listed in the same industry.
ATAT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 18.42 indicates a rather expensive valuation of ATAT.
Based on the Price/Forward Earnings ratio, ATAT is valued a bit cheaper than 64.66% 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 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.51 | ||
| Fwd PE | 18.42 |
4.2 Price Multiples
ATAT's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ATAT is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.11 | ||
| EV/EBITDA | 16.59 |
4.3 Compensation for Growth
The 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.
ATAT's earnings are expected to grow with 23.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.48
PEG (5Y)0.18
EPS Next 2Y21.22%
EPS Next 3Y23.23%
5. Dividend
5.1 Amount
ATAT has a Yearly Dividend Yield of 2.25%.
ATAT's Dividend Yield is rather good when compared to the industry average which is at 3.53. ATAT pays more dividend than 82.71% of the companies in the same industry.
ATAT's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
5.2 History
ATAT has paid a dividend for less than 5 years, so there is no long track record yet.
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 2Y21.22%
EPS Next 3Y23.23%
35.46
-0.57 (-1.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners69.23%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.90B
Analysts85.83
Price Target38 (7.16%)
Short Float %9.34%
Short Ratio2.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
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)-20.92%
Min Revenue beat(2)-46.04%
Max Revenue beat(2)4.2%
Revenue beat(4)3
Avg Revenue beat(4)-7.15%
Min Revenue beat(4)-46.04%
Max Revenue beat(4)7.93%
Revenue beat(8)7
Avg Revenue beat(8)2.5%
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)0.47%
PT rev (3m)5.37%
EPS NQ rev (1m)0.34%
EPS NQ rev (3m)-2.07%
EPS NY rev (1m)-7.57%
EPS NY rev (3m)-6.81%
Revenue NQ rev (1m)0.9%
Revenue NQ rev (3m)2.17%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)2.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.51 | ||
| Fwd PE | 18.42 | ||
| P/S | 4.57 | ||
| P/FCF | 23.11 | ||
| P/OCF | 22.16 | ||
| P/B | 10.67 | ||
| P/tB | 10.74 | ||
| EV/EBITDA | 16.59 |
EPS(TTM)1.39
EY3.92%
EPS(NY)1.93
Fwd EY5.43%
FCF(TTM)1.53
FCFY4.33%
OCF(TTM)1.6
OCFY4.51%
SpS7.76
BVpS3.32
TBVpS3.3
PEG (NY)1.48
PEG (5Y)0.18
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 | 6.99 |
F-Score8
WACC7.61%
ROIC/WACC2.96
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)37.89%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%31.22%
EPS Next Y17.27%
EPS Next 2Y21.22%
EPS Next 3Y23.23%
EPS Next 5YN/A
Revenue 1Y (TTM)43.38%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%-29.7%
Revenue Next Year30.84%
Revenue Next 2Y26.28%
Revenue Next 3Y24.15%
Revenue Next 5YN/A
EBIT growth 1Y39.27%
EBIT growth 3Y104.51%
EBIT growth 5Y78.94%
EBIT Next Year40.21%
EBIT Next 3Y26.83%
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%