ATOUR LIFESTYLE HOLDINGS-ADR (ATAT)
US04965M1062 - ADR
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. Both the health and profitability get an excellent rating, making ATAT a very profitable company, without any liquidiy or solvency issues. ATAT is growing strongly while it is still valued neutral. This is a good combination! These ratings would make ATAT suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year ATAT was profitable.
ATAT had a positive operating cash flow in the past year.
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
ATAT has a Return On Assets of 14.30%. This is amongst the best in the industry. ATAT outperforms 91.11% of its industry peers.
The Return On Equity of ATAT (39.04%) is better than 88.89% of its industry peers.
ATAT has a better Return On Invested Capital (16.88%) than 86.67% of its industry peers.
ATAT had an Average Return On Invested Capital over the past 3 years of 9.26%. This is in line with the industry average of 10.11%.
The last Return On Invested Capital (16.88%) for ATAT is above the 3 year average (9.26%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.3% | ||
| ROE | 39.04% | ||
| ROIC | 16.88% |
ROA(3y)6.35%
ROA(5y)3.89%
ROE(3y)22.09%
ROE(5y)13.48%
ROIC(3y)9.26%
ROIC(5y)7.4%
1.3 Margins
Looking at the Profit Margin, with a value of 17.18%, ATAT belongs to the top of the industry, outperforming 91.11% of the companies in the same industry.
The Operating Margin of ATAT (20.97%) is better than 79.26% of its industry peers.
ATAT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 68.47%, ATAT is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.97% | ||
| PM (TTM) | 17.18% | ||
| GM | 68.47% |
OM growth 3Y73.49%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
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 debt/assets ratio for ATAT has been reduced compared to a year ago.
2.2 Solvency
ATAT has an Altman-Z score of 4.60. This indicates that ATAT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ATAT (4.60) is better than 88.89% 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 94.81% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that ATAT is not too dependend on debt financing.
The Debt to Equity ratio of ATAT (0.03) is better than 85.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 4.6 |
ROIC/WACC2.25
WACC7.51%
2.3 Liquidity
A Current Ratio of 1.99 indicates that ATAT should not have too much problems paying its short term obligations.
The Current ratio of ATAT (1.99) is better than 85.19% of its industry peers.
ATAT has a Quick Ratio of 1.92. This is a normal value and indicates that ATAT is financially healthy and should not expect problems in meeting its short term obligations.
ATAT has a Quick ratio of 1.92. This is amongst the best in the industry. ATAT outperforms 85.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
ATAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 583.46%, which is quite impressive.
The Revenue has grown by 106.19% in the past year. This is a very strong growth!
The Revenue has been growing by 43.88% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)583.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.11%
Revenue 1Y (TTM)106.19%
Revenue growth 3Y43.88%
Revenue growth 5YN/A
Sales Q2Q%64.46%
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 26.00% on average per year.
ATAT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.57% yearly.
EPS Next Y39.84%
EPS Next 2Y29.72%
EPS Next 3Y26%
EPS Next 5YN/A
Revenue Next Year56.13%
Revenue Next 2Y39.06%
Revenue Next 3Y31.57%
Revenue Next 5YN/A
3.3 Evolution
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
Based on the Price/Earnings ratio of 18.50, the valuation of ATAT can be described as rather expensive.
72.59% of the companies in the same industry are more expensive than ATAT, based on the Price/Earnings ratio.
ATAT is valuated rather cheaply when we compare the Price/Earnings ratio to 30.45, which is the current average of the S&P500 Index.
ATAT is valuated correctly with a Price/Forward Earnings ratio of 13.51.
ATAT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ATAT is cheaper than 76.30% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ATAT to the average of the S&P500 Index (21.99), we can say ATAT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | 13.51 |
4.2 Price Multiples
ATAT's Enterprise Value to EBITDA is on the same level as the industry average.
ATAT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ATAT is cheaper than 87.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.15 | ||
| EV/EBITDA | 10.69 |
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.
ATAT has a very decent profitability rating, which may justify a higher PE ratio.
ATAT's earnings are expected to grow with 26.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y29.72%
EPS Next 3Y26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.07%, ATAT has a reasonable but not impressive dividend return.
ATAT's Dividend Yield is a higher than the industry average which is at 3.28.
Compared to an average S&P500 Dividend Yield of 2.26, ATAT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
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 Years0
Div Non Decr Years0
5.3 Sustainability
14.45% of the earnings are spent on dividend by ATAT. This is a low number and sustainable payout ratio.
DP14.45%
EPS Next 2Y29.72%
EPS Next 3Y26%
ATOUR LIFESTYLE HOLDINGS-ADR
NASDAQ:ATAT (9/18/2024, 8:00:00 PM)
After market: 20.35 0 (0%)20.35
-0.05 (-0.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
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Market Cap2.80B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
Dividend Growth(5Y)
DP
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Surprises & Revisions
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EPS NQ rev (1m)
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EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | 13.51 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.46
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.3% | ||
| ROE | 39.04% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 20.97% | ||
| PM (TTM) | 17.18% | ||
| GM | 68.47% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)583.46%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y39.84%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)106.19%
Revenue growth 3Y43.88%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y