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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.49
AAMRQ's Cash to Debt is ranked higher than
56% of the 68 Companies
in the Global Airlines industry.

( Industry Median: 0.46 vs. AAMRQ: 0.49 )
Ranked among companies with meaningful Cash to Debt only.
AAMRQ' s 10-Year Cash to Debt Range
Min: 0.1  Med: 0.38 Max: No Debt
Current: 0.49
Equity to Asset 0.06
AAMRQ's Equity to Asset is ranked lower than
88% of the 66 Companies
in the Global Airlines industry.

( Industry Median: 0.27 vs. AAMRQ: 0.06 )
Ranked among companies with meaningful Equity to Asset only.
AAMRQ' s 10-Year Equity to Asset Range
Min: -0.36  Med: 0.03 Max: 0.31
Current: 0.06
-0.36
0.31
Interest Coverage 4.79
AAMRQ's Interest Coverage is ranked higher than
56% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 4.32 vs. AAMRQ: 4.79 )
Ranked among companies with meaningful Interest Coverage only.
AAMRQ' s 10-Year Interest Coverage Range
Min: 0.23  Med: 1.56 Max: 5.34
Current: 4.79
0.23
5.34
F-Score: 7
Z-Score: 1.39
M-Score: -2.61
WACC vs ROIC
3.17%
37.11%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 11.15
AAMRQ's Operating margin (%) is ranked higher than
71% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 6.48 vs. AAMRQ: 11.15 )
Ranked among companies with meaningful Operating margin (%) only.
AAMRQ' s 10-Year Operating margin (%) Range
Min: -19.12  Med: 1.00 Max: 11.35
Current: 11.15
-19.12
11.35
Net-margin (%) 7.85
AAMRQ's Net-margin (%) is ranked higher than
72% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 2.92 vs. AAMRQ: 7.85 )
Ranked among companies with meaningful Net-margin (%) only.
AAMRQ' s 10-Year Net-margin (%) Range
Min: -20.15  Med: -3.10 Max: 7.5
Current: 7.85
-20.15
7.5
ROE (%) 111.64
AAMRQ's ROE (%) is ranked higher than
98% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 10.09 vs. AAMRQ: 111.64 )
Ranked among companies with meaningful ROE (%) only.
AAMRQ' s 10-Year ROE (%) Range
Min: -237.07  Med: 14.53 Max: 49.15
Current: 111.64
-237.07
49.15
ROA (%) 7.47
AAMRQ's ROA (%) is ranked higher than
78% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 2.26 vs. AAMRQ: 7.47 )
Ranked among companies with meaningful ROA (%) only.
AAMRQ' s 10-Year ROA (%) Range
Min: -11.13  Med: -2.62 Max: 6.7
Current: 7.47
-11.13
6.7
ROC (Joel Greenblatt) (%) 20.44
AAMRQ's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 7.60 vs. AAMRQ: 20.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AAMRQ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -21.6  Med: 0.57 Max: 30.56
Current: 20.44
-21.6
30.56
Revenue Growth (3Y)(%) -32.80
AAMRQ's Revenue Growth (3Y)(%) is ranked lower than
98% of the 51 Companies
in the Global Airlines industry.

( Industry Median: 2.90 vs. AAMRQ: -32.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AAMRQ' s 10-Year Revenue Growth (3Y)(%) Range
Min: -32.8  Med: -4.60 Max: 9.6
Current: -32.8
-32.8
9.6
» AAMRQ's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Preferred stocks of American Airlines Group Inc

SymbolPriceYieldDescription
AALCP27.140.006 1/4 % Conv Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 9.10
AAMRQ's P/E(ttm) is ranked higher than
82% of the 44 Companies
in the Global Airlines industry.

( Industry Median: 16.40 vs. AAMRQ: 9.10 )
Ranked among companies with meaningful P/E(ttm) only.
AAMRQ' s 10-Year P/E(ttm) Range
Min: 8.9  Med: 11.52 Max: 14.19
Current: 9.1
8.9
14.19
PE(NRI) 9.00
AAMRQ's PE(NRI) is ranked higher than
82% of the 44 Companies
in the Global Airlines industry.

( Industry Median: 16.40 vs. AAMRQ: 9.00 )
Ranked among companies with meaningful PE(NRI) only.
AAMRQ' s 10-Year PE(NRI) Range
Min: 8.89  Med: 11.51 Max: 14.17
Current: 9
8.89
14.17
P/B 10.41
AAMRQ's P/B is ranked lower than
100% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 1.93 vs. AAMRQ: 10.41 )
Ranked among companies with meaningful P/B only.
AAMRQ' s 10-Year P/B Range
Min: 4.44  Med: 12.11 Max: 23.9
Current: 10.41
4.44
23.9
P/S 0.71
AAMRQ's P/S is ranked lower than
59% of the 68 Companies
in the Global Airlines industry.

( Industry Median: 0.54 vs. AAMRQ: 0.71 )
Ranked among companies with meaningful P/S only.
AAMRQ' s 10-Year P/S Range
Min: 0.28  Med: 0.59 Max: 0.96
Current: 0.71
0.28
0.96
POCF 6.93
AAMRQ's POCF is ranked lower than
66% of the 56 Companies
in the Global Airlines industry.

( Industry Median: 5.05 vs. AAMRQ: 6.93 )
Ranked among companies with meaningful POCF only.
AAMRQ' s 10-Year POCF Range
Min: 6.8  Med: 11.91 Max: 120.41
Current: 6.93
6.8
120.41
EV-to-EBIT 8.23
AAMRQ's EV-to-EBIT is ranked higher than
74% of the 50 Companies
in the Global Airlines industry.

( Industry Median: 13.17 vs. AAMRQ: 8.23 )
Ranked among companies with meaningful EV-to-EBIT only.
AAMRQ' s 10-Year EV-to-EBIT Range
Min: 8  Med: 11.30 Max: 17.2
Current: 8.23
8
17.2
Current Ratio 0.99
AAMRQ's Current Ratio is ranked higher than
62% of the 66 Companies
in the Global Airlines industry.

( Industry Median: 0.88 vs. AAMRQ: 0.99 )
Ranked among companies with meaningful Current Ratio only.
AAMRQ' s 10-Year Current Ratio Range
Min: 0.51  Med: 0.78 Max: 1.04
Current: 0.99
0.51
1.04
Quick Ratio 0.92
AAMRQ's Quick Ratio is ranked higher than
64% of the 66 Companies
in the Global Airlines industry.

( Industry Median: 0.75 vs. AAMRQ: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
AAMRQ' s 10-Year Quick Ratio Range
Min: 0.43  Med: 0.71 Max: 0.96
Current: 0.92
0.43
0.96
Days Inventory 33.85
AAMRQ's Days Inventory is ranked lower than
81% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 11.21 vs. AAMRQ: 33.85 )
Ranked among companies with meaningful Days Inventory only.
AAMRQ' s 10-Year Days Inventory Range
Min: 15.55  Med: 28.99 Max: 31.93
Current: 33.85
15.55
31.93
Days Sales Outstanding 15.69
AAMRQ's Days Sales Outstanding is ranked higher than
59% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 19.03 vs. AAMRQ: 15.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
AAMRQ' s 10-Year Days Sales Outstanding Range
Min: 12.15  Med: 17.06 Max: 31.03
Current: 15.69
12.15
31.03

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 12.20
AAMRQ's Earnings Yield (Greenblatt) (%) is ranked higher than
80% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 6.20 vs. AAMRQ: 12.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AAMRQ' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 5.8  Med: 8.90 Max: 12.6
Current: 12.2
5.8
12.6
Forward Rate of Return (Yacktman) (%) -29.47
AAMRQ's Forward Rate of Return (Yacktman) (%) is ranked lower than
97% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 14.11 vs. AAMRQ: -29.47 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AAMRQ' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -13.9  Med: -8.80 Max: -7.5
Current: -29.47
-13.9
-7.5

Business Description

Industry: Airlines » Airlines
Compare:CPA, RYAAY, LFL, ALNPY, LUV » details
Traded in other countries:A1G.Germany, AAL.USA, AALCP.USA, AAL.Mexico,
American Airlines Group Inc, formerly known as AMR Corp was incorporated in October 1982 and operates in the airline industry. The Company is a holding company engaged in operation of a network air carrier through its subsidiaries American Airlines, Inc. (American), US Airways Group, Inc. The Company operates the airline as measured by revenue passenger miles (RPMs) and available seat miles (ASMs). The Company has hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York City, Philadelphia, Phoenix and Washington, D.C. Together with American Eagle and US Airways Express, it operates an average of nearly 6,700 flights per day to 339 destinations in 54 countries. In 2014, the Company had approximately 146 million and 52 million passengers boarding its mainline and regional flights, respectively. As of December 31, 2014, the Company operated 938 mainline jets and is supported by its regional airline subsidiaries and third-party regional carriers operating as American Eagle and US Airways Express under capacity purchase agreements, which operated 566 regional aircraft. It operates in five main domestic markets, which includes Chicago, Dallas/Fort Worth, Los Angeles, Miami, and New York City. The Company is subject to extensive domestic and international regulatory requirements.

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