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Also traded in: Germany, Mexico, USA

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.32
AAMRQ's Cash to Debt is ranked lower than
61% of the 80 Companies
in the Global Airlines industry.

( Industry Median: 0.46 vs. AAMRQ: 0.32 )
Ranked among companies with meaningful Cash to Debt only.
AAMRQ' s Cash to Debt Range Over the Past 10 Years
Min: 0.1  Med: 0.37 Max: No Debt
Current: 0.32
Equity to Asset 0.09
AAMRQ's Equity to Asset is ranked lower than
85% of the 79 Companies
in the Global Airlines industry.

( Industry Median: 0.26 vs. AAMRQ: 0.09 )
Ranked among companies with meaningful Equity to Asset only.
AAMRQ' s Equity to Asset Range Over the Past 10 Years
Min: -0.36  Med: 0.03 Max: 0.31
Current: 0.09
-0.36
0.31
Interest Coverage 6.95
AAMRQ's Interest Coverage is ranked lower than
54% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 8.40 vs. AAMRQ: 6.95 )
Ranked among companies with meaningful Interest Coverage only.
AAMRQ' s Interest Coverage Range Over the Past 10 Years
Min: 0.17  Med: 1.06 Max: 7.05
Current: 6.95
0.17
7.05
F-Score: 6
Z-Score: 1.29
M-Score: -2.55
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 (%) 15.57
AAMRQ's Operating margin (%) is ranked higher than
80% of the 79 Companies
in the Global Airlines industry.

( Industry Median: 9.07 vs. AAMRQ: 15.57 )
Ranked among companies with meaningful Operating margin (%) only.
AAMRQ' s Operating margin (%) Range Over the Past 10 Years
Min: -7.95  Med: 2.80 Max: 15.14
Current: 15.57
-7.95
15.14
Net-margin (%) 18.17
AAMRQ's Net-margin (%) is ranked higher than
91% of the 80 Companies
in the Global Airlines industry.

( Industry Median: 5.78 vs. AAMRQ: 18.17 )
Ranked among companies with meaningful Net-margin (%) only.
AAMRQ' s Net-margin (%) Range Over the Past 10 Years
Min: -8.71  Med: -4.49 Max: 18.57
Current: 18.17
-8.71
18.57
ROE (%) 179.89
AAMRQ's ROE (%) is ranked higher than
99% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 11.84 vs. AAMRQ: 179.89 )
Ranked among companies with meaningful ROE (%) only.
AAMRQ' s ROE (%) Range Over the Past 10 Years
Min: 49.15  Med: 123.98 Max: 198.8
Current: 179.89
49.15
198.8
ROA (%) 15.27
AAMRQ's ROA (%) is ranked higher than
91% of the 80 Companies
in the Global Airlines industry.

( Industry Median: 3.06 vs. AAMRQ: 15.27 )
Ranked among companies with meaningful ROA (%) only.
AAMRQ' s ROA (%) Range Over the Past 10 Years
Min: -8.09  Med: -3.72 Max: 16.61
Current: 15.27
-8.09
16.61
ROC (Joel Greenblatt) (%) 21.63
AAMRQ's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 80 Companies
in the Global Airlines industry.

( Industry Median: 10.49 vs. AAMRQ: 21.63 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AAMRQ' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -13.23  Med: -2.33 Max: 21.73
Current: 21.63
-13.23
21.73
Revenue Growth (3Y)(%) -33.00
AAMRQ's Revenue Growth (3Y)(%) is ranked lower than
97% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 2.20 vs. AAMRQ: -33.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AAMRQ' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -33  Med: -4.60 Max: 4.1
Current: -33
-33
4.1
» AAMRQ's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-24)


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

» Details

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Preferred stocks of American Airlines Group Inc

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

Business Description

Industry: Airlines » Airlines
Compare:NAS:SAVE, OTCPK:TKHVY, NAS:VA, NYSE:LFL, NAS:ALGT, OTCPK:ANZFY, NYSE:CPA, OTCPK:WJAFF, OTCPK:ACDVF, OTCPK:AFLYY, NAS:HA, NYSE:VLRS, OTCPK:GRPAF, OTCPK:QUBSF, OTCPK:DRTGF, OTCPK:CEBUF, NAS:SKYW, NAS:JBLU, NYSE:AVH, OTCPK:TAIRF » details
Traded in other countries:A1G.Germany, AAL.Mexico, AAL.USA,
American Airlines Group Inc, through its subsidiaries, operates in the airline industry. The Company has hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York City, Philadelphia, Phoenix and Washington, D.C.

American Airlines Group Inc, formerly known as AMR Corp was incorporated in October 1982 and operates in the airline industry. It is a holding company engaged in operation of a network air carrier through its subsidiaries American Airlines, Inc. (American), US Airways Group, Inc. It operates the airline as measured by revenue passenger miles (RPMs) and available seat miles (ASMs). It 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 350 destinations in 50 countries. In 2015, the Company had approximately 201 million passengers boarding its mainline and regional flights, respectively. As of 31 December 2015, it operated 946 mainline aircraft and was supported by regional airline subsidiaries and third-party regional carriers, which operated an additional 587 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 domestic and international regulatory requirements.

Ratios

vs
industry
vs
history
P/E(ttm) 2.64
AAMRQ's P/E(ttm) is ranked higher than
95% of the 56 Companies
in the Global Airlines industry.

( Industry Median: 10.18 vs. AAMRQ: 2.64 )
Ranked among companies with meaningful P/E(ttm) only.
AAMRQ' s P/E(ttm) Range Over the Past 10 Years
Min: 2.64  Med: 6.50 Max: 14.19
Current: 2.64
2.64
14.19
Forward P/E 5.40
AAMRQ's Forward P/E is ranked higher than
74% of the 43 Companies
in the Global Airlines industry.

( Industry Median: 8.23 vs. AAMRQ: 5.40 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 2.64
AAMRQ's PE(NRI) is ranked higher than
95% of the 56 Companies
in the Global Airlines industry.

( Industry Median: 10.18 vs. AAMRQ: 2.64 )
Ranked among companies with meaningful PE(NRI) only.
AAMRQ' s PE(NRI) Range Over the Past 10 Years
Min: 2.64  Med: 6.51 Max: 14.17
Current: 2.64
2.64
14.17
Price/Owner Earnings (ttm) 4.33
AAMRQ's Price/Owner Earnings (ttm) is ranked higher than
83% of the 30 Companies
in the Global Airlines industry.

( Industry Median: 8.70 vs. AAMRQ: 4.33 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
AAMRQ' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.33  Med: 14.61 Max: 64.76
Current: 4.33
4.33
64.76
P/B 3.65
AAMRQ's P/B is ranked lower than
84% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 1.49 vs. AAMRQ: 3.65 )
Ranked among companies with meaningful P/B only.
AAMRQ' s P/B Range Over the Past 10 Years
Min: 3.65  Med: 7.39 Max: 23.83
Current: 3.65
3.65
23.83
P/S 0.49
AAMRQ's P/S is ranked higher than
54% of the 79 Companies
in the Global Airlines industry.

( Industry Median: 0.57 vs. AAMRQ: 0.49 )
Ranked among companies with meaningful P/S only.
AAMRQ' s P/S Range Over the Past 10 Years
Min: 0.22  Med: 0.66 Max: 0.96
Current: 0.49
0.22
0.96
PFCF 107.87
AAMRQ's PFCF is ranked lower than
97% of the 38 Companies
in the Global Airlines industry.

( Industry Median: 8.72 vs. AAMRQ: 107.87 )
Ranked among companies with meaningful PFCF only.
AAMRQ' s PFCF Range Over the Past 10 Years
Min: 30.71  Med: 134.01 Max: 956.81
Current: 107.87
30.71
956.81
POCF 3.04
AAMRQ's POCF is ranked higher than
70% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 4.19 vs. AAMRQ: 3.04 )
Ranked among companies with meaningful POCF only.
AAMRQ' s POCF Range Over the Past 10 Years
Min: 3.04  Med: 4.94 Max: 13.33
Current: 3.04
3.04
13.33
EV-to-EBIT 5.12
AAMRQ's EV-to-EBIT is ranked higher than
82% of the 56 Companies
in the Global Airlines industry.

( Industry Median: 8.67 vs. AAMRQ: 5.12 )
Ranked among companies with meaningful EV-to-EBIT only.
AAMRQ' s EV-to-EBIT Range Over the Past 10 Years
Min: -73.8  Med: 7.30 Max: 69
Current: 5.12
-73.8
69
EV-to-EBITDA 4.12
AAMRQ's EV-to-EBITDA is ranked higher than
70% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 6.19 vs. AAMRQ: 4.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
AAMRQ' s EV-to-EBITDA Range Over the Past 10 Years
Min: -25.7  Med: 6.25 Max: 74.1
Current: 4.12
-25.7
74.1
Current Ratio 0.71
AAMRQ's Current Ratio is ranked lower than
57% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 0.82 vs. AAMRQ: 0.71 )
Ranked among companies with meaningful Current Ratio only.
AAMRQ' s Current Ratio Range Over the Past 10 Years
Min: 0.51  Med: 0.79 Max: 1.04
Current: 0.71
0.51
1.04
Quick Ratio 0.65
AAMRQ's Quick Ratio is ranked lower than
57% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 0.74 vs. AAMRQ: 0.65 )
Ranked among companies with meaningful Quick Ratio only.
AAMRQ' s Quick Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.72 Max: 0.96
Current: 0.65
0.43
0.96
Days Inventory 21.39
AAMRQ's Days Inventory is ranked lower than
78% of the 73 Companies
in the Global Airlines industry.

( Industry Median: 12.30 vs. AAMRQ: 21.39 )
Ranked among companies with meaningful Days Inventory only.
AAMRQ' s Days Inventory Range Over the Past 10 Years
Min: 12.99  Med: 20.10 Max: 36.15
Current: 21.39
12.99
36.15
Days Sales Outstanding 13.04
AAMRQ's Days Sales Outstanding is ranked higher than
66% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 18.79 vs. AAMRQ: 13.04 )
Ranked among companies with meaningful Days Sales Outstanding only.
AAMRQ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.15  Med: 14.62 Max: 21.29
Current: 13.04
12.15
21.29
Days Payable 42.41
AAMRQ's Days Payable is ranked lower than
61% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 53.64 vs. AAMRQ: 42.41 )
Ranked among companies with meaningful Days Payable only.
AAMRQ' s Days Payable Range Over the Past 10 Years
Min: 22.71  Med: 34.11 Max: 71.1
Current: 42.41
22.71
71.1

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.73
AAMRQ's Price/Median PS Value is ranked higher than
75% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 1.06 vs. AAMRQ: 0.73 )
Ranked among companies with meaningful Price/Median PS Value only.
AAMRQ' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.33  Med: 1.02 Max: 1.4
Current: 0.73
0.33
1.4
Earnings Yield (Greenblatt) (%) 19.50
AAMRQ's Earnings Yield (Greenblatt) (%) is ranked higher than
87% of the 80 Companies
in the Global Airlines industry.

( Industry Median: 8.50 vs. AAMRQ: 19.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AAMRQ' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 13.00 Max: 19.5
Current: 19.5
1.5
19.5

More Statistics

Revenue (TTM) (Mil) $40,598
Short Percentage of Float0.00%
52-Week Range $0.76 - 13.50
Shares Outstanding (Mil)335.52

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