Switch to:

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.49
AAMRQ's Cash to Debt is ranked higher than
84% of the 192 Companies
in the Global Airlines industry.

( Industry Median: 0.46 vs. AAMRQ: 0.49 )
AAMRQ' s 10-Year Cash to Debt Range
Min: 0.1   Max: No Debt
Current: 0.49

Equity to Asset 0.06
AAMRQ's Equity to Asset is ranked higher than
68% of the 180 Companies
in the Global Airlines industry.

( Industry Median: 0.24 vs. AAMRQ: 0.06 )
AAMRQ' s 10-Year Equity to Asset Range
Min: -0.36   Max: 0.31
Current: 0.06

-0.36
0.31
Interest Coverage 4.79
AAMRQ's Interest Coverage is ranked higher than
86% of the 112 Companies
in the Global Airlines industry.

( Industry Median: 4.14 vs. AAMRQ: 4.79 )
AAMRQ' s 10-Year Interest Coverage Range
Min: 0.23   Max: 5.34
Current: 4.79

0.23
5.34
F-Score: 7
Z-Score: 1.46
M-Score: -2.61
WACC vs ROIC
2.98%
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
90% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 5.94 vs. AAMRQ: 11.15 )
AAMRQ' s 10-Year Operating margin (%) Range
Min: -19.12   Max: 11.35
Current: 11.15

-19.12
11.35
Net-margin (%) 7.85
AAMRQ's Net-margin (%) is ranked higher than
90% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 3.25 vs. AAMRQ: 7.85 )
AAMRQ' s 10-Year Net-margin (%) Range
Min: -20.15   Max: 7.5
Current: 7.85

-20.15
7.5
ROE (%) 111.64
AAMRQ's ROE (%) is ranked higher than
99% of the 179 Companies
in the Global Airlines industry.

( Industry Median: 11.28 vs. AAMRQ: 111.64 )
AAMRQ' s 10-Year ROE (%) Range
Min: -237.07   Max: 49.15
Current: 111.64

-237.07
49.15
ROA (%) 7.47
AAMRQ's ROA (%) is ranked higher than
92% of the 191 Companies
in the Global Airlines industry.

( Industry Median: 2.26 vs. AAMRQ: 7.47 )
AAMRQ' s 10-Year ROA (%) Range
Min: -11.13   Max: 6.7
Current: 7.47

-11.13
6.7
ROC (Joel Greenblatt) (%) 21.43
AAMRQ's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 191 Companies
in the Global Airlines industry.

( Industry Median: 7.21 vs. AAMRQ: 21.43 )
AAMRQ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -16.93   Max: 20.07
Current: 21.43

-16.93
20.07
Revenue Growth (3Y)(%) -32.80
AAMRQ's Revenue Growth (3Y)(%) is ranked higher than
67% of the 158 Companies
in the Global Airlines industry.

( Industry Median: 4.00 vs. AAMRQ: -32.80 )
AAMRQ' s 10-Year Revenue Growth (3Y)(%) Range
Min: -32.8   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

Insider Trades

Latest Guru Trades with AAMRQ

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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) 10.70
AAMRQ's P/E(ttm) is ranked higher than
91% of the 209 Companies
in the Global Airlines industry.

( Industry Median: 25.10 vs. AAMRQ: 10.70 )
AAMRQ' s 10-Year P/E(ttm) Range
Min: 10.44   Max: 14.19
Current: 10.7

10.44
14.19
PE(NRI) 10.70
AAMRQ's PE(NRI) is ranked higher than
94% of the 209 Companies
in the Global Airlines industry.

( Industry Median: 25.00 vs. AAMRQ: 10.70 )
AAMRQ' s 10-Year PE(NRI) Range
Min: 10.42   Max: 14.17
Current: 10.7

10.42
14.17
P/B 12.31
AAMRQ's P/B is ranked higher than
53% of the 209 Companies
in the Global Airlines industry.

( Industry Median: 2.52 vs. AAMRQ: 12.31 )
AAMRQ' s 10-Year P/B Range
Min: 4.44   Max: 23.9
Current: 12.31

4.44
23.9
P/S 0.84
AAMRQ's P/S is ranked higher than
61% of the 209 Companies
in the Global Airlines industry.

( Industry Median: 0.71 vs. AAMRQ: 0.84 )
AAMRQ' s 10-Year P/S Range
Min: 0.28   Max: 0.96
Current: 0.84

0.28
0.96
POCF 8.19
AAMRQ's POCF is ranked higher than
79% of the 209 Companies
in the Global Airlines industry.

( Industry Median: 6.93 vs. AAMRQ: 8.19 )
AAMRQ' s 10-Year POCF Range
Min: 6.8   Max: 120.41
Current: 8.19

6.8
120.41
EV-to-EBIT 8.96
AAMRQ's EV-to-EBIT is ranked higher than
93% of the 209 Companies
in the Global Airlines industry.

( Industry Median: 15.20 vs. AAMRQ: 8.96 )
AAMRQ' s 10-Year EV-to-EBIT Range
Min: 8.7   Max: 17.2
Current: 8.96

8.7
17.2
Current Ratio 0.99
AAMRQ's Current Ratio is ranked higher than
86% of the 183 Companies
in the Global Airlines industry.

( Industry Median: 0.79 vs. AAMRQ: 0.99 )
AAMRQ' s 10-Year Current Ratio Range
Min: 0.51   Max: 1.04
Current: 0.99

0.51
1.04
Quick Ratio 0.92
AAMRQ's Quick Ratio is ranked higher than
86% of the 183 Companies
in the Global Airlines industry.

( Industry Median: 0.75 vs. AAMRQ: 0.92 )
AAMRQ' s 10-Year Quick Ratio Range
Min: 0.43   Max: 0.96
Current: 0.92

0.43
0.96
Days Inventory 33.85
AAMRQ's Days Inventory is ranked higher than
76% of the 209 Companies
in the Global Airlines industry.

( Industry Median: 13.70 vs. AAMRQ: 33.85 )
AAMRQ' s 10-Year Days Inventory Range
Min: 15.55   Max: 31.93
Current: 33.85

15.55
31.93
Days Sales Outstanding 15.69
AAMRQ's Days Sales Outstanding is ranked higher than
88% of the 209 Companies
in the Global Airlines industry.

( Industry Median: 19.93 vs. AAMRQ: 15.69 )
AAMRQ' s 10-Year Days Sales Outstanding Range
Min: 12.15   Max: 31.03
Current: 15.69

12.15
31.03

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 11.20
AAMRQ's Earnings Yield (Greenblatt) is ranked higher than
88% of the 187 Companies
in the Global Airlines industry.

( Industry Median: 7.30 vs. AAMRQ: 11.20 )
AAMRQ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.8   Max: 11.5
Current: 11.2

5.8
11.5
Forward Rate of Return (Yacktman) -28.59
AAMRQ's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 124 Companies
in the Global Airlines industry.

( Industry Median: 2.67 vs. AAMRQ: -28.59 )
AAMRQ' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -13.9   Max: -7.5
Current: -28.59

-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.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK