Switch to:
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 : 7/10

vs
industry
vs
history
Cash to Debt 0.30
AAMRQ's Cash to Debt is ranked lower than
51% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 0.46 vs. AAMRQ: 0.30 )
Ranked among companies with meaningful Cash to Debt only.
AAMRQ' s Cash to Debt Range Over the Past 10 Years
Min: 0.19  Med: 0.37 Max: No Debt
Current: 0.3
Equity to Asset 0.12
AAMRQ's Equity to Asset is ranked lower than
85% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.29 vs. AAMRQ: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
AAMRQ' s Equity to Asset Range Over the Past 10 Years
Min: -0.34  Med: 0.00 Max: 0.31
Current: 0.12
-0.34
0.31
Interest Coverage 7.11
AAMRQ's Interest Coverage is ranked lower than
54% of the 50 Companies
in the Global Airlines industry.

( Industry Median: 8.19 vs. AAMRQ: 7.11 )
Ranked among companies with meaningful Interest Coverage only.
AAMRQ' s Interest Coverage Range Over the Past 10 Years
Min: 0.23  Med: 1.08 Max: 9999.99
Current: 7.11
0.23
9999.99
F-Score: 6
Z-Score: 1.42
M-Score: -2.83
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 (%) 15.14
AAMRQ's Operating margin (%) is ranked higher than
78% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 7.90 vs. AAMRQ: 15.14 )
Ranked among companies with meaningful Operating margin (%) only.
AAMRQ' s Operating margin (%) Range Over the Past 10 Years
Min: -7.95  Med: 1.39 Max: 9.96
Current: 15.14
-7.95
9.96
Net-margin (%) 18.57
AAMRQ's Net-margin (%) is ranked higher than
84% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 4.09 vs. AAMRQ: 18.57 )
Ranked among companies with meaningful Net-margin (%) only.
AAMRQ' s Net-margin (%) Range Over the Past 10 Years
Min: -8.91  Med: -6.86 Max: 6.76
Current: 18.57
-8.91
6.76
ROE (%) 213.55
AAMRQ's ROE (%) is ranked higher than
97% of the 68 Companies
in the Global Airlines industry.

( Industry Median: 11.00 vs. AAMRQ: 213.55 )
Ranked among companies with meaningful ROE (%) only.
AAMRQ' s ROE (%) Range Over the Past 10 Years
Min: 49.15  Med: 49.15 Max: 49.15
Current: 213.55
ROA (%) 16.16
AAMRQ's ROA (%) is ranked higher than
79% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 2.80 vs. AAMRQ: 16.16 )
Ranked among companies with meaningful ROA (%) only.
AAMRQ' s ROA (%) Range Over the Past 10 Years
Min: -8.09  Med: -5.58 Max: 6.7
Current: 16.16
-8.09
6.7
ROC (Joel Greenblatt) (%) 24.15
AAMRQ's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 9.69 vs. AAMRQ: 24.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AAMRQ' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -13.09  Med: -6.46 Max: 19.36
Current: 24.15
-13.09
19.36
Revenue Growth (3Y)(%) -100.00
AAMRQ's Revenue Growth (3Y)(%) is ranked lower than
97% of the 58 Companies
in the Global Airlines industry.

( Industry Median: 2.50 vs. AAMRQ: -100.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AAMRQ' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -100  Med: -7.50 Max: 9.6
Current: -100
-100
9.6
EBITDA Growth (3Y)(%) -100.00
AAMRQ's EBITDA Growth (3Y)(%) is ranked lower than
99.99% of the 49 Companies
in the Global Airlines industry.

( Industry Median: 3.90 vs. AAMRQ: -100.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AAMRQ' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -100  Med: -21.90 Max: 23.4
Current: -100
-100
23.4
EPS Growth (3Y)(%) -100.00
AAMRQ's EPS Growth (3Y)(%) is ranked lower than
99.99% of the 36 Companies
in the Global Airlines industry.

( Industry Median: 0.10 vs. AAMRQ: -100.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AAMRQ' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -100  Med: -11.20 Max: 20
Current: -100
-100
20
» 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) 5.30
AAMRQ's P/E(ttm) is ranked higher than
83% of the 115 Companies
in the Global Airlines industry.

( Industry Median: 11.22 vs. AAMRQ: 5.30 )
Ranked among companies with meaningful P/E(ttm) only.
AAMRQ' s P/E(ttm) Range Over the Past 10 Years
Min: 5.3  Med: 7.13 Max: 14.19
Current: 5.3
5.3
14.19
Forward P/E 5.43
AAMRQ's Forward P/E is ranked higher than
65% of the 113 Companies
in the Global Airlines industry.

( Industry Median: 6.08 vs. AAMRQ: 5.43 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 5.30
AAMRQ's PE(NRI) is ranked higher than
85% of the 84 Companies
in the Global Airlines industry.

( Industry Median: 12.50 vs. AAMRQ: 5.30 )
Ranked among companies with meaningful PE(NRI) only.
AAMRQ' s PE(NRI) Range Over the Past 10 Years
Min: 5.3  Med: 7.13 Max: 14.17
Current: 5.3
5.3
14.17
P/B 4.20
AAMRQ's P/B is ranked lower than
99.99% of the 114 Companies
in the Global Airlines industry.

( Industry Median: 1.40 vs. AAMRQ: 4.20 )
Ranked among companies with meaningful P/B only.
AAMRQ' s P/B Range Over the Past 10 Years
Min: 4.2  Med: 7.71 Max: 23.9
Current: 4.2
4.2
23.9
P/S 0.64
AAMRQ's P/S is ranked lower than
72% of the 113 Companies
in the Global Airlines industry.

( Industry Median: 0.43 vs. AAMRQ: 0.64 )
Ranked among companies with meaningful P/S only.
AAMRQ' s P/S Range Over the Past 10 Years
Min: 0.2  Med: 0.67 Max: 0.96
Current: 0.64
0.2
0.96
PFCF 30.01
AAMRQ's PFCF is ranked lower than
88% of the 112 Companies
in the Global Airlines industry.

( Industry Median: 9.81 vs. AAMRQ: 30.01 )
Ranked among companies with meaningful PFCF only.
AAMRQ' s PFCF Range Over the Past 10 Years
Min: 30.01  Med: 33.72 Max: 36.98
Current: 30.01
30.01
36.98
POCF 3.89
AAMRQ's POCF is ranked higher than
54% of the 114 Companies
in the Global Airlines industry.

( Industry Median: 3.80 vs. AAMRQ: 3.89 )
Ranked among companies with meaningful POCF only.
AAMRQ' s POCF Range Over the Past 10 Years
Min: 3.89  Med: 5.58 Max: 13.29
Current: 3.89
3.89
13.29
EV-to-EBIT 4.07
AAMRQ's EV-to-EBIT is ranked higher than
86% of the 115 Companies
in the Global Airlines industry.

( Industry Median: 7.78 vs. AAMRQ: 4.07 )
Ranked among companies with meaningful EV-to-EBIT only.
AAMRQ' s EV-to-EBIT Range Over the Past 10 Years
Min: -73.8  Med: 7.50 Max: 69
Current: 4.07
-73.8
69
EV-to-EBITDA 3.30
AAMRQ's EV-to-EBITDA is ranked higher than
82% of the 115 Companies
in the Global Airlines industry.

( Industry Median: 5.33 vs. AAMRQ: 3.30 )
Ranked among companies with meaningful EV-to-EBITDA only.
AAMRQ' s EV-to-EBITDA Range Over the Past 10 Years
Min: -23.9  Med: 7.50 Max: 74.1
Current: 3.3
-23.9
74.1
Days Inventory 21.12
AAMRQ's Days Inventory is ranked lower than
74% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 11.52 vs. AAMRQ: 21.12 )
Ranked among companies with meaningful Days Inventory only.
AAMRQ' s Days Inventory Range Over the Past 10 Years
Min: 16.15  Med: 21.60 Max: 36.15
Current: 21.12
16.15
36.15
Days Sales Outstanding 12.69
AAMRQ's Days Sales Outstanding is ranked higher than
56% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 18.11 vs. AAMRQ: 12.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
AAMRQ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.15  Med: 15.16 Max: 21.29
Current: 12.69
12.15
21.29
Days Payable 31.39
AAMRQ's Days Payable is ranked lower than
73% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 53.64 vs. AAMRQ: 31.39 )
Ranked among companies with meaningful Days Payable only.
AAMRQ' s Days Payable Range Over the Past 10 Years
Min: 22.71  Med: 38.70 Max: 71.1
Current: 31.39
22.71
71.1

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.69
AAMRQ's Price/Median PS Value is ranked higher than
94% of the 115 Companies
in the Global Airlines industry.

( Industry Median: 0.86 vs. AAMRQ: 0.69 )
Ranked among companies with meaningful Price/Median PS Value only.
AAMRQ' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.31  Med: 0.99 Max: 1.38
Current: 0.69
0.31
1.38
Earnings Yield (Greenblatt) (%) 24.60
AAMRQ's Earnings Yield (Greenblatt) (%) is ranked higher than
89% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 7.20 vs. AAMRQ: 24.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AAMRQ' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 10.30 Max: 24.6
Current: 24.6
1.5
24.6

More Statistics

Revenue(Mil) $40990
Short Percentage of Float0.00%
52-Week Range $0.76 - 13.50
Shares Outstanding(Mil)335.52

Business Description

Industry: Airlines » Airlines
Compare:CPA, RYAAY, LFL, ALNPY, LUV » details
Traded in other countries:A1G.Germany, AAL.Mexico, AAL.USA,
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