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 : 5/10

vs
industry
vs
history
Cash to Debt 0.38
ALNPF's Cash to Debt is ranked lower than
56% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.45 vs. ALNPF: 0.38 )
Ranked among companies with meaningful Cash to Debt only.
ALNPF' s 10-Year Cash to Debt Range
Min: 0.16  Med: 0.45 Max: N/A
Current: 0.38
Equity to Asset 0.36
ALNPF's Equity to Asset is ranked higher than
73% of the 73 Companies
in the Global Airlines industry.

( Industry Median: 0.27 vs. ALNPF: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
ALNPF' s 10-Year Equity to Asset Range
Min: 0.18  Med: 0.27 Max: 0.37
Current: 0.36
0.18
0.37
Interest Coverage 6.67
ALNPF's Interest Coverage is ranked higher than
63% of the 43 Companies
in the Global Airlines industry.

( Industry Median: 4.32 vs. ALNPF: 6.67 )
Ranked among companies with meaningful Interest Coverage only.
ALNPF' s 10-Year Interest Coverage Range
Min: 0.51  Med: 3.91 Max: 6.67
Current: 6.67
0.51
6.67
F-Score: 7
Z-Score: 1.56
M-Score: -2.55
WACC vs ROIC
3.44%
5.37%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 6.20
ALNPF's Operating margin (%) is ranked higher than
51% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 6.20 vs. ALNPF: 6.20 )
Ranked among companies with meaningful Operating margin (%) only.
ALNPF' s 10-Year Operating margin (%) Range
Min: -4.42  Med: 5.17 Max: 7
Current: 6.2
-4.42
7
Net-margin (%) 2.57
ALNPF's Net-margin (%) is ranked lower than
59% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 3.25 vs. ALNPF: 2.57 )
Ranked among companies with meaningful Net-margin (%) only.
ALNPF' s 10-Year Net-margin (%) Range
Min: -4.69  Med: 1.98 Max: 4.31
Current: 2.57
-4.69
4.31
ROE (%) 5.57
ALNPF's ROE (%) is ranked lower than
59% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 10.81 vs. ALNPF: 5.57 )
Ranked among companies with meaningful ROE (%) only.
ALNPF' s 10-Year ROE (%) Range
Min: -21.69  Med: 5.27 Max: 32.49
Current: 5.57
-21.69
32.49
ROA (%) 1.97
ALNPF's ROA (%) is ranked lower than
54% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 2.25 vs. ALNPF: 1.97 )
Ranked among companies with meaningful ROA (%) only.
ALNPF' s 10-Year ROA (%) Range
Min: -3.18  Med: 1.63 Max: 3.79
Current: 1.97
-3.18
3.79
ROC (Joel Greenblatt) (%) 7.80
ALNPF's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 8.58 vs. ALNPF: 7.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ALNPF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.94  Med: 6.89 Max: 23.16
Current: 7.8
-6.94
23.16
Revenue Growth (3Y)(%) -4.40
ALNPF's Revenue Growth (3Y)(%) is ranked lower than
79% of the 56 Companies
in the Global Airlines industry.

( Industry Median: 2.50 vs. ALNPF: -4.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ALNPF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.6  Med: -4.20 Max: 3.3
Current: -4.4
-11.6
3.3
EBITDA Growth (3Y)(%) -7.30
ALNPF's EBITDA Growth (3Y)(%) is ranked lower than
77% of the 48 Companies
in the Global Airlines industry.

( Industry Median: 3.50 vs. ALNPF: -7.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ALNPF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -42.2  Med: -7.30 Max: 62.2
Current: -7.3
-42.2
62.2
EPS Growth (3Y)(%) 0.10
ALNPF's EPS Growth (3Y)(%) is ranked lower than
57% of the 35 Companies
in the Global Airlines industry.

( Industry Median: 4.80 vs. ALNPF: 0.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ALNPF' s 10-Year EPS Growth (3Y)(%) Range
Min: -34.4  Med: 0.10 Max: 29.1
Current: 0.1
-34.4
29.1
» ALNPF's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with ALNPF

(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 )

Ratios

vs
industry
vs
history
P/E(ttm) 25.01
ALNPF's P/E(ttm) is ranked lower than
92% of the 49 Companies
in the Global Airlines industry.

( Industry Median: 14.00 vs. ALNPF: 25.01 )
Ranked among companies with meaningful P/E(ttm) only.
ALNPF' s 10-Year P/E(ttm) Range
Min: 11.53  Med: 28.16 Max: 251.6
Current: 25.01
11.53
251.6
Forward P/E 16.10
ALNPF's Forward P/E is ranked lower than
88% of the 48 Companies
in the Global Airlines industry.

( Industry Median: 8.33 vs. ALNPF: 16.10 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 28.10
ALNPF's PE(NRI) is ranked lower than
90% of the 50 Companies
in the Global Airlines industry.

( Industry Median: 14.50 vs. ALNPF: 28.10 )
Ranked among companies with meaningful PE(NRI) only.
ALNPF' s 10-Year PE(NRI) Range
Min: 11.54  Med: 28.15 Max: 251.06
Current: 28.1
11.54
251.06
P/B 1.35
ALNPF's P/B is ranked higher than
55% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 1.77 vs. ALNPF: 1.35 )
Ranked among companies with meaningful P/B only.
ALNPF' s 10-Year P/B Range
Min: 0.75  Med: 1.15 Max: 2.4
Current: 1.35
0.75
2.4
P/S 0.68
ALNPF's P/S is ranked lower than
57% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.53 vs. ALNPF: 0.68 )
Ranked among companies with meaningful P/S only.
ALNPF' s 10-Year P/S Range
Min: 0.29  Med: 0.50 Max: 1.91
Current: 0.68
0.29
1.91
POCF 9.02
ALNPF's POCF is ranked lower than
86% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 5.30 vs. ALNPF: 9.02 )
Ranked among companies with meaningful POCF only.
ALNPF' s 10-Year POCF Range
Min: 3.21  Med: 6.02 Max: 109.09
Current: 9.02
3.21
109.09
EV-to-EBIT 15.92
ALNPF's EV-to-EBIT is ranked lower than
80% of the 54 Companies
in the Global Airlines industry.

( Industry Median: 12.10 vs. ALNPF: 15.92 )
Ranked among companies with meaningful EV-to-EBIT only.
ALNPF' s 10-Year EV-to-EBIT Range
Min: -215.8  Med: 16.40 Max: 48.8
Current: 15.92
-215.8
48.8
PEG 1.46
ALNPF's PEG is ranked lower than
63% of the 24 Companies
in the Global Airlines industry.

( Industry Median: 1.26 vs. ALNPF: 1.46 )
Ranked among companies with meaningful PEG only.
ALNPF' s 10-Year PEG Range
Min: 1.27  Med: 5.51 Max: 25.4
Current: 1.46
1.27
25.4
Shiller P/E 46.01
ALNPF's Shiller P/E is ranked lower than
89% of the 38 Companies
in the Global Airlines industry.

( Industry Median: 20.48 vs. ALNPF: 46.01 )
Ranked among companies with meaningful Shiller P/E only.
ALNPF' s 10-Year Shiller P/E Range
Min: 45.67  Med: 249.40 Max: 742.31
Current: 46.01
45.67
742.31
Current Ratio 1.10
ALNPF's Current Ratio is ranked higher than
68% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 0.87 vs. ALNPF: 1.10 )
Ranked among companies with meaningful Current Ratio only.
ALNPF' s 10-Year Current Ratio Range
Min: 0.89  Med: 1.19 Max: 1.66
Current: 1.1
0.89
1.66
Quick Ratio 0.99
ALNPF's Quick Ratio is ranked higher than
70% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 0.75 vs. ALNPF: 0.99 )
Ranked among companies with meaningful Quick Ratio only.
ALNPF' s 10-Year Quick Ratio Range
Min: 0.77  Med: 1.08 Max: 1.53
Current: 0.99
0.77
1.53
Days Inventory 17.99
ALNPF's Days Inventory is ranked lower than
68% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 12.06 vs. ALNPF: 17.99 )
Ranked among companies with meaningful Days Inventory only.
ALNPF' s 10-Year Days Inventory Range
Min: 16.74  Med: 17.77 Max: 19.83
Current: 17.99
16.74
19.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.15
ALNPF's Dividend Yield is ranked lower than
65% of the 108 Companies
in the Global Airlines industry.

( Industry Median: 2.20 vs. ALNPF: 1.15 )
Ranked among companies with meaningful Dividend Yield only.
ALNPF' s 10-Year Dividend Yield Range
Min: 0.25  Med: 1.19 Max: 2.55
Current: 1.15
0.25
2.55
Dividend Payout 0.32
ALNPF's Dividend Payout is ranked higher than
51% of the 51 Companies
in the Global Airlines industry.

( Industry Median: 0.32 vs. ALNPF: 0.32 )
Ranked among companies with meaningful Dividend Payout only.
ALNPF' s 10-Year Dividend Payout Range
Min: 0  Med: 0.00 Max: 0
Current: 0.32
Yield on cost (5-Year) 1.16
ALNPF's Yield on cost (5-Year) is ranked lower than
69% of the 111 Companies
in the Global Airlines industry.

( Industry Median: 2.39 vs. ALNPF: 1.16 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ALNPF' s 10-Year Yield on cost (5-Year) Range
Min: 0.25  Med: 1.19 Max: 2.55
Current: 1.16
0.25
2.55
Share Buyback Rate -11.60
ALNPF's Share Buyback Rate is ranked lower than
75% of the 48 Companies
in the Global Airlines industry.

( Industry Median: -1.80 vs. ALNPF: -11.60 )
Ranked among companies with meaningful Share Buyback Rate only.
ALNPF' s 10-Year Share Buyback Rate Range
Min: -2.1  Med: -4.80 Max: -11.7
Current: -11.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.66
ALNPF's Price/Tangible Book is ranked higher than
60% of the 60 Companies
in the Global Airlines industry.

( Industry Median: 2.03 vs. ALNPF: 1.66 )
Ranked among companies with meaningful Price/Tangible Book only.
ALNPF' s 10-Year Price/Tangible Book Range
Min: 0.86  Med: 1.32 Max: 2.9
Current: 1.66
0.86
2.9
Price/Projected FCF 1.50
ALNPF's Price/Projected FCF is ranked higher than
54% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 1.44 vs. ALNPF: 1.50 )
Ranked among companies with meaningful Price/Projected FCF only.
ALNPF' s 10-Year Price/Projected FCF Range
Min: 1.32  Med: 1.85 Max: 80.46
Current: 1.5
1.32
80.46
Price/Median PS Value 1.54
ALNPF's Price/Median PS Value is ranked lower than
67% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 1.03 vs. ALNPF: 1.54 )
Ranked among companies with meaningful Price/Median PS Value only.
ALNPF' s 10-Year Price/Median PS Value Range
Min: 0.6  Med: 0.98 Max: 3.59
Current: 1.54
0.6
3.59
Price/Graham Number 1.49
ALNPF's Price/Graham Number is ranked lower than
69% of the 42 Companies
in the Global Airlines industry.

( Industry Median: 1.23 vs. ALNPF: 1.49 )
Ranked among companies with meaningful Price/Graham Number only.
ALNPF' s 10-Year Price/Graham Number Range
Min: 0.73  Med: 1.21 Max: 1.95
Current: 1.49
0.73
1.95
Earnings Yield (Greenblatt) (%) 6.31
ALNPF's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 6.60 vs. ALNPF: 6.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ALNPF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2  Med: 5.60 Max: 12.9
Current: 6.31
2
12.9
Forward Rate of Return (Yacktman) (%) 0.36
ALNPF's Forward Rate of Return (Yacktman) (%) is ranked lower than
57% of the 42 Companies
in the Global Airlines industry.

( Industry Median: 2.76 vs. ALNPF: 0.36 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ALNPF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -41  Med: 0.50 Max: 6.5
Current: 0.36
-41
6.5

Business Description

Industry: Airlines » Airlines
Compare: » details
Traded in other countries:9202.Japan, ANCA.Germany, ANAA.UK, ANA.UK,
ANA HOLDINGS INC, formerly known as All Nippon Airways is engaged in scheduled & non-scheduled air transportation business. It also offers business aircrafts, buying, selling, leasing & maintenance of aircraft & its parts, passenger boarding procedures & hand luggage loading, among others.
» More Articles for OTCPK:ALNPF

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
ANA Group Traffic Results - July 2015 Sep 01 2015
Partial Amendment to the Shareholder Benefit Program Aug 27 2015
ANA Welcomes New Members of THE CONNOISSEURS Aug 27 2015
ANA Group upgrades flight schedule for second half of FY2015 Aug 19 2015
ANA Announces Two New Star Wars™ Themed Planes Aug 18 2015
‘Tastes of JAPAN’ by ANA Featuring Niigata, Kanagawa and Shiga Prefectures Aug 09 2015
Boeing, All Nippon Airways to support entry into service for 787 customers Aug 07 2015
ANA to open new cargo route Narita - Bangkok - Jakarta - Narita Aug 04 2015
ANA expands China network Aug 04 2015
ANA Group Traffic Results - June 2015 Jul 31 2015
STAR ALLIANCE ANNOUNCES PREMIUM ECONOMY ROUND-THE-WORLD FARES Jul 29 2015
ANA HOLDINGS reports Consolidated Financial Results for the Three Months Ended June 30, 2015 Jul 29 2015
ANA HOLDINGS Financial Results for the Three Months ended June 30, 2015 Jul 29 2015
ANA Launches International-to-International Baggage-through Program at Houston Gateway Jul 27 2015
AVIANCA BRASIL JOINS STAR ALLIANCE NETWORK Jul 22 2015
Skymark Plan Is Best Option for Bankrupt Airline, ANA CEO Says Jun 01 2015
Japan's ANA says not considering withdrawing as sponsor for Skymark Jun 01 2015
Skymark creditor Airbus opposes revival bid, threatens ANA stake deal May 27 2015
Skymark restructuring plan with ANA support meets Airbus opposition - sources May 26 2015
Japan's ANA Holdings to buy stake in Skymark Airlines Apr 18 2015

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