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Also traded in: Germany, Japan, UK

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 0.41
ALNPY's Cash to Debt is ranked lower than
56% of the 79 Companies
in the Global Airlines industry.

( Industry Median: 0.52 vs. ALNPY: 0.41 )
Ranked among companies with meaningful Cash to Debt only.
ALNPY' s Cash to Debt Range Over the Past 10 Years
Min: 0.16  Med: 0.45 Max: N/A
Current: 0.41
Equity to Asset 0.36
ALNPY's Equity to Asset is ranked higher than
67% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 0.28 vs. ALNPY: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
ALNPY' s Equity to Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.34 Max: 0.37
Current: 0.36
0.18
0.37
Interest Coverage 9.96
ALNPY's Interest Coverage is ranked higher than
57% of the 60 Companies
in the Global Airlines industry.

( Industry Median: 7.88 vs. ALNPY: 9.96 )
Ranked among companies with meaningful Interest Coverage only.
ALNPY' s Interest Coverage Range Over the Past 10 Years
Min: 0.51  Med: 4.96 Max: 6.67
Current: 9.96
0.51
6.67
F-Score: 4
Z-Score: 1.60
M-Score: -2.41
WACC vs ROIC
4.11%
6.06%
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 (%) 6.67
ALNPY's Operating margin (%) is ranked lower than
57% of the 79 Companies
in the Global Airlines industry.

( Industry Median: 8.69 vs. ALNPY: 6.67 )
Ranked among companies with meaningful Operating margin (%) only.
ALNPY' s Operating margin (%) Range Over the Past 10 Years
Min: -4.42  Med: 5.51 Max: 7
Current: 6.67
-4.42
7
Net-margin (%) 3.42
ALNPY's Net-margin (%) is ranked lower than
61% of the 79 Companies
in the Global Airlines industry.

( Industry Median: 5.78 vs. ALNPY: 3.42 )
Ranked among companies with meaningful Net-margin (%) only.
ALNPY' s Net-margin (%) Range Over the Past 10 Years
Min: -4.67  Med: 1.98 Max: 4.31
Current: 3.42
-4.67
4.31
ROE (%) 7.43
ALNPY's ROE (%) is ranked lower than
61% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 11.97 vs. ALNPY: 7.43 )
Ranked among companies with meaningful ROE (%) only.
ALNPY' s ROE (%) Range Over the Past 10 Years
Min: -14.43  Med: 5.18 Max: 15.07
Current: 7.43
-14.43
15.07
ROA (%) 2.65
ALNPY's ROA (%) is ranked lower than
57% of the 79 Companies
in the Global Airlines industry.

( Industry Median: 3.48 vs. ALNPY: 2.65 )
Ranked among companies with meaningful ROA (%) only.
ALNPY' s ROA (%) Range Over the Past 10 Years
Min: -3.17  Med: 1.53 Max: 3.79
Current: 2.65
-3.17
3.79
ROC (Joel Greenblatt) (%) 9.30
ALNPY's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 79 Companies
in the Global Airlines industry.

( Industry Median: 10.56 vs. ALNPY: 9.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ALNPY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -6.94  Med: 7.07 Max: 12.59
Current: 9.3
-6.94
12.59
Revenue Growth (3Y)(%) -4.40
ALNPY's Revenue Growth (3Y)(%) is ranked lower than
77% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 2.30 vs. ALNPY: -4.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ALNPY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.6  Med: -4.20 Max: 3.3
Current: -4.4
-11.6
3.3
EBITDA Growth (3Y)(%) -7.30
ALNPY's EBITDA Growth (3Y)(%) is ranked lower than
73% of the 51 Companies
in the Global Airlines industry.

( Industry Median: 12.00 vs. ALNPY: -7.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ALNPY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.2  Med: -7.30 Max: 62.2
Current: -7.3
-42.2
62.2
EPS Growth (3Y)(%) 0.10
ALNPY's EPS Growth (3Y)(%) is ranked lower than
71% of the 38 Companies
in the Global Airlines industry.

( Industry Median: 10.30 vs. ALNPY: 0.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ALNPY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.4  Med: 0.10 Max: 29.1
Current: 0.1
-34.4
29.1
» ALNPY's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Airlines » Airlines
Compare:NYSE:DAL, NYSE:LUV, NAS:AAL, XMCE:IAG, NYSE:UAL, SHSE:601111 » details
Traded in other countries:ANCA.Germany, 9202.Japan, ANAA.UK,
ANA HOLDINGS INC is engaged in scheduled & non-scheduled air transportation business.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 18.84
ALNPY's P/E(ttm) is ranked lower than
87% of the 55 Companies
in the Global Airlines industry.

( Industry Median: 11.10 vs. ALNPY: 18.84 )
Ranked among companies with meaningful P/E(ttm) only.
ALNPY' s P/E(ttm) Range Over the Past 10 Years
Min: 7.74  Med: 23.11 Max: 70.8
Current: 18.84
7.74
70.8
PE(NRI) 18.86
ALNPY's PE(NRI) is ranked lower than
87% of the 55 Companies
in the Global Airlines industry.

( Industry Median: 11.10 vs. ALNPY: 18.86 )
Ranked among companies with meaningful PE(NRI) only.
ALNPY' s PE(NRI) Range Over the Past 10 Years
Min: 7.74  Med: 23.11 Max: 70.8
Current: 18.86
7.74
70.8
P/B 1.37
ALNPY's P/B is ranked higher than
56% of the 68 Companies
in the Global Airlines industry.

( Industry Median: 1.68 vs. ALNPY: 1.37 )
Ranked among companies with meaningful P/B only.
ALNPY' s P/B Range Over the Past 10 Years
Min: 0.75  Med: 1.19 Max: 2.4
Current: 1.37
0.75
2.4
P/S 0.64
ALNPY's P/S is ranked lower than
53% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 0.62 vs. ALNPY: 0.64 )
Ranked among companies with meaningful P/S only.
ALNPY' s P/S Range Over the Past 10 Years
Min: 0.29  Med: 0.50 Max: 1.91
Current: 0.64
0.29
1.91
EV-to-EBIT 13.00
ALNPY's EV-to-EBIT is ranked lower than
73% of the 56 Companies
in the Global Airlines industry.

( Industry Median: 9.09 vs. ALNPY: 13.00 )
Ranked among companies with meaningful EV-to-EBIT only.
ALNPY' s EV-to-EBIT Range Over the Past 10 Years
Min: -352.6  Med: 16.00 Max: 45.7
Current: 13
-352.6
45.7
EV-to-EBITDA 11.38
ALNPY's EV-to-EBITDA is ranked lower than
81% of the 62 Companies
in the Global Airlines industry.

( Industry Median: 6.42 vs. ALNPY: 11.38 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALNPY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.9  Med: 16.00 Max: 39.5
Current: 11.38
7.9
39.5
PEG 0.98
ALNPY's PEG is ranked lower than
68% of the 25 Companies
in the Global Airlines industry.

( Industry Median: 0.44 vs. ALNPY: 0.98 )
Ranked among companies with meaningful PEG only.
ALNPY' s PEG Range Over the Past 10 Years
Min: 2.72  Med: 11.83 Max: 44.73
Current: 0.98
2.72
44.73
Current Ratio 1.10
ALNPY's Current Ratio is ranked higher than
66% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 0.79 vs. ALNPY: 1.10 )
Ranked among companies with meaningful Current Ratio only.
ALNPY' s Current Ratio Range Over the Past 10 Years
Min: 0.89  Med: 1.19 Max: 1.66
Current: 1.1
0.89
1.66
Quick Ratio 0.99
ALNPY's Quick Ratio is ranked higher than
66% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 0.73 vs. ALNPY: 0.99 )
Ranked among companies with meaningful Quick Ratio only.
ALNPY' s Quick Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.08 Max: 1.53
Current: 0.99
0.77
1.53
Days Inventory 17.80
ALNPY's Days Inventory is ranked lower than
65% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 12.91 vs. ALNPY: 17.80 )
Ranked among companies with meaningful Days Inventory only.
ALNPY' s Days Inventory Range Over the Past 10 Years
Min: 16.74  Med: 17.77 Max: 19.83
Current: 17.8
16.74
19.83
Days Payable 51.00
ALNPY's Days Payable is ranked lower than
58% of the 62 Companies
in the Global Airlines industry.

( Industry Median: 56.93 vs. ALNPY: 51.00 )
Ranked among companies with meaningful Days Payable only.
ALNPY' s Days Payable Range Over the Past 10 Years
Min: 48.32  Med: 52.13 Max: 60.73
Current: 51
48.32
60.73

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.52
ALNPY's Price/Tangible Book is ranked higher than
60% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 1.88 vs. ALNPY: 1.52 )
Ranked among companies with meaningful Price/Tangible Book only.
ALNPY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.86  Med: 1.40 Max: 2.9
Current: 1.52
0.86
2.9
Price/Projected FCF 1.60
ALNPY's Price/Projected FCF is ranked lower than
74% of the 27 Companies
in the Global Airlines industry.

( Industry Median: 1.13 vs. ALNPY: 1.60 )
Ranked among companies with meaningful Price/Projected FCF only.
ALNPY' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.09  Med: 1.66 Max: 2.1
Current: 1.6
1.09
2.1
Price/Median PS Value 1.27
ALNPY's Price/Median PS Value is ranked lower than
60% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 1.12 vs. ALNPY: 1.27 )
Ranked among companies with meaningful Price/Median PS Value only.
ALNPY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.6  Med: 0.97 Max: 3.59
Current: 1.27
0.6
3.59
Price/Graham Number 1.13
ALNPY's Price/Graham Number is ranked lower than
51% of the 43 Companies
in the Global Airlines industry.

( Industry Median: 1.12 vs. ALNPY: 1.13 )
Ranked among companies with meaningful Price/Graham Number only.
ALNPY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.68  Med: 1.21 Max: 2.32
Current: 1.13
0.68
2.32
Earnings Yield (Greenblatt) (%) 7.70
ALNPY's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 79 Companies
in the Global Airlines industry.

( Industry Median: 8.30 vs. ALNPY: 7.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ALNPY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.2  Med: 5.50 Max: 11.3
Current: 7.7
2.2
11.3
Forward Rate of Return (Yacktman) (%) -0.95
ALNPY's Forward Rate of Return (Yacktman) (%) is ranked lower than
71% of the 38 Companies
in the Global Airlines industry.

( Industry Median: 7.69 vs. ALNPY: -0.95 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ALNPY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -63.7  Med: -1.10 Max: 6.9
Current: -0.95
-63.7
6.9

More Statistics

Revenue (TTM) (Mil) $14,706
EPS (TTM) $ 0.28
Beta0.28
Short Percentage of Float0.00%
52-Week Range $5.11 - 6.61
Shares Outstanding (Mil)1,747.18

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