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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 0.58
ALNPY's Cash to Debt is ranked higher than
85% of the 129 Companies
in the Global Airlines industry.

( Industry Median: 0.52 vs. ALNPY: 0.58 )
ALNPY' s 10-Year Cash to Debt Range
Min: 0.15   Max: 0.58
Current: 0.58

0.15
0.58
Equity to Asset 0.35
ALNPY's Equity to Asset is ranked higher than
87% of the 122 Companies
in the Global Airlines industry.

( Industry Median: 0.27 vs. ALNPY: 0.35 )
ALNPY' s 10-Year Equity to Asset Range
Min: 0.06   Max: 0.36
Current: 0.35

0.06
0.36
Interest Coverage 4.14
ALNPY's Interest Coverage is ranked higher than
86% of the 97 Companies
in the Global Airlines industry.

( Industry Median: 3.40 vs. ALNPY: 4.14 )
ALNPY' s 10-Year Interest Coverage Range
Min: 0.51   Max: 5.76
Current: 4.14

0.51
5.76
F-Score: 6
Z-Score: 1.31
M-Score: -2.69
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 (%) 4.12
ALNPY's Operating margin (%) is ranked higher than
77% of the 123 Companies
in the Global Airlines industry.

( Industry Median: 4.64 vs. ALNPY: 4.12 )
ALNPY' s 10-Year Operating margin (%) Range
Min: -4.42   Max: 7
Current: 4.12

-4.42
7
Net-margin (%) 1.12
ALNPY's Net-margin (%) is ranked higher than
76% of the 123 Companies
in the Global Airlines industry.

( Industry Median: 2.79 vs. ALNPY: 1.12 )
ALNPY' s 10-Year Net-margin (%) Range
Min: -4.67   Max: 4.31
Current: 1.12

-4.67
4.31
ROE (%) 2.39
ALNPY's ROE (%) is ranked higher than
73% of the 118 Companies
in the Global Airlines industry.

( Industry Median: 7.83 vs. ALNPY: 2.39 )
ALNPY' s 10-Year ROE (%) Range
Min: -22.13   Max: 29.33
Current: 2.39

-22.13
29.33
ROA (%) 0.83
ALNPY's ROA (%) is ranked higher than
76% of the 126 Companies
in the Global Airlines industry.

( Industry Median: 1.66 vs. ALNPY: 0.83 )
ALNPY' s 10-Year ROA (%) Range
Min: -3.09   Max: 3.6
Current: 0.83

-3.09
3.6
ROC (Joel Greenblatt) (%) 5.39
ALNPY's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 123 Companies
in the Global Airlines industry.

( Industry Median: 6.09 vs. ALNPY: 5.39 )
ALNPY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.71   Max: 9.68
Current: 5.39

-4.71
9.68
Revenue Growth (%) -5.40
ALNPY's Revenue Growth (%) is ranked higher than
66% of the 107 Companies
in the Global Airlines industry.

( Industry Median: 4.50 vs. ALNPY: -5.40 )
ALNPY' s 10-Year Revenue Growth (%) Range
Min: -11.6   Max: 3.3
Current: -5.4

-11.6
3.3
EBITDA Growth (%) -7.40
ALNPY's EBITDA Growth (%) is ranked higher than
77% of the 97 Companies
in the Global Airlines industry.

( Industry Median: -6.70 vs. ALNPY: -7.40 )
ALNPY' s 10-Year EBITDA Growth (%) Range
Min: -42.2   Max: 62.2
Current: -7.4

-42.2
62.2
EPS Growth (%) -16.50
ALNPY's EPS Growth (%) is ranked higher than
78% of the 87 Companies
in the Global Airlines industry.

( Industry Median: -16.50 vs. ALNPY: -16.50 )
ALNPY' s 10-Year EPS Growth (%) Range
Min: -34.4   Max: 29.1
Current: -16.5

-34.4
29.1
» ALNPY's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with ALNPY

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



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 46.30
ALNPY's P/E(ttm) is ranked higher than
76% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 18.90 vs. ALNPY: 46.30 )
ALNPY' s 10-Year P/E(ttm) Range
Min: 11.53   Max: 251.6
Current: 46.3

11.53
251.6
P/B 1.20
ALNPY's P/B is ranked higher than
85% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 1.84 vs. ALNPY: 1.20 )
ALNPY' s 10-Year P/B Range
Min: 0.74   Max: 2.37
Current: 1.2

0.74
2.37
P/S 0.55
ALNPY's P/S is ranked higher than
81% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 0.47 vs. ALNPY: 0.55 )
ALNPY' s 10-Year P/S Range
Min: 0.29   Max: 1.91
Current: 0.55

0.29
1.91
PFCF 53.60
ALNPY's PFCF is ranked higher than
84% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 93.09 vs. ALNPY: 53.60 )
ALNPY' s 10-Year PFCF Range
Min: 26.75   Max: 55.18
Current: 53.6

26.75
55.18
EV-to-EBIT 20.21
ALNPY's EV-to-EBIT is ranked higher than
81% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 20.21 vs. ALNPY: 20.21 )
ALNPY' s 10-Year EV-to-EBIT Range
Min: 7.8   Max: 48.8
Current: 20.21

7.8
48.8
PEG 1.70
ALNPY's PEG is ranked higher than
90% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 23.50 vs. ALNPY: 1.70 )
ALNPY' s 10-Year PEG Range
Min: 1.34   Max: 57.48
Current: 1.7

1.34
57.48
Shiller P/E 241.20
ALNPY's Shiller P/E is ranked higher than
81% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 240.25 vs. ALNPY: 241.20 )
ALNPY' s 10-Year Shiller P/E Range
Min: 113.11   Max: 2340
Current: 241.2

113.11
2340
Current Ratio 1.21
ALNPY's Current Ratio is ranked higher than
89% of the 125 Companies
in the Global Airlines industry.

( Industry Median: 0.95 vs. ALNPY: 1.21 )
ALNPY' s 10-Year Current Ratio Range
Min: 0.83   Max: 1.57
Current: 1.21

0.83
1.57
Quick Ratio 1.10
ALNPY's Quick Ratio is ranked higher than
89% of the 125 Companies
in the Global Airlines industry.

( Industry Median: 0.90 vs. ALNPY: 1.10 )
ALNPY' s 10-Year Quick Ratio Range
Min: 0.73   Max: 1.44
Current: 1.1

0.73
1.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
ALNPY's Dividend Yield is ranked lower than
63% of the 60 Companies
in the Global Airlines industry.

( Industry Median: 1.62 vs. ALNPY: 1.20 )
ALNPY' s 10-Year Dividend Yield Range
Min: 0.25   Max: 1.93
Current: 1.2

0.25
1.93
Dividend Payout 0.56
ALNPY's Dividend Payout is ranked higher than
92% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 9999.00 vs. ALNPY: 0.56 )
ALNPY' s 10-Year Dividend Payout Range
Min: 0.19   Max: 0.44
Current: 0.56

0.19
0.44
Dividend growth (3y) 9.90
ALNPY's Dividend growth (3y) is ranked higher than
88% of the 33 Companies
in the Global Airlines industry.

( Industry Median: 2.50 vs. ALNPY: 9.90 )
ALNPY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 53.3
Current: 9.9

0
53.3
Yield on cost (5-Year) 1.20
ALNPY's Yield on cost (5-Year) is ranked lower than
66% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 1.63 vs. ALNPY: 1.20 )
ALNPY' s 10-Year Yield on cost (5-Year) Range
Min: 0.25   Max: 1.93
Current: 1.2

0.25
1.93
Share Buyback Rate -11.70
ALNPY's Share Buyback Rate is ranked higher than
75% of the 102 Companies
in the Global Airlines industry.

( Industry Median: -1.00 vs. ALNPY: -11.70 )
ALNPY' s 10-Year Share Buyback Rate Range
Min: -2.1   Max: -11.7
Current: -11.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.30
ALNPY's Price/Tangible Book is ranked higher than
87% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 2.67 vs. ALNPY: 1.30 )
ALNPY' s 10-Year Price/Tangible Book Range
Min: 0.95   Max: 4.41
Current: 1.3

0.95
4.41
Price/Median PS Value 1.10
ALNPY's Price/Median PS Value is ranked higher than
79% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 1.06 vs. ALNPY: 1.10 )
ALNPY' s 10-Year Price/Median PS Value Range
Min: 0.87   Max: 1.53
Current: 1.1

0.87
1.53
Price/Peter Lynch Fair Value 1.80
ALNPY's Price/Peter Lynch Fair Value is ranked higher than
91% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 9999.00 vs. ALNPY: 1.80 )
ALNPY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.71   Max: 3.98
Current: 1.8

1.71
3.98
Price/Graham Number 1.70
ALNPY's Price/Graham Number is ranked higher than
83% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 1.69 vs. ALNPY: 1.70 )
ALNPY' s 10-Year Price/Graham Number Range
Min: 0.83   Max: 1.9
Current: 1.7

0.83
1.9
Earnings Yield (Greenblatt) 4.90
ALNPY's Earnings Yield (Greenblatt) is ranked higher than
76% of the 122 Companies
in the Global Airlines industry.

( Industry Median: 6.90 vs. ALNPY: 4.90 )
ALNPY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2   Max: 12.9
Current: 4.9

2
12.9
Forward Rate of Return (Yacktman) 15.02
ALNPY's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 105 Companies
in the Global Airlines industry.

( Industry Median: 3.93 vs. ALNPY: 15.02 )
ALNPY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -55.9   Max: 13.2
Current: 15.02

-55.9
13.2

Business Description

Industry: Airlines » Airlines
Compare:CPA, RYAAY, LFL, LUV, CPCAY » details
Traded in other countries:ANA.UK, 9202.Japan, ANCA.Germany
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:ALNPY

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