Business Description
American Airlines Group Inc
NAICS : 481111
SIC : 4512
ISIN : US02376R1023
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | -0.08 | |||||
Debt-to-Equity | -7.82 | |||||
Debt-to-EBITDA | 12.45 | |||||
Interest Coverage | 1.87 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.76 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27 | |||||
3-Year Book Growth Rate | 10.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 46.75 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.3 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.12 | |||||
9-Day RSI | 52.93 | |||||
14-Day RSI | 51.17 | |||||
6-1 Month Momentum % | 27.29 | |||||
12-1 Month Momentum % | 12.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.62 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 20.89 | |||||
Days Sales Outstanding | 14.17 | |||||
Days Payable | 20.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | 32.14 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.37 | |||||
Operating Margin % | 7.6 | |||||
Net Margin % | 1.56 | |||||
FCF Margin % | 2.35 | |||||
ROE % | Neg. Equity | |||||
ROA % | 1.25 | |||||
ROIC % | 4.5 | |||||
ROC (Joel Greenblatt) % | 8.53 | |||||
ROCE % | 7.75 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.65 | |||||
Forward PE Ratio | 5.29 | |||||
PE Ratio without NRI | 6.1 | |||||
Shiller PE Ratio | 9.35 | |||||
PS Ratio | 0.18 | |||||
Price-to-Free-Cash-Flow | 7 | |||||
Price-to-Operating-Cash-Flow | 2.43 | |||||
EV-to-EBIT | 12.92 | |||||
EV-to-Forward-EBIT | 10.85 | |||||
EV-to-EBITDA | 12.92 | |||||
EV-to-Forward-EBITDA | 6.74 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-Forward-Revenue | 0.76 | |||||
EV-to-FCF | 34.96 | |||||
Price-to-Median-PS-Value | 0.4 | |||||
Earnings Yield (Greenblatt) % | 7.74 | |||||
FCF Yield % | 13.24 | |||||
Forward Rate of Return (Yacktman) % | -26.58 |