American Airlines Group Inc

$ 33.08 -0.66 (-1.96%)
On watch
Volume: 4,246,064 Avg Vol (1m): 5,866,153
Market Cap $: 14.72 Bil Enterprise Value $: 34.25 Bil
P/E (TTM): 10.81 P/B: 0.00
Earnings Power Value 20.1
Net Current Asset Value -116.38
Tangible Book -15.09
Projected FCF -19.44
Median P/S Value 32.05
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4.2/10

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.
Current vs industry vs history
Cash-to-Debt 0.19
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.26, Max: 0.64
Current: 0.19
0.01
0.64
Equity-to-Asset -0.01
Equity-to-Asset range over the past 10 years
Min: -0.36, Med: 0.09, Max: 0.35
Current: -0.01
-0.36
0.35
Debt-to-Equity -37.78
Debt-to-Equity range over the past 10 years
Min: -144.81, Med: 0.9, Max: 302.83
Current: -37.78
-144.81
302.83
Debt-to-EBITDA 8.23
Debt-to-EBITDA range over the past 10 years
Min: -100.24, Med: 3.33, Max: 121.84
Current: 8.23
-100.24
121.84
Interest Coverage 3.09
Interest Coverage range over the past 10 years
Min: 0.39, Med: 3.88, Max: 8.2
Current: 3.09
0.39
8.2
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.84
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 13.19%
WACC 6.92%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.35
Operating Margin range over the past 10 years
Min: -1.17, Med: 9.44, Max: 17.6
Current: 7.35
-1.17
17.6
Net Margin % 3.15
Net Margin range over the past 10 years
Min: -8.25, Med: 0.45, Max: 18.57
Current: 3.15
-8.25
18.57
ROA % 2.52
ROA range over the past 10 years
Min: -8.09, Med: 0.3, Max: 16.61
Current: 2.52
-8.09
16.61
ROC (Joel Greenblatt) % 8.51
ROC (Joel Greenblatt) range over the past 10 years
Min: -13.09, Med: 5.24, Max: 21.73
Current: 8.51
-13.09
21.73
3-Year Total Revenue Growth Rate 2.80
3-Year Revenue Growth Rate range over the past 10 years
Min: -32.8, Med: -3.2, Max: 17.1
Current: 17.1
-32.8
17.1
3-Year Total EBITDA Growth Rate -10.50
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -30.9, Max: 81.6
Current: 1.9
0
81.6
3-Year EPS w/o NRI Growth Rate -35.10
N/A

» AAL's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Airlines » Airlines    NAICS : 481111    SIC : 4512
Compare LSE:RYA SHSE:600029 LSE:IAG SHSE:600115 TSE:9201 TSE:9202 SHSE:601111 TSX:AC XTER:LHA SGX:C6L NYSE:ALK ASX:QAN SHSE:601021 NAS:UAL HKSE:00293 XSGO:LTM NAS:JBLU SHSE:900945 LSE:EZJ LSE:WIZZ
Traded in other countries AALL34.Brazil A1G.Germany A1G.Switzerland 0HE6.UK
Address 4333 Amon Carter Boulevard, Fort Worth, TX, USA, 76155
American Airlines Group Inc operates close to 7,000 flights per day to more than 350 destinations in 50 countries from hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C. The company generated over $40 billion in revenue during 2017.

Ratios

Current vs industry vs history
PE Ratio (TTM) 10.81
PE Ratio range over the past 10 years
Min: 2.6, Med: 10.5, Max: 15.35
Current: 10.81
2.6
15.35
Forward PE Ratio 6.30
N/A
PE Ratio without NRI 10.81
PE without NRI range over the past 10 years
Min: 2.6, Med: 10.5, Max: 15.35
Current: 10.81
2.6
15.35
PS Ratio 0.35
PS Ratio range over the past 10 years
Min: 0.01, Med: 0.33, Max: 0.96
Current: 0.35
0.01
0.96
Price-to-Operating-Cash-Flow 4.49
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.06, Med: 4.08, Max: 118.8
Current: 4.49
0.06
118.8
EV-to-EBIT 11.73
EV-to-EBIT range over the past 10 years
Min: -76.8, Med: 7.35, Max: 192.4
Current: 11.73
-76.8
192.4
EV-to-EBITDA 11.73
EV-to-EBITDA range over the past 10 years
Min: -2372.2, Med: 9.5, Max: 192.4
Current: 11.73
-2372.2
192.4
EV-to-Revenue 0.77
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.7, Max: 1.2
Current: 0.77
0.1
1.2
Current Ratio 0.44
Current Ratio range over the past 10 years
Min: 0.44, Med: 0.75, Max: 1.04
Current: 0.44
0.44
1.04
Quick Ratio 0.35
Quick Ratio range over the past 10 years
Min: 0.35, Med: 0.67, Max: 0.96
Current: 0.35
0.35
0.96
Days Inventory 16.43
Days Inventory range over the past 10 years
Min: 10.69, Med: 12.54, Max: 36.15
Current: 16.43
10.69
36.15
Days Sales Outstanding 15.31
Days Sales Outstanding range over the past 10 years
Min: 12.69, Med: 14.75, Max: 21.29
Current: 15.31
12.69
21.29
Days Payable 22.70
Days Payable range over the past 10 years
Min: 15.9, Med: 20.3, Max: 71.1
Current: 22.7
15.9
71.1

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.21
Trailing Dividend Yield range over the past 10 years
Min: 0.21, Med: 0.94, Max: 1.48
Current: 1.21
0.21
1.48
Dividend Payout Ratio 0.13
Dividend Payout Ratio range over the past 10 years
Min: 0.04, Med: 0.09, Max: 0.15
Current: 0.13
0.04
0.15
Forward Dividend Yield % 1.21
N/A
Yield-on-Cost (5-Year) % 1.22
Yield-on-Cost (5y) range over the past 10 years
Min: 0.21, Med: 0.94, Max: 1.48
Current: 1.22
0.21
1.48
3-Year Share Buyback Rate 8.50
3-Year Share Buyback Rate range over the past 10 years
Min: -77.3, Med: -6.6, Max: 20.2
Current: 8.5
-77.3
20.2

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 1.03
Price-to-Median-PS-Value range over the past 10 years
Min: 0.01, Med: 1, Max: 7.5
Current: 1.03
0.01
7.5
Earnings Yield (Joel Greenblatt) % 8.54
Earnings Yield (Greenblatt) range over the past 10 years
Min: -69.1, Med: 2.8, Max: 17.7
Current: 8.54
-69.1
17.7

More Statistics

Revenue (TTM) (Mil) $ 44,724
EPS (TTM) $ 3.06
Beta 2.04
Volatility % 46.41
52-Week Range $ 27.02 - 43.89
Shares Outstanding (Mil) 460.61

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y