Business Description
Description
ANA Holdings Inc is an air transportation services provider. The company's operating segments are air transportation (the largest segment), airline related, travel services, trade and retail, and other. The airline business is divided into domestic, international, cargo, and low cost carrier.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.61 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.95 | |||||
| Debt-to-EBITDA | 64.88 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.97 | |||||
| Beneish M-Score | -3.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -29.3 | |||||
| 3-Year EBITDA Growth Rate | -72.4 | |||||
| 3-Year FCF Growth Rate | -23.3 | |||||
| 3-Year Book Growth Rate | -19.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.22 | |||||
| 9-Day RSI | 59.11 | |||||
| 14-Day RSI | 57.07 | |||||
| 6-1 Month Momentum % | 10.58 | |||||
| 12-1 Month Momentum % | 16.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.91 | |||||
| Quick Ratio | 1.84 | |||||
| Cash Ratio | 1.35 | |||||
| Days Inventory | 12.73 | |||||
| Days Sales Outstanding | 38.61 | |||||
| Days Payable | 39.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -12 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.44 | |||||
| Operating Margin % | -1.86 | |||||
| Net Margin % | -1.83 | |||||
| ROE % | -3.11 | |||||
| ROA % | -0.78 | |||||
| ROIC % | -1.05 | |||||
| ROC (Joel Greenblatt) % | 0.11 | |||||
| ROCE % | 0.06 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 186.65 | |||||
| PS Ratio | 1.05 | |||||
| PB Ratio | 1.6 | |||||
| Price-to-Tangible-Book | 1.8 | |||||
| EV-to-EBIT | 1349.34 | |||||
| EV-to-EBITDA | 78.9 | |||||
| EV-to-Revenue | 1.45 | |||||
| EV-to-FCF | -9.52 | |||||
| Price-to-Projected-FCF | 1.24 | |||||
| Price-to-Median-PS-Value | 1.62 | |||||
| Earnings Yield (Greenblatt) % | 0.07 | |||||
| Forward Rate of Return (Yacktman) % | 12.29 |
