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About The Company
CEO
Mr. Robert D. Isom Jr.
Market Cap
8.99 Billion USD
Sector
Industrials
Website
https://www.aa.comLast Update
2/22/2024, 12:00:00 PM
Description
American Airlines Group Inc.
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Overview
Value
39
Growth
52
Health
33
Management
51
Analyst Opinion
46
Total
41
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Price-to-earnings ratio of 12.4 is lower than the market average (19.6x)
- Low preportion of income is paid as dividend
Risk Factors
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Disliked by Twitter users
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- Dividend could be at risk
Market Peers
AAL
Key Figures
PE Ratio (TTM)
12.39
Margin Of Safety (DCF)
-257.74%
Revenue Growth (5 Year Average)
15.01%
Ratings Consensus
Sell
Share Buybacks
-5.86%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
39
- ✔ Price-to-earnings ratio of 12.4 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 11.77% is better than the market average (4.7%)
- ✘ Estimated intrinsic-value of NaN undefined USD is lower than current price ( 13.70 USD)
- ✘ Margin-of-safety of -257.74% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: N/A✘
Current Price: 15.7 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
12.39x
Free Cashflow Yeild
11.77%
PE/Earnings Growth
N/A
Price/Book
-1.97x
Growth
Growth Score
52
- ✔ 5 Year Average Revenue growth of 15.01% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 20.79% is higher than the market average (14.48%)
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -0.06% is lower than the market average (12.35%)
Revenue Growth
15.01%
Earnings Growth
20.79%
Cashflow Growth
-0.06%
Health
Health Score
33
Altman Z Score
0.68
Piostroski Score
7.00
Debt/Equity
0.00x
Current Assets/Liabilities
0.71x
Free Cashflow/Total Debt
0.00x
Debt/Capital
2.86x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 5.59% is considered good
- ✔ Payout ratio (TTM) of 0.00% is lower than the average (40%)
- ✔ Dividend growth has been accelerating recently
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
- ✘ Dividends have been declining over the last 5 years
Dividend Yeild
0.00%
Dividend Growth
0.00%
Payout Ratio (Earnings)
0.00%
Payout Ratio (Cashflow)
0.00%
Management
Management Score
51
Average Buybacks/Dilution
-5.86%
Recent Buybacks/Dilution
0.68%
5 Year Price Volitility
46.43%
Return On Assets
0.20%
Return On Capital Employed
2.49%
Return On Equity
-2.26%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
46
- ✘ Ratings consensus is Sell
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
American Airlines Group Inc.
Currency
USD
Beta
1.567622
Vol Avg
24046881
Ceo
Mr. Robert D. Isom Jr.
Cik
0000006201
Cusip
02376R102
Exchange
NASDAQ Global Select
Full Time Employees
130800
Industry
Airlines
Sector
Industrials
Ipo Date
2005-09-27
Address
1 Skyview Drive
City
Fort Worth
State
TX
Country
US
Zip
76155
Phone
682 278 9000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
27
Twitter Sentiment
0.00
Stocktwits Sentiment
54.00