Company Analysis American Airlines
1. Summary
Advantages
- Price (10.9 $) is less than fair price (12.69 $)
- The stock's return over the last year (7.18%) is higher than the sector average (-3.61%).
Disadvantages
- Dividends (0%) are below the sector average (1.2%).
- Current debt level 60.77% has increased over 5 years from 55.73%.
- The company's current efficiency (ROE=-18.43%) is lower than the sector average (ROE=40.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| American Airlines | Industrials | Index | |
|---|---|---|---|
| 7 days | -7.5% | -11.8% | -0.3% |
| 90 days | -2% | -6.8% | 10% |
| 1 year | 7.2% | -3.6% | 9.7% |
AAL vs Sector: American Airlines has outperformed the "Industrials" sector by 10.79% over the past year.
AAL vs Market: American Airlines has underperformed the market marginally by -2.55% over the past year.
Stable price: AAL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AAL with weekly volatility of 0.138% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.9 $) is lower than the fair price (12.69 $).
Price not significantly lower than the fair price: The current price (10.9 $) is slightly lower than the fair price by 16.4%.
4.2. P/E
P/E vs Sector: The company's P/E (14.86) is lower than that of the sector as a whole (33.89).
P/E vs Market: The company's P/E (14.86) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-3.16) is lower than that of the sector as a whole (23.7).
P/BV vs Market: The company's P/BV (-3.16) is lower than that of the market as a whole (9.35).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2319) is lower than that of the sector as a whole (4.29).
P/S vs Market: The company's P/S indicator (0.2319) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.25) is lower than that of the sector as a whole (18.01).
EV/Ebitda vs Market: The company's EV/Ebitda (9.25) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -21.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.9%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (-18.43%) is lower than that of the sector as a whole (40.21%).
ROE vs Market: The company's ROE (-18.43%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (1.36%) is lower than that of the sector as a whole (9.36%).
ROA vs Market: The company's ROA (1.36%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2794.49%) are at an uncomfortable level.
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