Company Analysis American Airlines
1. Summary
Advantages
- The stock's return over the last year (19.81%) is higher than the sector average (-32.16%).
- Current debt level 51.97% is below 100% and has decreased over 5 years from 56.17%.
Disadvantages
- Price (13.61 $) is higher than fair price (9.81 $)
- Dividends (0%) are below the sector average (0.7795%).
- The company's current efficiency (ROE=-15.8%) is lower than the sector average (ROE=29.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
9 hours ago American Airlines passengers duct tape man who allegedly tried to open cabin door mid-flight: reports
18 november 17:54 Biden admin's new airline rules to require cash refunds for canceled flights, fees disclosed up front
Other news β¨
2.3. Market efficiency
| American Airlines | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.8% | -14.3% | 1.7% |
| 90 days | 39.7% | -38.2% | 6.1% |
| 1 year | 19.8% | -32.2% | 33.5% |
AAL vs Sector: American Airlines has outperformed the "Industrials" sector by 51.97% over the past year.
AAL vs Market: American Airlines has significantly underperformed the market by -13.71% 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 0.3809% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (13.61 $) is higher than the fair price (9.81 $).
Price is higher than fair: The current price (13.61 $) is 27.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.53) is lower than that of the sector as a whole (28.85).
P/E vs Market: The company's P/E (12.53) is lower than that of the market as a whole (48.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-1.98) is lower than that of the sector as a whole (11.52).
P/BV vs Market: The company's P/BV (-1.98) is lower than that of the market as a whole (3.1).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1951) is lower than that of the sector as a whole (4.43).
P/S vs Market: The company's P/S indicator (0.1951) is lower than that of the market as a whole (10.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.82) is lower than that of the sector as a whole (17.51).
EV/Ebitda vs Market: The company's EV/Ebitda (7.82) is lower than that of the market as a whole (19.1).
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 -10.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.27%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.74%).
5.4. ROE
ROE vs Sector: The company's ROE (-15.8%) is lower than that of the sector as a whole (29.76%).
ROE vs Market: The company's ROE (-15.8%) is lower than that of the market as a whole (10.87%).
5.5. ROA
ROA vs Sector: The company's ROA (1.3%) is lower than that of the sector as a whole (10.17%).
ROA vs Market: The company's ROA (1.3%) is lower than that of the market as a whole (6.5%).
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 (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7795%.
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 01.05.2023 | Owens Angela SVP Corporate Controller |
Sale | 13.79 | 303 159 | 21 984 |
| 18.10.2022 | Raja Vasu EVP Chief Commercial Officer |
Sale | 13.59 | 25 155 | 1 851 |
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