Company Analysis Allegiant Travel Company
1. Summary
Advantages
- Price (55.14 $) is less than fair price (71.84 $)
- Dividends (4.51%) are higher than the sector average (0.795%).
- The stock's return over the last year (-27.69%) is higher than the sector average (-29.9%).
- Current debt level 46.22% is below 100% and has decreased over 5 years from 47.18%.
Disadvantages
- The company's current efficiency (ROE=8.85%) is lower than the sector average (ROE=29.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 18:06 These are the worst airlines for cancellations, delays
18 november 18:04 This airline holds top spot for third year in a row
2.3. Market efficiency
| Allegiant Travel Company | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.5% | -13.8% | 1% |
| 90 days | -39% | -35% | -8.6% |
| 1 year | -27.7% | -29.9% | 9.1% |
ALGT vs Sector: Allegiant Travel Company has outperformed the "Industrials" sector by 2.21% over the past year.
ALGT vs Market: Allegiant Travel Company has significantly underperformed the market by -36.78% over the past year.
Stable price: ALGT 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: ALGT with weekly volatility of -0.5324% 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 (55.14 $) is lower than the fair price (71.84 $).
Price significantly below the fair price: The current price (55.14 $) is 30.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.95) is lower than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (12.95) is lower than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.15) is lower than that of the sector as a whole (12.09).
P/BV vs Market: The company's P/BV (1.15) is lower than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6066) is lower than that of the sector as a whole (4.89).
P/S vs Market: The company's P/S indicator (0.6066) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.88) is lower than that of the sector as a whole (21.55).
EV/Ebitda vs Market: The company's EV/Ebitda (7.88) is lower than that of the market as a whole (25.23).
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 -32.78% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-32.78%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.1599%).
5.4. ROE
ROE vs Sector: The company's ROE (8.85%) is lower than that of the sector as a whole (29.17%).
ROE vs Market: The company's ROE (8.85%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (2.38%) is lower than that of the sector as a whole (9.44%).
ROA vs Market: The company's ROA (2.38%) is lower than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.74%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (6.74%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.51% is higher than the average for the sector '0.795%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.51% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.51% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (18.83%) are at an uncomfortable level.
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