Allegiant Travel Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-4.22 | 31.14 | -113.54% | 103.12 | -104.09% |
| P/S |
|
0.6554 | 5.07 | -87.07% |
|
|
| P/BV |
|
1.51 | 20.38 | -92.58% |
|
|
| P/FCF |
|
26.45 | -15.67 | -268.85% |
|
|
| Ev/Ebitda |
|
57.68 | 16.35 | 252.76% |
|
|
| Ev/S |
|
1.4 | 5.52 | -74.7% |
|
|
| Ev/FCF |
|
91.65 | 18.32 | 400.39% |
|
|
| E/P |
|
-0.2371 | 0.0458 | -618.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.42 | 17.97 | -86.52% | 10.8 | -77.57% |
| ROE |
|
-19.87 | 32.87 | -160.45% |
|
|
| ROA |
|
-5.17 | 7.24 | -171.42% |
|
|
| ROIC |
|
6.74 | 13 | -48.15% |
|
|
| ROS |
|
-9.56 | 6.86 | -239.35% |
|
|
| ROCE |
|
-18.12 | 67.48 | -126.85% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
35.32 | 1.39 | 2440.18% | 17.89 | +97.49% |
| Nеt Debt/Ebitda |
|
30.62 | 0.6681 | 4483.73% |
|
|
| Debt/Ratio |
|
0.4853 | 0.2431 | 99.6% |
|
|
| Debt/Equity |
|
3.07 | 2.77 | 10.85% |
|
|
| Debt/Net Income |
|
-8.95 | 3.2 | -380.03% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1 | -100% | 1.19 | -100% |
| Number of years of dividend growth |
|
0 | 6.41 | -100% | ||
| DSI |
|
0.7143 | 0.6182 | 15.55% |
|
|
| Average dividend growth |
|
-29.1 | -0.9357 | 3010.12% |
|
|
| Average percentage for 5 years |
|
1.19 | 0.9109 | 30.69% |
|
|
| Average percentage for payments |
|
88.08 | 24.53 | 259.04% |
|
|
| Difference from average difference in sector |
|
-1 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
153.77 | -11.34 | -1456% | ||
| Growth impulse Ebitda in 5 years |
|
106.3 | 59.58 | 78.42% | ||
| Growth impulse Net Income in 5 years |
|
30.49 | 104.25 | -70.75% | ||
| Growth impulse FCF in 5 years |
|
-183.81 | 131.76 | -239.5% | ||
| Growth impulse EPS in 5 years |
|
16.92 | 28.26 | -40.13% |
IP Score
3.65/10
