Alaska Air
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.04 | 143.35 | -85.32% | 46.66 | -54.9% |
| P/S |
|
0.7083 | 3.33 | -78.75% |
|
|
| P/BV |
|
1.27 | 5.55 | -77.07% |
|
|
| P/FCF |
|
29.73 | 22.72 | 30.82% |
|
|
| Ev/Ebitda |
|
6.5 | 14.72 | -55.86% |
|
|
| Ev/S |
|
0.7476 | 3.87 | -80.67% |
|
|
| Ev/FCF |
|
47.94 | 22.17 | 116.28% |
|
|
| E/P |
|
0.0726 | 0.9228 | -92.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.16 | 20.7 | -60.59% | 10.56 | -22.76% |
| ROE |
|
5.71 | 20.95 | -72.73% |
|
|
| ROA |
|
1.48 | 7.08 | -79.04% |
|
|
| ROIC |
|
6.84 | 12.43 | -44.97% |
|
|
| ROS |
|
3.37 | 11.74 | -71.3% |
|
|
| ROCE |
|
9.09 | 22.38 | -59.39% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.99 | -1.63 | -344.78% | 3.72 | +7.11% |
| Nеt Debt/Ebitda |
|
3.7 | -1.23 | -401.68% |
|
|
| Debt/Ratio |
|
0.2411 | 0.3123 | -22.8% |
|
|
| Debt/Equity |
|
0.4329 | 22.66 | -98.09% |
|
|
| Debt/Net Income |
|
9.67 | 22.07 | -56.2% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.52 | -100% | 0.6904 | -100% |
| Number of years of dividend growth |
|
0 | 7.89 | -100% | ||
| DSI |
|
0.7857 | 0.9178 | -14.39% |
|
|
| Average dividend growth |
|
-8.12 | 2.81 | -389.32% |
|
|
| Average percentage for 5 years |
|
0.6904 | 1.84 | -62.57% |
|
|
| Average percentage for payments |
|
61.54 | 41.17 | 49.48% |
|
|
| Difference from average difference in sector |
|
-1.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
228.71 | 71.34 | 220.59% | ||
| Growth impulse Ebitda in 5 years |
|
-206.33 | 3.37 | -6222.55% | ||
| Growth impulse Net Income in 5 years |
|
-130.15 | 81.73 | -259.24% | ||
| Growth impulse FCF in 5 years |
|
-141.59 | -88.3 | 60.35% | ||
| Growth impulse EPS in 5 years |
|
-129.06 | 803.73 | -116.06% |
IP Score
3.97/10
