NASDAQ: AAL - American Airlines

Yield per half year: +17.13%
Sector: Industrials

Reporting American Airlines

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
36.84 23.55 22.92 24.19 14.26 7.63 11.57 8.27 9.58 9.83
Выручка, млрд $
40.99 40.18 42.21 44.54 45.77 17.34 29.88 48.97 52.79 52.79
Чистая прибыль, млрд $
7.61 2.68 1.92 1.41 1.69 -8.89 -1.99 0.127 0.822 0.822
EV, млрд $
57.21 47.57 20.41 48.58 45.45 48.45 57.82 49.89 48.94 48.94
EBIT, млрд $
3.89 3.47 2.12 2.66 1.03 -10.42 -5.07 0.171 4.32 4.32
EBITDA, млрд $
21.57 7.11 6.15 5.1 3.35 -10.23 -0.748 2.15 6.26 6.26
Баланс стоимость, млрд $
-1.23 1.64 3.36 -0.169 -0.118 -6.87 -7.34 -5.8 -5.2 -5.2
FCF, млрд $
0.098 0.793 -1.23 -0.212 -0.551 -8.67 0.292 -0.733 1.21 1.21
Операционный денежный поток, млрд $
6.25 6.52 4.74 3.53 3.82 -6.54 0.704 2.17 3.8 3.8
Операционная прибыль, млрд $
7.26 5.99 4.59 2.66 1.03 -10.42 -5.07 -0.15 4.01 4.01
Операционные расходы, млрд $
5.77 5.85 6.46 6.64 6.69 3.48 5.09 7.24 7.81 7.81
CAPEX, млрд $
6.15 5.73 5.97 3.75 4.37 2.13 0.412 2.91 2.6 2.6


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.39 0.322 5.07 0.275 0.28 0.245 0.273 0.44 0.578 0.578
Short Term Investments $
5.86 6.04 4.77 4.49 3.55 6.62 12.16 9.37 7.81 7.81
Total Receivables $
1.43 1.59 1.75 1.71 1.75 1.34 1.51 2.14 2.03 2.03
Total Current Assets $
9.99 10.32 9.15 8.64 8.21 11.1 17.34 15.27 13.57 13.57
Чистые активы, млрд $
5.64 3.79 3.93 8.64 8.21 11.1 17.34 0.613 17.65 0.613
Активы, млрд $
48.42 51.27 51.4 60.58 60 62.01 66.44 64.72 63.06 63.06
Short Term Debt $
2.23 1.86 2.55 5 4.57 4.45 4 3.06 3.5 3.5
Long Term Debt $
18.33 22.49 22.51 21.18 21.45 29.8 35.57 32.39 29.27 29.27
Задолженность, млрд $
42.78 47.49 47.47 60.75 60.11 68.88 73.78 70.52 68.26 68.26
Чистый долг, млрд $
20.36 24.02 24.77 33.75 33.16 40.78 45.88 41.57 38.65 38.65
Долг, млрд $
20.75 24.34 2.55 34.03 33.44 41.02 46.15 42.01 39.22 32.77
Interest income $
0.118 0.127 0.041 0.018 0.216 0.591
Расходы на обслуживание долга $
0.88 0.991 1.05 1.06 1.1 1.23 1.8 1.96 2.15 2.15
Чист. проц. доходы, млрд $
0.118 0.127 0.041 0.018 0.216 0.591 0.591
Goodwill $
4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09
Амортизация, млрд $
1.61 1.82 2.02 2.16 2.32 0.195 4.32 1.98 1.94 1.94
Себестоимость, млрд $
27.97 28.34 31.15 34.49 35.38 24.93 29.86 39.93 40.98 40.98
Товарно материальные запасы $
0.863 1.09 1.36 1.52 1.85 1.61 1.8 2.28 2.4 2.4


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 11.07 4.65 2.61 3.03 3.79 -18.36 -3.09 0.1939 1.14 1.14
Цена акции ао 42.35 46.69 52.03 32.11 28.68 15.77 15.87 13.74 14.92 14.92
Число акций ао, млн 687 556 491 465 444 483 644 655.12 719.67 719.67
FCF/акцию 0.1426 1.43 -2.49 -0.4553 -1.24 -17.93 0.4534 -1.12 1.68 1.68


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 198.8 56.82 49.77 75.17 -1174.91 254.4 28.06 -1.93 -14.94 -15.8 20.92
ROA, % 16.51 5.37 3.74 2.52 2.8 -14.57 -3.1 0.1936 1.29 1.3 8.62
ROIC, % 24.87 35.19 11.97 8.8 6.73 12.91 -37.48 -2.93 12.4 0 13.90
ROS, % 13.17 9.8 6.6 7.32 -58.98 -2.5 0.2593 1.56 1.56 1.56 18.37
ROCE, % 68.98 91.73 54 6.25 2.48 -22.93 -10.68 0.3957 10.54 -83.1 22.67
Рентаб EBITDA, % 52.61 58.61 14.58 11.45 7.32 -58.98 -2.5 4.39 11.86 11.86 34.11
Чистая рентаб, % 17.7 14.9 10.9 3.17 3.68 -51.25 -6.67 0.2593 1.56 1.56 18.37
Operation Margin, % 14.92 10.87 7.63 8.06 -63.9 -3.54 -0.3063 7.59 7.59 7.59 22.66
Чистая процентная маржа, % -6.86 6.76 18.57 6.66 4.55 3.17 3.68 -51.25 -6.67 -6.84 17.91
Доходность FCF, % -12.04 0.266 3.37 -5.34 -1.07 -3.37 -97.26 3.76 -6.7 12.6


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
6 5.1 13.1 10.5 7.29 2.81 2.81 65.56 12.53 12.53 34.39
P/BV
7 5.4 6.3 -87.7 -104.1 -1.12 -1.63 -1.44 -1.98 -1.98 7.21
P/S
0.7 0.7 0.6 0.3328 0.2684 0.4427 0.3996 0.17 0.1951 0.1951 5.84
P/FCF
41.03 -29.8 -107.49 -45.49 -1.34 39.95 -14.92 -13.41 8.14 8.14 66.54
E/P
0.1352 0.0843 0.0714 0.1253 -1.02 -0.151 0.0116 0.0858 0.0836 0.0836 0.04
EV/EBITDA
2.65 2.02 3.32 9.53 13.56 -4.74 -77.3 23.23 7.82 7.82 27.86
EV/Ebit
44 -3.71 -18.1 291.77 11.32 11.32 11.32
EV/S
1.09 1.13 1.03 0.8564 2.36 1.7 1.02 0.9272 0.9272 0.9272 6.59
EV/FCF
55.25 -38.74 -215.47 -86.53 -4.82 102.44 -68.07 40.55 40.55 40.55 84.48
Debt/EBITDA
1.03 0.42 6.67 9.98 -0.32 29.1 19.56 6.27 5.24 5.24 2.03
Netdebt/Ebitda
3.93 4.86 6.39 5.63 -3.74 -184.48 19.35 6.17 6.17 6.17 1.59
Debt/Ratio
0.93 0.92 1 1 1.11 1.11 0.6491 0.622 0.5197 0.5197 0.25
Debt/Equity
12.55 12.09 -359.46 -509.43 -10.03 -10.06 -7.24 -7.54 53.46 53.46 0.49
Debt/Net Income
9.1 13.06 18.54 15.43 -3.66 -19.01 330.76 47.72 39.87 39.87 4.60
Бета
1.83 1.64 1.54 0.1976 4.98 4.98 2.53
Индекс Альтмана
1.5 1.5 0.94 1 -0.42 0.116 0.7601 1.1 1.23 1.23 4.32


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.08 0.144 0.278 0.198 0.186 0.178 0.043 4.05 3.55 3.55
Дивиденд
0.1 0.1 0.2 0.4 0.4 0.4 0.4 0.4 0.1 0
Див доход, ао, %
0.8895 0.8677 0.8163 0.996 1.39 1.4 0 0 0 0 0.43
Дивиденды / прибыль, %
0 5.7 4.4 10.1 13.17 10.56 -0.484 0 2794.49 2794.49 8.47


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
18.1 18.31 16.57
ebit_margin
2.26 -72.63 -10.32 0.3492 8.19
Персонал, чел
119800 123400 129700 132100