ALNPY:OTC-ANA Holdings Inc ADR (USD)

COMMON STOCK | Airlines |

Last Closing

USD 4.26

Change

+0.13 (+3.15)%

Market Cap

USD 10.04B

Volume

2.20K

Analyst Target

USD 7.08
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. It operates through Air Transportation, Airline Related, Travel Services, and Trade and Retail segments. The Air Transportation segment offers domestic and international passenger, cargo and mail, and other transportation services. The Airline Related segment provides air transportation related services, such as airport passenger and ground handling, and maintenance services. The Travel Services segment develops and sells travel products, as well as plans and sells travel packages using air transportation. The Trade and Retail segment imports and exports goods related to air transportation, as well as involved in the n in-store and non-store retailing business. The company was formerly known as All Nippon Airways Co., Ltd. and changed its name to ANA Holdings Inc. in April 2013. ANA Holdings Inc. was incorporated in 1920 and is headquartered in Minato, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
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AICAF Air China Limited

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CHKIF China Southern Airlines Compan..

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ALNPF ANA Holdings Inc

N/A

USD 8.49B
DLAKY Deutsche Lufthansa AG ADR

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DLAKF Deutsche Lufthansa AG

+0.10 (+1.39%)

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JAPSY Japan Airlines Ltd ADR

+0.28 (+3.27%)

USD 7.54B

ETFs Containing ALNPY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.24% 61% D- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.24% 61% D- 49% F
Trailing 12 Months  
Capital Gain 1.39% 64% D 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.39% 64% D 52% F
Trailing 5 Years  
Capital Gain -39.32% 70% C- 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.32% 70% C- 41% F
Average Annual (5 Year Horizon)  
Capital Gain -5.90% 29% F 28% F
Dividend Return -5.90% 29% F 25% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.30% 98% N/A 92% A
Risk Adjusted Return -38.56% 17% F 18% F
Market Capitalization 10.04B 75% C 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector