ALNPF:OTC-ANA Holdings Inc (USD)

COMMON STOCK | Airlines |

Last Closing

USD 23.425

Change

0.00 (0.00)%

Market Cap

USD 11.02B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
LTMAY LATAM Airlines Group S.A.

-0.01 (-1.75%)

USD 347.55B
RYAOF Ryanair Holdings PLC

N/A

USD 25.37B
AICAF Air China Limited

N/A

USD 14.85B
SINGF Singapore Airlines Ltd

-0.02 (-0.42%)

USD 14.16B
SINGY Singapore Airlines Ltd

+0.04 (+0.42%)

USD 14.16B
AIRYY Air China Ltd ADR

-0.06 (-0.60%)

USD 13.78B
TKHVY Turk Hava Yollari AO ADR

N/A

USD 13.19B
CHKIF China Southern Airlines Compan..

-0.02 (-5.56%)

USD 12.13B
BABWF International Consolidated Air..

N/A

USD 10.43B
ICAGY International Consolidated Air..

-0.05 (-1.16%)

USD 10.18B

ETFs Containing ALNPF

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 13.04% 78% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.04% 73% C 72% C
Trailing 5 Years  
Capital Gain -36.77% 73% C 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.77% 70% C- 43% F
Average Annual (5 Year Horizon)  
Capital Gain -7.95% 33% F 25% F
Dividend Return -7.95% 33% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.18% 90% A- 85% B
Risk Adjusted Return -37.53% 19% F 19% F
Market Capitalization 11.02B 80% B- 90% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Earnings Growth

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

Low Revenue Growth

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