NASDAQ
AAL
Last Price
US $15.67
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
American Airlines Group Inc. cash flow to debt ratio of 8.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
American Airlines Group Inc.'s free cash flow has decreased -152.31% from $1.30G last year to $-680.00M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
American Airlines Group Inc.'s debt to equity ratio is -8.56, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
American Airlines Group Inc.'s debt to equity ratio is -8.56, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
American Airlines Group Inc. has a net debt to EBITDA ratio of 8.83x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
American Airlines Group Inc.'s interest coverage ratio is 1.91, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
American Airlines Group Inc.'s profit margin has decreased (-76.88%) in the last year from 1.56% to 0.36%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
American Airlines Group Inc.'s short-term liabilities of $24.49G exceed its short-term assets of $12.21G, signaling financial risk
Decreasing performance - ROA.
American Airlines Group Inc.'s return on assets of 0.32% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
American Airlines Group Inc.'s return on equity of -5.17%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
American Airlines Group Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
American Airlines Group Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
American Airlines Group Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
American Airlines Group Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
American Airlines Group Inc.'s yearly earnings has decreased -86.88% since last year from $846.00M to $111.00M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
American Airlines Group Inc.'s yearly revenue has increased 0.78% since last year from $54.21G to $54.63G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 2.31% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
American Airlines Group Inc.'s 3-year revenue CAGR of 3.71% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
American Airlines Group Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
American Airlines Group Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
American Airlines Group Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
American Airlines Group Inc. has an earnings yield of 1.95%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
American Airlines Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
American Airlines Group Inc. has an EV/EBITDA ratio of 11.50x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
American Airlines Group Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Overvalued - P/B ratio.
American Airlines Group Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
American Airlines Group Inc. has a price-to-sales ratio of 0.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-5.17%
Return on equity
ROIC: 2.31%
Valuation History
54.7X
Price to Earnings
EV/EBITDA: 10.9X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
66.40%
(FY vs FY)
Fair Value
Market $15.67
31.08%
Default assumptions
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