Allegiant Travel Co. (ALGT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Copa Holdings SA

Delta Air Lines, Inc.

Southwest Airlines Co.

Air Transport Services Group, Inc.

United Airlines Holdings, Inc.

SkyWest, Inc.

Allegiant Travel Co.

Alaska Air Group, Inc.

JetBlue Airways Corp.

American Airlines Group, Inc.

Spirit Airlines, Inc.

Why is Allegiant Travel Co. ?

NET PROFIT(HY) At USD 4.43 MM has Grown at -94.72%
OPERATING CASH FLOW(Y) Lowest at USD 277.6 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 0 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 47.57%, its profits have fallen by -29%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Allegiant Travel Co. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Allegiant Travel Co.

47.57%

0.74

68.80%

S&P 500

18.34%

0.95

19.22%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.36%

EBIT Growth (5y)

27.55%

EBIT to Interest (avg)

0.58

Debt to EBITDA (avg)

1.93

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

0.85

Tax Ratio

21.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

7.23%

ROE (avg)

6.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.78

EV to EBIT

16.42

EV to EBITDA

6.77

EV to Capital Employed

1.40

EV to Sales

1.10

PEG Ratio

Dividend Yield

ROCE (Latest)

8.54%

ROE (Latest)

8.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -40.7% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 94.41 %

OPERATING PROFIT(Q)

Highest at USD 143.11 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.81 %

PRE-TAX PROFIT(Q)

Highest at USD 61.77 MM

-13What is not working for the Company

NET PROFIT(HY)

At USD 4.43 MM has Grown at -94.72%

OPERATING CASH FLOW(Y)

Lowest at USD 277.6 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Allegiant Travel Co.

Pre-Tax Profit

At USD 61.77 MM has Grown at 266.04%

over average net sales of the previous four periods of USD 16.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Profit

Highest at USD 143.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 21.81 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 61.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Lowest at 94.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -40.7% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Allegiant Travel Co.

Net Profit

At USD 4.43 MM has Grown at -94.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 277.6 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio