ScoreComparison
Why is Allegiant Travel Co. ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 466.42 MM
- INTEREST COVERAGE RATIO(Q) Highest at 640.81
- RAW MATERIAL COST(Y) Fallen by -51.84% (YoY)
2
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 103.46%, its profits have fallen by -29%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 103.46% in the last 1 year, much higher than market (S&P 500) returns of 25.22%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Allegiant Travel Co. should be less than 10%
- Overall Portfolio exposure to Airline should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Allegiant Travel Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Allegiant Travel Co.
100.78%
1.40
66.13%
S&P 500
22.24%
1.91
13.23%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.86
Tax Ratio
21.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.23%
ROE (avg)
6.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.90
EV to EBIT
14.91
EV to EBITDA
6.15
EV to Capital Employed
1.57
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.51%
ROE (Latest)
8.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 466.42 MM
INTEREST COVERAGE RATIO(Q)
Highest at 640.81
RAW MATERIAL COST(Y)
Fallen by -51.84% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 84.89 %
NET SALES(Q)
Highest at USD 732.43 MM
OPERATING PROFIT(Q)
Highest at USD 159.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.82 %
PRE-TAX PROFIT(Q)
Highest at USD 86.79 MM
NET PROFIT(Q)
Highest at USD 55.25 MM
EPS(Q)
Highest at USD 2.3
-7What is not working for the Company
NET PROFIT(HY)
At USD 99.79 MM has Grown at -29.71%
INVENTORY TURNOVER RATIO(HY)
Lowest at 59.87 times
Here's what is working for Allegiant Travel Co.
Pre-Tax Profit
At USD 86.79 MM has Grown at 319.11%
over average net sales of the previous four periods of USD 20.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Interest Coverage Ratio
Highest at 640.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 55.25 MM has Grown at 153.27%
over average net sales of the previous four periods of USD 21.82 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 466.42 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 732.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 159.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 86.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 55.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 84.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -51.84% (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.
Inventory Turnover Ratio
Lowest at 59.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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