ScoreComparison
Why is Allegiant Travel Co. ?
1
- ROCE(HY) Lowest at -24.02%
- RAW MATERIAL COST(Y) Grown by 7.85% (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 -13.69%, its profits have risen by 37.6% ; the PEG ratio of the company is 0.3
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.69% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
0.51%
0.54
68.14%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.35%
EBIT Growth (5y)
7.22%
EBIT to Interest (avg)
0.58
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.81
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
10
Industry P/E
Price to Book Value
1.31
EV to EBIT
13.27
EV to EBITDA
5.14
EV to Capital Employed
1.19
EV to Sales
0.85
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
8.94%
ROE (Latest)
12.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 67.09 times
NET PROFIT(Q)
At USD 52.76 MM has Grown at 49.56%
-3What is not working for the Company
ROCE(HY)
Lowest at -24.02%
RAW MATERIAL COST(Y)
Grown by 7.85% (YoY
Here's what is working for Allegiant Travel Co.
Net Profit
At USD 52.76 MM has Grown at 49.56%
over average net sales of the previous four periods of USD 35.28 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 67.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 68.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Allegiant Travel Co.
Raw Material Cost
Grown by 7.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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