ScoreComparison
Why is American Airlines Group, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 22.61% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.35
- NET PROFIT(HY) At USD 266.16 MM has Grown at -49.72%
- INVENTORY TURNOVER RATIO(HY) Lowest at 16.07 times
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.79%, its profits have fallen by -27.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.79% 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 American Airlines Group, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
American Airlines Group, Inc.
-0.9%
0.30
56.84%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.21%
EBIT Growth (5y)
22.61%
EBIT to Interest (avg)
-1.35
Debt to EBITDA (avg)
4.17
Net Debt to Equity (avg)
-4.86
Sales to Capital Employed (avg)
1.90
Tax Ratio
25.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.58%
ROCE (avg)
11.58%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
-1.72
EV to EBIT
10.08
EV to EBITDA
6.00
EV to Capital Employed
1.70
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.92%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 382.91
PRE-TAX PROFIT(Q)
At USD 869 MM has Grown at 123.39%
NET PROFIT(Q)
At USD 621.16 MM has Grown at 87.73%
NET SALES(Q)
Highest at USD 14,392 MM
-5What is not working for the Company
NET PROFIT(HY)
At USD 266.16 MM has Grown at -49.72%
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.07 times
Here's what is working for American Airlines Group, Inc.
Interest Coverage Ratio
Highest at 382.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 869 MM has Grown at 123.39%
over average net sales of the previous four periods of USD 389 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 621.16 MM has Grown at 87.73%
over average net sales of the previous four periods of USD 330.88 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 14,392 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for American Airlines Group, Inc.
Inventory Turnover Ratio
Lowest at 16.07 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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