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 16.47% 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
2
Flat results in Jun 26
- NET PROFIT(HY) At USD -137.45 MM has Grown at -151.64%
- RAW MATERIAL COST(Y) Grown by 25.81% (YoY)
- CASH AND EQV(HY) Lowest at USD 16,490 MM
3
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 35.89%, its profits have fallen by -83.4%
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, High Return
Absolute
Risk Adjusted
Volatility
American Airlines Group, Inc.
35.89%
0.75
51.76%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.80%
EBIT Growth (5y)
16.47%
EBIT to Interest (avg)
-1.35
Debt to EBITDA (avg)
4.17
Net Debt to Equity (avg)
-4.86
Sales to Capital Employed (avg)
1.99
Tax Ratio
25.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
84.34%
ROCE (avg)
11.58%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
-1.82
EV to EBIT
18.26
EV to EBITDA
8.24
EV to Capital Employed
1.55
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.49%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,374 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 29.54 times
NET SALES(Q)
Highest at USD 16,735 MM
-10What is not working for the Company
NET PROFIT(HY)
At USD -137.45 MM has Grown at -151.64%
RAW MATERIAL COST(Y)
Grown by 25.81% (YoY
CASH AND EQV(HY)
Lowest at USD 16,490 MM
Here's what is working for American Airlines Group, Inc.
Operating Cash Flow
Highest at USD 4,374 MM and Grown
In each year 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 16,735 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 16,735 MM has Grown at 19.55%
over average net sales of the previous four periods of USD 13,998.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 29.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for American Airlines Group, Inc.
Net Profit
At USD -137.45 MM has Grown at -151.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 16,490 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 25.81% (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
Non Operating Income
Highest at USD 0.93 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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