Company Analysis American Airlines
1. Summary
Advantages
- The stock's return over the last year (15.6%) is higher than the sector average (-24.18%).
Disadvantages
- Price (13.78 $) is higher than fair price (13.74 $)
- Dividends (0%) are below the sector average (0.9669%).
- Current debt level 60.77% has increased over 5 years from 55.73%.
- The company's current efficiency (ROE=-18.43%) is lower than the sector average (ROE=31.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| American Airlines | Industrials | Index | |
|---|---|---|---|
| 7 days | 16.2% | 0% | -2.4% |
| 90 days | 19% | -35.6% | 9.8% |
| 1 year | 15.6% | -24.2% | 20.4% |
AAL vs Sector: American Airlines has outperformed the "Industrials" sector by 39.79% over the past year.
AAL vs Market: American Airlines has underperformed the market marginally by -4.84% over the past year.
Stable price: AAL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AAL with weekly volatility of 0.3001% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (13.78 $) is higher than the fair price (13.74 $).
Price is higher than fair: The current price (13.78 $) is 0.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (15.02) is lower than that of the sector as a whole (38.96).
P/E vs Market: The company's P/E (15.02) is higher than that of the market as a whole (-78.44).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (-3.2) is lower than that of the sector as a whole (20.15).
P/BV vs Market: The company's P/BV (-3.2) is lower than that of the market as a whole (51.48).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.2344) is lower than that of the sector as a whole (5.39).
P/S vs Market: The company's P/S indicator (0.2344) is lower than that of the market as a whole (136.11).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.86) is lower than that of the sector as a whole (17.6).
EV/Ebitda vs Market: The company's EV/Ebitda (9.86) is higher than that of the market as a whole (-46.89).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -21.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.9%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.08%).
6.4. ROE
ROE vs Sector: The company's ROE (-18.43%) is lower than that of the sector as a whole (31.87%).
ROE vs Market: The company's ROE (-18.43%) is lower than that of the market as a whole (-10.11%).
6.6. ROA
ROA vs Sector: The company's ROA (1.36%) is lower than that of the sector as a whole (7.12%).
ROA vs Market: The company's ROA (1.36%) is lower than that of the market as a whole (39.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.5%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.7%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9669%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (2794.49%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 27.01.2025 | Owens Angela SVP Corporate Controller |
Sale | 17.15 | 890 188 | 51 906 |
| 27.12.2024 | Isom Robert D Jr CEO and President |
Sale | 17.21 | 1 763 010 | 102 441 |
| 01.05.2023 | Owens Angela SVP Corporate Controller |
Sale | 13.79 | 303 159 | 21 984 |
| 18.10.2022 | Raja Vasu EVP Chief Commercial Officer |
Sale | 13.59 | 25 155 | 1 851 |
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Based on sources: porti.ru
