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AAL Stock Analysis

The latest metrics for American Airlines Group Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 7.85
Price / Book Value Ratio < 1.5 75.95
Price / Sales Ratio < 2.0 0.27
PEG Ratio < 1.0 5.09
EV / EBITDA Ratio < 8.0 6.8
Price / FCF Ratio Last Year < 15.0 1076
Price / FCF Ratio Last Quarter < 15.0 44.23
Price / TBV Ratio Last Year < 0.7 -2.02
Price / TBV Ratio Last Quarter < 0.7 -2.03
Price / NCAV Ratio Last Year < 0.7 -0.25
Price / NCAV Ratio Last Quarter < 0.7 -0.24

Efficiency

Metric Target Value
ROE Last Year > 25.0% -297.6
ROE Last Quarter > 25.0% 615.9
ROA Last Year > 15.0% 2.33
ROA Last Quarter > 15.0% 0.69
ROTA Last Year > 20.0% 6.14
ROTA Last Quarter > 20.0% 1.77
ROIC Last Year > 20.0% 14.75
ROIC Last Quarter > 20.0% 4.09
ROCE Last Year > 20.0% 8.84
ROCE Last Quarter > 20.0% 2.51
Inventory Turnover Last Year > 4.0 21.25
Inventory Turnover Last Quarter > 4.0 4.76
Pre-tax Margin Last Year > 20.0% 4.01
Pre-tax Margin Last Quarter > 20.0% 4.52
Accounts Payable Turnover Last Year > 3.0 18.24
Accounts Payable Turnover Last Quarter > 3.0 4.44
Accounts Receivable Turnover Last Year > 5.0 18.95
Accounts Receivable Turnover Last Quarter > 5.0 5.02

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.48
Current Ratio Last Quarter > 1.5 0.53
Quick Ratio Last Year > 1.5 0.39
Quick Ratio Last Quarter > 1.5 0.43
Flow Ratio Last Year < 1.25 0.56
Flow Ratio Last Quarter < 1.25 0.63
Debt / Equity Ratio Last Year < 0.5 -121.7
Debt / Equity Ratio Last Quarter < 0.5 131.6
Debt / EBITDA Ratio Last Year < 4.0 3.39
Debt / EBITDA Ratio Last Quarter < 4.0 3.48
Debt / NCAV Ratio Last Year < 2.0 -0.39
Debt / NCAV Ratio Last Quarter < 2.0 -0.41
Long-term Debt / Working Capital Ratio Last Year < 2.0 -2.17
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -2.47
Interest Coverage Ratio Ratio Last Year > 8.0 3.56
Interest Coverage Ratio Last Quarter > 8.0 3.81
FCF / Sales Ratio Last Year > 8.0% -0.48
FCF / Sales Ratio Last Quarter > 8.0% 0.18

Growth

Metric Target Value
Earnings Yield > 12% 12.75
Ebit Yield Last Year > 12% 5.2
Ebit Yield Last Quarter > 12% 1.49
FCF Yield Last Year > 10% -1.79
FCF Yield Last Quarter > 10% 0.19
Forward P/E to Trailing P/E Ratio > 1.1 0.66
Operating Cash Flow / EPS Ratio Last Year > 1.2 2.15
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.53

Dividends

Metric Target Value
Dividend Yield > 2.0% 1.57
FCF / Dividends Paid Ratio Last Year > 2.5 1.14
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.49
EPS / Dividends Paid Last Year > 2.5 8.85
EPS / Dividends Paid Last Quarter > 2.5 34.7
Payout Ratio < 40.0% 11.3

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 0.88
Altman Z-score Last Quarter ≥ 3.5 0.25