Atlas Air Worldwide Holdings, Inc.
Atlas Air Worldwide Holdings, Inc. Fundamental Analysis
Atlas Air Worldwide Holdings, Inc. (AAWW) shows moderate financial fundamentals with a PE ratio of 9.85, profit margin of 7.82%, and ROE of 12.12%. The company generates $3.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AAWW's fundamental strength across five key dimensions:
Efficiency Score
WeakAAWW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAAWW trades at attractive valuation levels.
Growth Score
ModerateAAWW shows steady but slowing expansion.
Financial Health Score
ModerateAAWW shows balanced financial health with some risks.
Profitability Score
WeakAAWW struggles to sustain strong margins.
Key Financial Metrics
Is AAWW Expensive or Cheap?
P/E Ratio
AAWW trades at 9.85 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AAWW's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Atlas Air Worldwide Holdings, Inc. at 1.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.35 times EBITDA. This is generally considered low.
How Well Does AAWW Make Money?
Net Profit Margin
For every $100 in sales, Atlas Air Worldwide Holdings, Inc. keeps $7.82 as profit after all expenses.
Operating Margin
Core operations generate 11.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.12 in profit for every $100 of shareholder equity.
ROA
Atlas Air Worldwide Holdings, Inc. generates $5.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Atlas Air Worldwide Holdings, Inc. produces operating cash flow of $701.58M, showing steady but balanced cash generation.
Free Cash Flow
Atlas Air Worldwide Holdings, Inc. generates weak or negative free cash flow of $-7.15M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.25 in free cash annually.
FCF Yield
AAWW converts -0.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.80
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How AAWW Stacks Against Its Sector Peers
| Metric | AAWW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.85 | 26.49 | Better (Cheaper) |
| ROE | 12.12% | 1307.00% | Weak |
| Net Margin | 7.82% | -5131.00% (disorted) | Weak |
| Debt/Equity | 0.80 | 0.81 | Neutral |
| Current Ratio | 0.96 | 10.48 | Weak Liquidity |
| ROA | 5.31% | -1549793.00% (disorted) | Weak |
AAWW outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atlas Air Worldwide Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure