ANA Holdings Inc.
ANA Holdings Inc. Fundamental Analysis
ANA Holdings Inc. (ALNPY) shows moderate financial fundamentals with a PE ratio of 9.90, profit margin of 6.52%, and ROE of 13.14%. The company generates $2460.0B in annual revenue with strong year-over-year growth of 10.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ALNPY's fundamental strength across five key dimensions:
Efficiency Score
WeakALNPY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALNPY trades at attractive valuation levels.
Growth Score
ModerateALNPY shows steady but slowing expansion.
Financial Health Score
ExcellentALNPY maintains a strong and stable balance sheet.
Profitability Score
WeakALNPY struggles to sustain strong margins.
Key Financial Metrics
Is ALNPY Expensive or Cheap?
P/E Ratio
ALNPY trades at 9.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALNPY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values ANA Holdings Inc. at 1.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.09 times EBITDA. This is generally considered low.
How Well Does ALNPY Make Money?
Net Profit Margin
For every $100 in sales, ANA Holdings Inc. keeps $6.52 as profit after all expenses.
Operating Margin
Core operations generate 8.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.14 in profit for every $100 of shareholder equity.
ROA
ANA Holdings Inc. generates $4.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ANA Holdings Inc. produces operating cash flow of $358.11B, showing steady but balanced cash generation.
Free Cash Flow
ANA Holdings Inc. produces free cash flow of $123.36B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $52.91 in free cash annually.
FCF Yield
ALNPY converts 7.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How ALNPY Stacks Against Its Sector Peers
| Metric | ALNPY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.90 | 26.71 | Better (Cheaper) |
| ROE | 13.14% | 1311.00% | Weak |
| Net Margin | 6.52% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.82 | 0.75 | Neutral |
| Current Ratio | 1.59 | 10.53 | Neutral |
| ROA | 4.19% | -1537638.00% (disorted) | Weak |
ALNPY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ANA Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
13.92%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
450.21%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
184.95%
Industry Style: Cyclical, Value, Infrastructure
High Growth