Atlas Air Worldwide Holdings Inc
NASDAQ:AAWW
Intrinsic Value
Atlas Air Worldwide Holdings, Inc. engages in the provision of outsourced aircraft and aviation operating services. [ Read More ]
The intrinsic value of one
AAWW
stock under the Base Case scenario is
91.06
USD.
Compared to the current market price of 102.48 USD,
Atlas Air Worldwide Holdings Inc
is
Overvalued by 11%.
Atlas Air Worldwide Holdings Inc's market capitalization is 2.9B USD.
AAWW stock price is 102.48 USD.
AAWW stock (91.06 USD) is 11% less than its price (102.48 USD).
AAWW. Open Relative Valuation
AAWW.
AAWW's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 8%.
AAWW's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
AAWW has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
AAWW's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
AAWW's short-term liabilties (1B USD) exceed its short-term assets (1B USD).
AAWW's Revenue has grown by 13% over the past 12 months.
AAWW has positive Operating Income for the last twelve months.
AAWW has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
AAWW has positive Net Income for the last twelve months.
AAWW's ROE (Return on Equity) has decreased in the last 3 years from 20% to 12%.
AAWW has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (763m USD).
AAWW has negative Free Cash Flow for the last twelve months.
AAWW generates enough operating income (551m USD) to cover interest payments on its debt (60m USD).
AAWW's long-term assets (7B USD) exceed its long-term liabilties (4B USD).
AAWW's D/E (Debt to Equity) is very low and is equal to 0.61.
AAWW's Altman Z-Score is equal to 1.81.
AAWW has positive Gross Profit for the last twelve months.
Valuation Backtest
Atlas Air Worldwide Holdings Inc
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AAWW
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Atlas Air Worldwide Holdings Inc
Balance Sheet Decomposition
Atlas Air Worldwide Holdings Inc
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 763.3m |
| Receivables | 253.7m |
| Other Current Assets | 107.9m |
| Non-Current Assets | 5.6B |
| PP&E | 5.2B |
| Intangibles | 58.8m |
| Other Non-Current Assets | 287.4m |
| Current Liabilities | 1.2B |
| Accounts Payable | 115.3m |
| Accrued Liabilities | 566.2m |
| Other Current Liabilities | 489.8m |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 599.1m |
Earnings Waterfall
Atlas Air Worldwide Holdings Inc
|
Revenue
|
4.5B
USD
|
|
Cost of Revenue
|
-2.1B
USD
|
|
Gross Profit
|
2.4B
USD
|
|
Operating Expenses
|
-1.9B
USD
|
|
Operating Income
|
551.5m
USD
|
|
Other Expenses
|
-195.6m
USD
|
|
Net Income
|
355.9m
USD
|
Free Cash Flow Analysis
Atlas Air Worldwide Holdings Inc
What is Free Cash Flow?
AAWW Profitability Score
Profitability Due Diligence
Atlas Air Worldwide Holdings Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Atlas Air Worldwide Holdings Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
AAWW Solvency Score
Solvency Due Diligence
Atlas Air Worldwide Holdings Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Atlas Air Worldwide Holdings Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AAWW Price Targets Summary
Atlas Air Worldwide Holdings Inc
Ownership
AAWW Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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|
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| 6 Months |
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| 9 Months |
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| 12 Months |
|
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Shareholder Return
AAWW Price
Atlas Air Worldwide Holdings Inc
| Average Annual Return | 42.48% |
| Standard Deviation of Annual Returns | 75.81% |
| Max Drawdown | -67% |
| Market Capitalization | 2.9B USD |
| Shares Outstanding | 28 633 200 |
| Percentage of Shares Shorted | 13.91% |
AAWW News
Last Important Events
Atlas Air Worldwide Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Atlas Air Worldwide Holdings Inc
Company Profile
Atlas Air Worldwide Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Atlas Air Worldwide Holdings, Inc. engages in the provision of outsourced aircraft and aviation operating services. The company is headquartered in Purchase, New York and currently employs 4,056 full-time employees. The Company’s segments include Airline Operations and Dry Leasing. The Airline Operations segment provides outsourced aircraft operating services to customers, including express delivery providers, e-commerce retailers, the United States military, charter brokers, freight forwarders, airlines, manufacturers, and private charter customers. The company provides these services on an ACMI, CMI and Charter basis. The Dry Leasing segment provides for the leasing of cargo and passenger aircraft and engines to customers, and aircraft- and lease-management services. In its Dry Leasing segment, the customer operates, and is responsible for insuring and maintaining the flight equipment. The firm operates a fleet of approximately 747 freighters and provides customers with a range of approximately 747, 777, 767 and 737 aircraft for domestic, regional, and international cargo and passenger operations.
Contact
IPO
Employees
Officers
The intrinsic value of one
AAWW
stock under the Base Case scenario is
91.06
USD.
Compared to the current market price of 102.48 USD,
Atlas Air Worldwide Holdings Inc
is
Overvalued by 11%.
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