AAL
American Airlines·NASDAQ
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4.73 / 10
Netural
AAL's fundamental score of 4.7/10 points to fair but not outstanding conditions. Strengths lie in Asset-MV (-0.5033, Group 4) and Revenue-MV (2.6265, Group 4), indicating above-average asset base and sales volume relative to market value. However, weaknesses include PB-ROE (-0.8839, Group 1) and Cash-UP (-0.0258, Group 1), reflecting sub-par book-to-price and cash-flow trends. Profit-MV (-0.5557, Group 1) and Net income-Revenue (-2.5068, Group 1) further highlight profit compression. Inventory and current-asset turnover ratios are average, while current-liabilities/total-liabilities (37.39%, Group 2) shows manageable liquidity risk. Overall, the balance sheet is acceptable but not impressive, and earnings quality needs improvement.
Analysis Checks(6/10)
Revenue-MV
Value2.63
Score2/3
Weight13.84%
1M Return10.00%
Value2.63
Score2/3
Weight13.84%
1M Return10.00%
Current liabilities / Total liabilities (%)
Value37.39
Score1/3
Weight0.30%
1M Return0.40%
Value37.39
Score1/3
Weight0.30%
1M Return0.40%
Net income-Revenue
Value-2.51
Score3/3
Weight13.38%
1M Return11.22%
Value-2.51
Score3/3
Weight13.38%
1M Return11.22%
Current assets turnover ratio
Value3.98
Score3/3
Weight4.02%
1M Return3.91%
Value3.98
Score3/3
Weight4.02%
1M Return3.91%
Asset-MV
Value-0.50
Score2/3
Weight29.79%
1M Return16.39%
Value-0.50
Score2/3
Weight29.79%
1M Return16.39%
Inventory turnover ratio
Value3.95
Score1/3
Weight0.98%
1M Return1.08%
Value3.95
Score1/3
Weight0.98%
1M Return1.08%
Profit-MV
Value-0.56
Score2/3
Weight8.47%
1M Return7.60%
Value-0.56
Score2/3
Weight8.47%
1M Return7.60%
PB-ROE
Value-0.88
Score1/3
Weight10.79%
1M Return7.79%
Value-0.88
Score1/3
Weight10.79%
1M Return7.79%
Cash-UP
Value-0.03
Score1/3
Weight-4.78%
1M Return-6.28%
Value-0.03
Score1/3
Weight-4.78%
1M Return-6.28%
Cash-MV
Value0.14
Score3/3
Weight23.21%
1M Return14.73%
Value0.14
Score3/3
Weight23.21%
1M Return14.73%
Revenue-MV
Value2.63
Score2/3
Weight13.84%
1M Return10.00%
Value2.63
Score2/3
Weight13.84%
1M Return10.00%
Inventory turnover ratio
Value3.95
Score1/3
Weight0.98%
1M Return1.08%
Value3.95
Score1/3
Weight0.98%
1M Return1.08%
Current liabilities / Total liabilities (%)
Value37.39
Score1/3
Weight0.30%
1M Return0.40%
Value37.39
Score1/3
Weight0.30%
1M Return0.40%
Profit-MV
Value-0.56
Score2/3
Weight8.47%
1M Return7.60%
Value-0.56
Score2/3
Weight8.47%
1M Return7.60%
Net income-Revenue
Value-2.51
Score3/3
Weight13.38%
1M Return11.22%
Value-2.51
Score3/3
Weight13.38%
1M Return11.22%
PB-ROE
Value-0.88
Score1/3
Weight10.79%
1M Return7.79%
Value-0.88
Score1/3
Weight10.79%
1M Return7.79%
Current assets turnover ratio
Value3.98
Score3/3
Weight4.02%
1M Return3.91%
Value3.98
Score3/3
Weight4.02%
1M Return3.91%
Cash-UP
Value-0.03
Score1/3
Weight-4.78%
1M Return-6.28%
Value-0.03
Score1/3
Weight-4.78%
1M Return-6.28%
Asset-MV
Value-0.50
Score2/3
Weight29.79%
1M Return16.39%
Value-0.50
Score2/3
Weight29.79%
1M Return16.39%
Cash-MV
Value0.14
Score3/3
Weight23.21%
1M Return14.73%
Value0.14
Score3/3
Weight23.21%
1M Return14.73%
Is AAL undervalued or overvalued?
- AAL scores 4.73/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 0.20% net margin, 90.66 P/E ratio, -2.70 P/B ratio, and -86.82% earnings growth, these metrics solidify its Netural investment rating.
