ANA Holdings (ALNPY) AI Stock Analysis

• Market Cap: $9.19B
• Dividend Yield: 1.08%
• Average Volume (3M): 437.00
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.28
• Revenue Growth: 4.52%
• EPS Growth: -7.58%
• Country: US
• Employees: 41,225
• Sector: Industrials
• Sector Strength: 87
• Industry: Airlines, Airports & Air Services
• EPS (TTM): 0.06
• Shares Outstanding: 2,421,467,800
• 10 Day Avg. Volume: 371
• 30 Day Avg. Volume: 437
• PEG Ratio: -0.02
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ―

ANA Holdings is showing a strong financial recovery with improved profitability and cash flow. The stock's valuation appears attractive, with a low P/E ratio and reasonable dividend yield. However, high debt levels remain a concern and the stock's technical indicators suggest it might be nearing an overbought condition.

ANA Holdings Business Overview & Revenue Model

Company Description

ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. It operates through Air Transportation, Airline Related, Travel Services, and Trade And Retail segments. The Air Transportation segment offers domestic and international passenger operations, cargo and mail operations, and other transportation services. The Airline Related segment provides air transportation related services, such as airport passenger, ground handling, and maintenance services. The Travel Services segment engages in the development and sale of travel plans; and planning and sale of branded travel packages using air transportation. The Trade and Retail segment is involved in the import and export operations of goods related to air transportation; and in-store and non-store retailing. The company was formerly known as All Nippon Airways Co., Ltd. and changed its name to ANA Holdings Inc. in April 2013. ANA Holdings Inc. was incorporated in 1920 and is headquartered in Tokyo, Japan.

How the Company Makes Money

ANA Holdings generates revenue through several key streams. The primary source is its passenger airline operations, which include both domestic and international flights. Ticket sales from these operations account for the majority of its income. Additionally, ANA Holdings earns revenue from cargo transportation services, leveraging its extensive network to move goods globally. The company also benefits from ancillary services such as in-flight sales, baggage fees, and loyalty programs. Partnerships with other airlines through alliances and codeshare agreements further enhance its revenue potential. Moreover, ANA Holdings has diversified into related businesses, including travel services and aircraft maintenance, which contribute to its overall earnings.

ANA Holdings Financial Statement Overview

Summary

ANA Holdings shows significant recovery with strong revenue and profitability improvements. The balance sheet is stable but high debt levels pose a risk. Cash flow is robust, indicating good financial health, but requires careful monitoring of capital expenditures.

Income Statement

ANA Holdings shows strong recovery with a notable revenue growth from the previous year, driven by the airline industry's rebound. The TTM gross profit margin stands at 17.4% and net profit margin at 6.4%, reflecting improved profitability. The EBIT margin is 7.6% and EBITDA margin 13.0%, indicating efficient cost management. Despite past challenges, the company has successfully transitioned to profitability.

Balance Sheet

The company's balance sheet shows a solid equity base with a debt-to-equity ratio of 1.19, indicating moderate leverage. The TTM equity ratio is 31.8%, suggesting a stable capital structure. Return on equity is robust at 12.5%, demonstrating effective use of equity capital. However, high total debt levels remain a concern for potential financial risk.

Cash Flow

ANA Holdings has demonstrated significant improvement in cash flow generation. The free cash flow growth rate is positive, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 2.54, showing strong cash conversion. The free cash flow to net income ratio is 1.07, reflecting a healthy cash flow status. However, ongoing capital expenditures require monitoring.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	2.22T	2.06T	1.71T	1.02T	728.68B	1.97T
Gross Profit	385.53B	413.67B	281.80B	-54.47B	-298.29B	363.17B
EBITDA	288.38B	372.59B	289.57B	9.59B	-350.22B	237.54B
Net Income	142.18B	157.10B	89.48B	-143.63B	-404.62B	27.66B
Balance Sheet
Total Assets	3.58T	3.57T	3.37T	3.22T	3.21T	2.56T
Cash, Cash Equivalents and Short-Term Investments	1.22T	1.26T	1.18T	950.99B	965.72B	238.65B
Total Debt	1.36T	1.48T	1.61T	1.75T	1.66T	842.86B
Total Liabilities	2.43T	2.52T	2.50T	2.42T	2.20T	1.49T
Stockholders Equity	1.14T	1.04T	862.42B	797.25B	1.01T	1.06T
Cash Flow
Free Cash Flow	152.65B	180.15B	332.93B	-209.78B	-427.15B	-221.19B
Operating Cash Flow	360.85B	420.62B	449.82B	-76.41B	-270.44B	130.17B
Investing Cash Flow	-481.27B	-399.52B	-202.03B	230.02B	-595.44B	-230.22B
Financing Cash Flow	-205.46B	-136.04B	-144.91B	93.65B	1.10T	23.87B

ANA Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALNPY, the sentiment is Positive. The current price of 3.9 is above the 20-day moving average (MA) of 3.90, above the 50-day MA of 3.89, and above the 200-day MA of 3.84, indicating a bullish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 52.12 is Neutral, neither overbought nor oversold. The STOCH value of 84.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ALNPY.

ANA Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UAL	80 Outperform	$25.86B	7.22	33.57%	―	5.31%	35.95%
ALNPY	78 Outperform	$9.19B	9.10	13.95%	1.08%	4.52%	-7.58%
DAL	78 Outperform	$32.38B	8.79	27.52%	1.21%	4.91%	-27.21%
LTM	71 Outperform	$12.22B	11.26	138.69%	1.59%	6.41%	49.58%
LUV	68 Neutral	$18.33B	38.19	5.63%	2.24%	3.26%	27.77%
Sector *	68 Neutral	£2.96B	10.47	8.40%	3.13%	2.88%	-10.00%
AAL	64 Neutral	$7.44B	13.02	-21.27%	―	1.92%	36.07%