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Ana Holdings Inc. (ALNPY)
:ALNPY
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ANA Holdings
(OTC:ALNPY)
66Neutral
ANA Holdings (ALNPY) vs. S&P 500 (SPY)
Market Cap
$8.93B
Dividend Yield1.1%
Average Volume (3M)20.00
Price to Earnings (P/E)9.4
Beta (1Y)0.34
Revenue Growth3.43%
EPS Growth-24.24%
CountryUS
Employees41,225
SectorIndustrials
Sector Strength66
IndustryAirlines, Airports & Air Services
Share Statistics
EPS (TTM)0.40
Shares Outstanding2,421,467,800
10 Day Avg. Volume0
30 Day Avg. Volume20
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
ANA Holdings Business Overview & Revenue Model
Company DescriptionANA Holdings Inc. (ALNPY) is a prominent Japanese conglomerate primarily operating in the aviation sector. It is the parent company of All Nippon Airways (ANA), Japan's largest airline. The company is involved in a variety of sectors, including air transportation, travel services, and logistics. ANA Holdings also extends its operations to airline-related businesses, such as airport ground handling and maintenance services, as well as offering travel packages and cargo services.
How the Company Makes MoneyANA Holdings generates revenue primarily through its air transportation segment, which includes passenger and cargo services. The company earns significant income from ticket sales and ancillary services such as baggage fees, in-flight services, and loyalty programs. Another key revenue stream is its travel services, where ANA offers package tours and travel-related products, capitalizing on its extensive flight network. Additionally, ANA Holdings benefits from strategic partnerships and alliances, such as its membership in the Star Alliance network, which extends its market reach and operational synergies. The company also derives income from airport ground handling services, aircraft maintenance, and other aviation-related activities.
ANA Holdings Financial Statement Overview
Summary
ANA Holdings demonstrates a strong recovery trajectory with significant improvements in profitability and revenue growth. The income statement is robust with increased profit margins, and the balance sheet shows improved equity utilization despite high leverage. Cash flow management is improving, although challenges in converting earnings into free cash flow persist.Income Statement
ANA Holdings has shown a strong recovery from the pandemic-induced downturn, with a significant revenue growth of 20.41% from 2023 to 2024 and improving profit margins. The gross profit margin increased to 20.11% in 2024 from 16.50% in 2023, and the net profit margin rose to 7.64% from 5.24%. The EBIT and EBITDA margins also saw improvements, indicating enhanced operational efficiency. However, historical performance in 2021 and 2022 was severely impacted, which slightly tempers the overall score.85
Very Positive
Balance Sheet
ANA Holdings has maintained a strong equity base with a debt-to-equity ratio of 1.42 in 2024, showing a decrease from 1.86 in 2021. The return on equity (ROE) improved significantly to 15.05% in 2024, reflecting better utilization of equity. However, the company's leverage remains relatively high, which poses a risk if not managed carefully. The equity ratio stands at 29.27%, showing a reasonable proportion of total assets funded by equity.75
Positive
Cash Flow
The company experienced a decline in operating cash flow in 2024 compared to 2023, but free cash flow improved due to reduced capital expenditures. The operating cash flow to net income ratio of 2.68 in 2024 indicates strong cash generation relative to net income. However, the free cash flow to net income ratio has decreased, suggesting challenges in converting earnings into free cash flow. The cash flow situation shows improvements but remains an area to watch.70
Positive
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 1.17T | 2.06T | 1.71T | 1.02T | 728.68B | 1.97T | Gross Profit |
| 15.87B | 413.67B | 281.80B | -54.47B | -298.29B | 363.17B | EBIT |
| -109.84B | 207.91B | 120.03B | -173.13B | -464.77B | 60.81B | EBITDA |
| -3.19B | 372.59B | 289.57B | 9.59B | -350.22B | 237.54B | Net Income Common Stockholders |
| -91.47B | 157.10B | 89.48B | -143.63B | -404.62B | 27.66B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 330.87B | 1.26T | 1.18T | 950.99B | 965.72B | 238.65B | Total Assets |
| 2.59T | 3.57T | 3.37T | 3.22T | 3.21T | 2.56T | Total Debt |
| 776.30B | 1.48T | 1.61T | 1.75T | 1.66T | 842.86B | Net Debt |
| 700.18B | 883.14B | 881.47B | 1.13T | 1.29T | 706.92B | Total Liabilities |
| 1.51T | 2.52T | 2.50T | 2.42T | 2.20T | 1.49T | Stockholders Equity |
| 1.07T | 1.04T | 862.42B | 797.25B | 1.01T | 1.06T |
| Cash Flow | Free Cash Flow | ||||
| -9.07B | 180.15B | 332.93B | -209.78B | -427.15B | -221.19B | Operating Cash Flow |
| 82.50B | 420.62B | 449.82B | -76.41B | -270.44B | 130.17B | Investing Cash Flow |
| -109.94B | -399.52B | -202.03B | 230.02B | -595.44B | -230.22B | Financing Cash Flow |
| 70.35B | -136.04B | -144.91B | 93.65B | 1.10T | 23.87B |
ANA Holdings Technical Analysis
Negative
3.77
Price Trends
3.79
Negative
3.76
Positive
3.83
Negative
Market Momentum
<0.01
Positive
42.12
Neutral
42.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALNPY, the sentiment is Negative. The current price of 3.77 is below the 20-day moving average (MA) of 3.87, below the 50-day MA of 3.79, and below the 200-day MA of 3.83, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.12 is Neutral, neither overbought nor oversold. The STOCH value of 42.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ALNPY.
ANA Holdings Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $22.99B | 7.45 | 28.63% | ― | 6.23% | 20.08% | |
70 Outperform | $28.32B | 8.22 | 26.19% | 1.25% | 6.19% | -25.26% | |
68 Neutral | $6.18B | 16.49 | 9.31% | ― | 12.56% | 69.33% | |
67 Neutral | $19.91B | 44.53 | 4.50% | 2.14% | 5.34% | -6.20% | |
66 Neutral | $8.93B | 9.43 | 13.00% | 1.10% | 3.43% | -24.24% | |
62 Neutral | $8.06B | 13.61 | 3.91% | 3.11% | 3.80% | -14.06% | |
56 Neutral | $7.04B | 9.65 | -21.27% | ― | 2.70% | 2.20% |
* Industrials Sector Average
Performance Comparison
ALNPY
ANA Holdings
3.77
-0.43
-10.24%
ALK
Alaska Air
50.33
7.26
16.86%
DAL
Delta Air Lines
43.84
-3.86
-8.09%
LUV
Southwest Airlines
33.59
5.09
17.86%
UAL
United Airlines Holdings
70.23
22.88
48.32%
AAL
American Airlines
10.70
-4.71
-30.56%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.