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4-Traders Homepage  >  Shares  >  Nasdaq  >  Allegiant Travel Company    ALGT

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Analysis summary4-Traders Strategies 

Allegiant Travel : The share is well oriented

05/07/2013 | 09:41am
Opinion : Bullish above USD 92.7
Target price : USD 100 Potential: 9.61%
Stop loss: USD 89.85
NASDAQ
Airlines

Allegiant Travel, a low-cost airline company based in Las Vegas, shows strong fundamentals which should allow its shares to pursue its ascent.

Despite a high valuation, analysts polled by Thomson Reuters have recently revised upward the earning per share estimates for 2013. Last quarterly earnings publications reported a 15% increase in revenues to $273 million and a 47% improvement of its net income for the first quarter of 2013.

Graphically, the security is up 23% since the 1st January. It seems able to continue this uptrend supported by the 20-day moving average and will soon test the USD 92.70 short-term resistance. We anticipate a crossing of this level, given the upward orientation of the stock in the medium and long term. Above USD 92.70, a buy signal will be given.

Therefore, investors could take a long position in Allegiant Travel, on crossing of the USD 92.70 short-term resistance. A first target price will be set at USD 100. A stop loss should be placed under USD 90.

Allegiant Travel : Allegiant Travel : The share is well oriented

© Zonebourse.com 2013



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Financial Ratios

Size 2015e 2016e
Capitalization 3 539 M$ -
Entreprise Value (EV) 3 793 M$ 3 767 M$
Valuation 2015e 2016e
PER (Price / EPS) 16,8x 16,1x
Capitalization / Revenue 2,80x 2,48x
EV / Revenue 3,00x 2,64x
EV / EBITDA 8,14x 7,89x
Yield (DPS / Price) 0,53% 0,58%
Price to book (Price / BVPS) 6,63x 5,47x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 28,4% 25,7%
operating Leverage (Delta EBIT / Delta Sales) 7,11x 0,17x
Net Margin (Net Profit / Revenue) 16,3% 14,5%
ROA (Net Profit / Asset) 21,0% 17,0%
ROE (Net Profit / Equities) 59,1% 45,5%
Rate of Dividend 8,87% 9,26%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   21,4% 17,8%
Cash Flow / Sales (Taux d'autofinancement) 30,8% 23,9%
Capital Intensity (Assets / Sales) 0,78x 0,85x
Financial Leverage (Net Debt / EBITDA) 0,55x 0,48x
Income Statement Evolution
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EPS Revisions