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Delayed Quote. Delayed Nasdaq - 12/18 04:00:03 pm
141.9 USD   -0.39%
1d ago ALLEGIANT TRAVE : Celebrates Start of Low-Cost Service to Las Vegas ..
2d ago ALLEGIANT TRAVE : ex-dividend day
12/10 ALLEGIANT TRAVE : Names Steve Harfst Chief Operating Officer
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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 2014e 2015e
Capitalization 2 481 M$ -
Entreprise Value (EV) 2 739 M$ 2 717 M$
Valuation 2014e 2015e
PER (Price / EPS) 24,0x 17,3x
Capitalization / Revenue 2,19x 2,00x
EV / Revenue 2,41x 2,19x
EV / EBITDA 9,67x 7,71x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,5% 20,8%
operating Leverage (Delta EBIT / Delta Sales) 1,52x 4,11x
Net Margin (Net Profit / Revenue) 9,31% 11,9%
ROA (Net Profit / Asset) 12,8% 14,7%
ROE (Net Profit / Equities) 28,0% 33,4%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   29,8% 14,0%
Cash Flow / Sales (Taux d'autofinancement) 19,9% 23,3%
Capital Intensity (Assets / Sales) 0,73x 0,81x
Financial Leverage (Net Debt / EBITDA) 0,91x 0,67x
Income Statement Evolution
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