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Dynamic quotes 

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

Delayed Quote. Delayed  - 06/29 09:59:49 pm
145.51 USD   +2.87%
06/29 BRIEF : Stockton airport adds to San Diego flights
06/29 ALLEGIANT TRAVE : Denver International Airport Welcomes Allegiant Ai..
06/28DJAllegiant Air to Offer Flights From Newark Airport
Analysis summary4-Traders Strategies 

Allegiant Travel : The share is well oriented

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05/07/2013 | 03:41pm
Opinion : Bullish above USD 92.7
Target price : USD 100 Potential: 9.61%
Stop loss: USD 89.85

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 2016e 2017e
Capitalization 2 338 M$ -
Entreprise Value (EV) 2 732 M$ 2 674 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 10,3x 9,99x
Capitalization / Revenue 1,72x 1,53x
EV / Revenue 2,01x 1,74x
EV / EBITDA 5,57x 5,32x
Yield (DPS / Price) 2,48% 2,10%
Price to book (Price / BVPS) 5,22x 4,25x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 28,1% 25,2%
operating Leverage (Delta EBIT / Delta Sales) 0,38x 0,09x
Net Margin (Net Profit / Revenue) 16,4% 14,6%
ROA (Net Profit / Asset) 24,4% 23,2%
ROE (Net Profit / Equities) 59,7% 48,2%
Rate of Dividend 25,7% 21,0%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   15,4% 13,8%
Cash Flow / Sales 26,0% 24,1%
Capital Intensity (Assets / Sales) 0,67x 0,63x
Financial Leverage (Net Debt / EBITDA) 0,80x 0,67x
Income Statement Evolution
More Financials
EPS Revisions