ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. More Details
Reasonable growth potential and overvalued.
Share Price & News
How has ANA Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 9202 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 9202's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 9202 underperformed the JP Airlines industry which returned 27.2% over the past year.
Return vs Market: 9202 underperformed the JP Market which returned 22.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is ANA Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is ANA Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: 9202 (¥2806.5) is trading above our estimate of fair value (¥286.53)
Significantly Below Fair Value: 9202 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 9202 is unprofitable, so we can't compare its PE Ratio to the Global Airlines industry average.
PE vs Market: 9202 is unprofitable, so we can't compare its PE Ratio to the JP market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 9202's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 9202 is good value based on its PB Ratio (1.3x) compared to the XA Airlines industry average (1.7x).
How is ANA Holdings forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 9202 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0%).
Earnings vs Market: 9202 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 9202's is expected to become profitable in the next 3 years.
Revenue vs Market: 9202's revenue (17.6% per year) is forecast to grow faster than the JP market (5.2% per year).
High Growth Revenue: 9202's revenue (17.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 9202's Return on Equity is forecast to be low in 3 years time (8.9%).
How has ANA Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 9202 is currently unprofitable.
Growing Profit Margin: 9202 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 9202 is unprofitable, and losses have increased over the past 5 years at a rate of 52.4% per year.
Accelerating Growth: Unable to compare 9202's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 9202 is unprofitable, making it difficult to compare its past year earnings growth to the Airlines industry (10.3%).
Return on Equity
High ROE: 9202 has a negative Return on Equity (-40.27%), as it is currently unprofitable.
How is ANA Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 9202's short term assets (¥1,226.3B) exceed its short term liabilities (¥503.4B).
Long Term Liabilities: 9202's short term assets (¥1,226.3B) do not cover its long term liabilities (¥1,692.2B).
Debt to Equity History and Analysis
Debt Level: 9202's debt to equity ratio (162.3%) is considered high.
Reducing Debt: 9202's debt to equity ratio has increased from 85.6% to 162.3% over the past 5 years.
Debt Coverage: 9202's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9202's interest payments on its debt are well covered by EBIT.
What is ANA Holdings's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 9202's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 9202's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 9202's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 9202's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 9202 is not paying a notable dividend for the JP market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 9202's dividend in 3 years as they are not forecast to pay a notable one for the JP market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Shinya Katanozaka (65 yo)
Mr. Shinya Katanozaka has been Independent Outside Director of Tokio Marine Holdings, Inc. since June 29, 2020. He has been the Chief Executive Officer, President and In charge of Internal Audit of All Nip...
Experienced Management: 9202's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Experienced Board: 9202's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 40.6%.
ANA Holdings Inc.'s company bio, employee growth, exchange listings and data sources
- Name: ANA Holdings Inc.
- Ticker: 9202
- Exchange: TSE
- Founded: 1920
- Industry: Airlines
- Sector: Transportation
- Market Cap: JP¥1.320t
- Shares outstanding: 470.34m
- Website: https://www.ana.co.jp
Number of Employees
- ANA Holdings Inc.
- Shiodome City Center
- 1-5-2, Higashi-Shimbashi
ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. The company operates through four segments: Air Transportation, Airline Related, Travel...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/18 08:15|
|End of Day Share Price||2021/06/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.