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AAWW

Atlas Air Worldwide HoldingsNasdaqGS:AAWW Stock Report

Market Cap

US$2.5b

7D

-7.7%

1Y

60.5%

Updated

30 Nov, 2021

Data

Company Financials +
AAWW fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

AAWW Stock Overview

Atlas Air Worldwide Holdings, Inc., through its subsidiaries, provides outsourced aircraft and aviation operating services.

Atlas Air Worldwide Holdings Competitors

United Parcel Service

NYSE:UPS

US$172.4b

FedEx

NYSE:FDX

US$61.2b

Air Transport Services Group

NasdaqGS:ATSG

US$1.8b

Deutsche Post

XTRA:DPW

€63.9b

Price History & Performance

Summary of all time highs, changes and price drops for Atlas Air Worldwide Holdings
Historical stock prices
Current Share PriceUS$87.61
52 Week HighUS$95.00
52 Week LowUS$50.22
Beta1.16
1 Month Change8.00%
3 Month Change19.12%
1 Year Change60.55%
3 Year Change72.56%
5 Year Change73.66%
Change since IPO422.27%

Recent News & Updates

Nov 24

Atlas Air Worldwide: Passing 10,000 Feet And Climbing

Q3 earnings were stout and fundamentals remain supportive for strong business in the near term. AAWW shares are trading at decade lows in terms of value multiples implying the market believes the fundamentals are set to flounder. Remain bullish on the company, but keeping a watchful eye on management's strategy for capital allocation.

Oct 27
Returns On Capital Are Showing Encouraging Signs At Atlas Air Worldwide Holdings (NASDAQ:AAWW)

Returns On Capital Are Showing Encouraging Signs At Atlas Air Worldwide Holdings (NASDAQ:AAWW)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Oct 06
We Think Atlas Air Worldwide Holdings (NASDAQ:AAWW) Can Stay On Top Of Its Debt

We Think Atlas Air Worldwide Holdings (NASDAQ:AAWW) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

AAWWUS LogisticsUS Market
7D-7.7%-5.4%-2.8%
1Y60.5%7.7%20.0%

Return vs Industry: AAWW exceeded the US Logistics industry which returned 7.7% over the past year.

Return vs Market: AAWW exceeded the US Market which returned 20% over the past year.

Price Volatility

Is AAWW's price volatile compared to industry and market?
AAWW volatility
AAWW Average Weekly Movement4.6%
Logistics Industry Average Movement5.1%
Market Average Movement6.0%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.3%

Stable Share Price: AAWW is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: AAWW's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19924,061John Dietrichhttps://www.atlasairworldwide.com

Atlas Air Worldwide Holdings, Inc., through its subsidiaries, provides outsourced aircraft and aviation operating services. It operates through three segments: ACMI, Charter, and Dry Leasing. The company offers outsourced cargo and passenger aircraft operating solutions, including contractual service arrangements, such as the provision of aircraft; and value-added services, including crew, maintenance, and insurance to aircraft and other customers.

Atlas Air Worldwide Holdings Fundamentals Summary

How do Atlas Air Worldwide Holdings's earnings and revenue compare to its market cap?
AAWW fundamental statistics
Market CapUS$2.54b
Earnings (TTM)US$500.55m
Revenue (TTM)US$3.80b

5.1x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AAWW income statement (TTM)
RevenueUS$3.80b
Cost of RevenueUS$2.53b
Gross ProfitUS$1.27b
ExpensesUS$770.58m
EarningsUS$500.55m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)17.24
Gross Margin33.45%
Net Profit Margin13.17%
Debt/Equity Ratio90.4%

How did AAWW perform over the long term?

See historical performance and comparison

Valuation

Is Atlas Air Worldwide Holdings undervalued compared to its fair value and its price relative to the market?

5.08x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AAWW ($87.61) is trading above our estimate of fair value ($62.98)

Significantly Below Fair Value: AAWW is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AAWW is good value based on its PE Ratio (5.1x) compared to the US Logistics industry average (17.4x).

PE vs Market: AAWW is good value based on its PE Ratio (5.1x) compared to the US market (16.8x).


Price to Earnings Growth Ratio

PEG Ratio: AAWW's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: AAWW is good value based on its PB Ratio (1x) compared to the US Logistics industry average (3.4x).


Future Growth

How is Atlas Air Worldwide Holdings forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

-20.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AAWW's earnings are forecast to decline over the next 3 years (-20.2% per year).

Earnings vs Market: AAWW's earnings are forecast to decline over the next 3 years (-20.2% per year).

High Growth Earnings: AAWW's earnings are forecast to decline over the next 3 years.

Revenue vs Market: AAWW's revenue is expected to decline over the next 3 years (-0.9% per year).

High Growth Revenue: AAWW's revenue is forecast to decline over the next 3 years (-0.9% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if AAWW's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Atlas Air Worldwide Holdings performed over the past 5 years?

15.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AAWW has a large one-off gain of $111.3M impacting its September 30 2021 financial results.

Growing Profit Margin: AAWW became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: AAWW has become profitable over the past 5 years, growing earnings by 15.1% per year.

Accelerating Growth: AAWW has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: AAWW has become profitable in the last year, making it difficult to compare its past year earnings growth to the Logistics industry (74.7%).


Return on Equity

High ROE: AAWW's Return on Equity (19.1%) is considered low.


Financial Health

How is Atlas Air Worldwide Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: AAWW's short term assets ($1.2B) do not cover its short term liabilities ($1.4B).

Long Term Liabilities: AAWW's short term assets ($1.2B) do not cover its long term liabilities ($2.2B).


Debt to Equity History and Analysis

Debt Level: AAWW's net debt to equity ratio (60.9%) is considered high.

Reducing Debt: AAWW's debt to equity ratio has reduced from 126.1% to 90.4% over the past 5 years.

Debt Coverage: AAWW's debt is well covered by operating cash flow (35.2%).

Interest Coverage: AAWW's interest payments on its debt are well covered by EBIT (6.2x coverage).


Balance Sheet


Dividend

What is Atlas Air Worldwide Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AAWW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AAWW'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 AAWW's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AAWW's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AAWW's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

John Dietrich (56 yo)

1.83yrs

Tenure

US$6,099,551

Compensation

Mr. John W. Dietrich has been the Chief Executive Officer of Atlas Air Worldwide Holdings, Inc. since January 2020, and its President of since July 01, 2019. He was President and Chief Operating Officer of...


CEO Compensation Analysis

Compensation vs Market: John's total compensation ($USD6.10M) is about average for companies of similar size in the US market ($USD5.28M).

Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: AAWW's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: AAWW's board of directors are considered experienced (4.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: AAWW insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.5%.


Top Shareholders

Company Information

Atlas Air Worldwide Holdings, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Atlas Air Worldwide Holdings, Inc.
  • Ticker: AAWW
  • Exchange: NasdaqGS
  • Founded: 1992
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Market Cap: US$2.543b
  • Shares outstanding: 29.03m
  • Website: https://www.atlasairworldwide.com

Number of Employees


Location

  • Atlas Air Worldwide Holdings, Inc.
  • 2000 Westchester Avenue
  • Purchase
  • New York
  • 10577-2543
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 23:57
End of Day Share Price2021/11/30 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.