American Airlines Probability Of Bankruptcy

The Macroaxis Equity Filters allow users to customize the simple screener criteria below or select from a set of available quick indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
American Airlines 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
39 %

Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, RND expenses, as well as public headlines and social sentiment.
Compare to competition

American Airlines Probability Of Bankruptcy Assessment

  Of Bankruptcy 
Benchmark  Embed   American Airlines Comparables 
Based on latest financial disclosure American Airlines Group Inc has Probability Of Bankruptcy of 39.0%. This is much higher than that of the Transport sector, and significantly higher than that of Airlines industry, The Probability Of Bankruptcy for all stocks is over 1000% lower than the firm.
Peer Comparison
American Airlines Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
Benchmark  Embed   American Airlines Comparables 
American Airlines is number one stock in probability of bankruptcy category among related companies.
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Return On Equity0.0001 %
Return On Asset16.51 %
Profit Margin18.57 %
Operating Margin16.24 %
Current Valuation45.53 B
Shares Outstanding630.33 M
Shares Owned by Insiders0.26 %
Shares Owned by Institutions73.80 %
Number of Shares Shorted34.23 M
Price to Earning10.75 times
Price to Book5.76 times
Price to Sales0.63 times
Revenue40.99 B
Gross Profit23.91 B
EBITDA7.11 B
Net Income7.61 B
Cash and Equivalents1.08 B
Cash per Share13.04 times
Total Debt20.56 B
Debt to Equity5.32 times
Current Ratio0.76 times
Book Value Per Share8.94 times
Cash Flow from Operations6.25 B
Short Ratio4.77 times
Earnings Per Share9.65 times
Price to Earnings To Growth(0.48) times
Number of Employees121.8 K
Beta0.85
Market Capitalization26.69 B
Total Asset48.41 B
Retained Earnings(1.23 B)
Working Capital(3.62 B)
Current Asset9.98 B
Current Liabilities13.61 B
Z Score0.6
Last Dividend Paid0.1