Fact based stock research
Aegean Airlines (ATSE:AEGN)


Aegean Airlines stock research in summary

aegeanair.com


Aegean Airlines shares have a BUY rating. They are good value, are safely financed and show above average growth. We recommend buying and holding Aegean Airlines shares.


Latest Obermatt Ranks


Country Greece
Industry Airlines
Index ATHEX
Size class X-Small

March 22, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock



Research History: Aegean Airlines

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
82
79
100
100
STOCK GROWTH RANKS
51
16
57
57
STOCK SAFETY RANKS
71
70
100
77
COMBINED STOCK RANKS
95
65
100
98

Last update of Combined Rank: 22-Mar-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Aegean Airlines in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
93
95
86
94
PRICE VS. PROFITS (P/E)
91
83
84
86
PRICE VS. CAPITAL (Market-to-Book)
8
4
98
100
DIVIDEND YIELD
78
78
82
82
CONSOLIDATED RANK: VALUE
82
79
100
100

Last update of Value Rank: 22-Mar-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Aegean Airlines; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
75
41
31
31
PROFIT GROWTH
91
91
91
37
STOCK RETURNS
47
43
77
77
CONSOLIDATED RANK: GROWTH
51
16
57
57

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Aegean Airlines.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
100
100
100
100
REFINANCING
6
6
8
8
LIQUIDITY
84
86
86
86
CONSOLIDATED RANK: SAFETY
71
70
100
77

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Aegean Airlines and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Aegean Airlines from March 22, 2018.