Values as of: 2024-06-28
COMMON STOCK | Airlines |
Last Closing
USD 33.25Change
-0.12 (-0.36)%Market Cap
USD 1.49BVolume
8.21KAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| DAL | Delta Air Lines Inc |
N/A |
USD 31.87B |
| LUV | Southwest Airlines Company |
N/A |
USD 17.12B |
| ALK | Alaska Air Group Inc |
N/A |
USD 5.13B |
| CPA | Copa Holdings SA |
N/A |
USD 3.93B |
| VLRS | Volaris |
N/A |
USD 0.80B |
| AZUL | Azul SA |
N/A |
USD 0.50B |
| SAVE | Spirit Airlines Inc |
N/A |
USD 0.40B |
| SRFM | Surf Air Mobility Inc. |
N/A |
USD 0.04B |
| GOLLQ | Gol Linhas Aéreas Inteligente.. |
N/A |
N/A |
N/A
| Market Performance vs. Industry/Classification (Airlines) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -2.95% | 67% | D+ | 28% | F | ||
| Dividend Return | 2.83% | 80% | B- | 70% | C- | ||
| Total Return | -0.11% | 67% | D+ | 32% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -15.98% | 75% | C | 14% | F | ||
| Dividend Return | 4.86% | 100% | F | 67% | D+ | ||
| Total Return | -11.12% | 75% | C | 16% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 15.73% | 100% | F | 57% | F | ||
| Dividend Return | 30.26% | 100% | F | 86% | B+ | ||
| Total Return | 45.99% | 100% | F | 66% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.33% | 75% | C | 74% | C | ||
| Dividend Return | 17.12% | 88% | B+ | 80% | B- | ||
| Total Return | 5.80% | 100% | F | 85% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 34.82% | 88% | B+ | 28% | F | ||
| Risk Adjusted Return | 49.17% | 100% | F | 71% | C- | ||
| Market Capitalization | 1.49B | 56% | F | 60% | D- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
