VLRS:NYE-Controladora Vuela Compania de Aviacion S.A.B. de C.V. American Depositary Shares each representing ten (10) Ordinary Participation Certificates (USD)

EQUITY | Airlines | New York Stock Exchange

Last Closing

USD 6.8

Change

+0.20 (+3.03)%

Market Cap

USD 1.53B

Volume

1.88M

Analyst Target

USD 8.23
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Controladora Vuela Compania de Aviacion SAB de CV is an ultra-low-cost air carrier company. The Company provides low-cost air transportation services in Mexico and the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

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ETFs Containing VLRS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.51% 50% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.51% 50% F 7% C-
Trailing 12 Months  
Capital Gain -20.00% 50% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.00% 50% F 10% F
Trailing 5 Years  
Capital Gain -32.61% 71% C- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.61% 71% C- 12% F
Average Annual (5 Year Horizon)  
Capital Gain 25.83% 100% F 87% B+
Dividend Return 25.83% 100% F 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 102.17% 9% A- 7% C-
Risk Adjusted Return 25.28% 82% B 44% F
Market Capitalization 1.53B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Airlines) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.10 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.