DLAKY:OTC-Deutsche Lufthansa AG ADR (USD)

COMMON STOCK | Airlines |

Last Closing

USD 7.28

Change

+0.21 (+2.97)%

Market Cap

USD 8.43B

Volume

0.04M

Analyst Target

USD 4.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Deutsche Lufthansa AG operates as an aviation company worldwide. It operates in three segments: Passenger Airlines; Logistics; and Maintenance, Repair and Overhaul Services (MRO). The Passenger Airlines segment offers products and services to passengers of Lufthansa Airlines, SWISS, Austrian Airlines, Brussels Airlines, and Eurowings. Its Logistics segment offers airfreight container management, urgent shipments, and customs clearance services; and e-commerce solutions. The MRO segment provides maintenance, repair, and overhaul services for civil commercial aircraft serving original equipment manufacturers, aircraft leasing companies, operators of VIP jets, government, armed forces, and airlines. The company also offers corporate payment and billing services; vocational and professional training for cockpit and cabin crew; and IT solutions. As of December 31, 2023, it had a fleet of 721 aircraft. Deutsche Lufthansa AG was founded in 1926 and is headquartered in Cologne, Germany.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

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ALNPY ANA Holdings Inc ADR

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ALNPF ANA Holdings Inc

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USD 8.49B
DLAKF Deutsche Lufthansa AG

+0.10 (+1.39%)

USD 8.43B
JAPSY Japan Airlines Ltd ADR

+0.28 (+3.27%)

USD 7.54B

ETFs Containing DLAKY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.27% 33% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.27% 33% F 34% F
Trailing 12 Months  
Capital Gain -8.20% 59% D- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.20% 59% D- 44% F
Trailing 5 Years  
Capital Gain -53.39% 43% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.39% 41% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -6.15% 27% F 27% F
Dividend Return -6.15% 27% F 25% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.30% 54% F 65% D
Risk Adjusted Return -17.43% 37% F 26% F
Market Capitalization 8.43B 67% D+ 89% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector