LTMAY:OTC-LATAM Airlines Group S.A. (USD)

COMMON STOCK | Airlines |

Last Closing

USD 0.53

Change

-0.01 (-0.93)%

Market Cap

USD 347.55B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
RYAOF Ryanair Holdings PLC

N/A

USD 25.37B
AICAF Air China Limited

N/A

USD 14.85B
SINGF Singapore Airlines Ltd

N/A

USD 14.16B
SINGY Singapore Airlines Ltd

-0.08 (-0.84%)

USD 14.16B
AIRYY Air China Ltd ADR

-0.44 (-4.19%)

USD 13.78B
TKHVY Turk Hava Yollari AO ADR

N/A

USD 13.19B
CHKIF China Southern Airlines Compan..

N/A

USD 12.13B
ALNPF ANA Holdings Inc

N/A

USD 11.02B
BABWF International Consolidated Air..

N/A

USD 10.43B
ICAGY International Consolidated Air..

-0.06 (-1.37%)

USD 10.18B

ETFs Containing LTMAY

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 -11.22% 37% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.22% 36% F 32% F
Trailing 12 Months  
Capital Gain 35.90% 85% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.90% 85% B 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.82% 74% C 47% F
Dividend Return 3.82% 74% C 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.17% 100% F 94% A
Risk Adjusted Return 26.95% 83% B 63% D
Market Capitalization 347.55B 100% F 100% F

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.

Low volatility

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.