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 7.8

Change

-0.05 (-0.64)%

Market Cap

USD 1.53B

Volume

0.49M

Analyst Target

USD 8.23
Analyst Rating

Verdict

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: 2024-04-19 )

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AZUL Azul SA

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SAVE Spirit Airlines Inc

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SRFM Surf Air Mobility Inc.

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GOLLQ Gol Linhas Aéreas Inteligente..

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N/A
SASBQ SAS AB (publ)

N/A

N/A

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 -16.84% 50% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.84% 50% F 9% A-
Trailing 12 Months  
Capital Gain -33.45% 29% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.45% 29% F 7% C-
Trailing 5 Years  
Capital Gain -12.26% 86% B+ 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.26% 86% B+ 21% F
Average Annual (5 Year Horizon)  
Capital Gain 26.34% 100% F 89% A-
Dividend Return 26.34% 100% F 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 101.89% 14% F 7% C-
Risk Adjusted Return 25.85% 86% B+ 49% F
Market Capitalization 1.53B 50% F 53% F

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 14% 6%
Price/Book Ratio 3.35 14% 26%
Price / Cash Flow Ratio 1.22 63% 77%
Price/Free Cash Flow Ratio 15.85 13% 23%
Management Effectiveness  
Return on Equity 3.35% 33% 36%
Return on Invested Capital 2.75% 60% 34%
Return on Assets 2.90% 50% 55%
Debt to Equity Ratio 58.12% 57% 57%

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.

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.

What to not like:
Poor return on assets

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

Poor return on equity

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

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.