Controladora Vuela Compañía De Aviación (VLRS)

$6.29

+0.05

(+0.8%)▲

Market is closed - opens 7 PM, 14 Oct 2024

Performance

  • $6.19
    $6.30
    $6.29
    downward going graph

    1.59%

    Downside

    Day's Volatility :1.75%

    Upside

    0.16%

    downward going graph
  • $5.15
    $9.67
    $6.29
    downward going graph

    18.12%

    Downside

    52 Weeks Volatility :46.74%

    Upside

    34.95%

    downward going graph

Returns

PeriodControladora Vuela Compañía De AviaciónSector (Industrials)Index (Russel 2000)
3 Months
-5.27%
11.5%
0.0%
6 Months
-10.78%
12.6%
0.0%
1 Year
-6.81%
34.8%
0.0%
3 Years
-69.3%
38.7%
-20.8%

Highlights

Market Capitalization
723.6M
Book Value
$0.25
Earnings Per Share (EPS)
1.01
PE Ratio
6.23
PEG Ratio
1.69
Wall Street Target Price
11.17
Profit Margin
3.61%
Operating Margin TTM
9.12%
Return On Assets TTM
4.42%
Return On Equity TTM
51.09%
Revenue TTM
3.2B
Revenue Per Share TTM
28.13
Quarterly Revenue Growth YOY
-7.1%
Gross Profit TTM
663.0M
EBITDA
510.8M
Diluted Eps TTM
1.01
Quarterly Earnings Growth YOY
0.87
EPS Estimate Current Year
0.81
EPS Estimate Next Year
0.73
EPS Estimate Current Quarter
0.06
EPS Estimate Next Quarter
0.2

Analyst Recommendation

Buy
    92%Buy
    7%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Controladora Vuela Compañía De Aviación(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
11
Hold
1
1
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 77.58%

Current $6.29
Target $11.17

Company Financials

FY18Y/Y Change
Revenue
69.1M
↑ 9.83%
Net Income
-1.7M
↑ 15.54%
Net Profit Margin
-2.52%
↓ 0.13%
FY19Y/Y Change
Revenue
96.1M
↑ 32.08%
Net Income
7.3M
↓ 498.35%
Net Profit Margin
7.59%
↑ 10.11%
FY20Y/Y Change
Revenue
55.8M
↓ 39.3%
Net Income
-10.8M
↓ 254.88%
Net Profit Margin
-19.38%
↓ 26.97%
FY21Y/Y Change
Revenue
104.3M
↑ 95.93%
Net Income
5.1M
↓ 149.33%
Net Profit Margin
4.88%
↑ 24.26%
FY22Y/Y Change
Revenue
145.5M
↑ 30.46%
Net Income
-1.5M
↓ 128.18%
Net Profit Margin
-1.05%
↓ 5.93%
FY23Y/Y Change
Revenue
3.3B
↑ 14.47%
Net Income
7.8M
↓ 126.06%
Net Profit Margin
0.24%
↑ 1.29%
Q1 FY23Q/Q Change
Revenue
39.7M
↓ 10.85%
Net Income
-3.9M
↓ 239.22%
Net Profit Margin
-9.71%
↓ 15.93%
Q2 FY23Q/Q Change
Revenue
45.3M
↑ 6.98%
Net Income
347.9K
↓ 108.45%
Net Profit Margin
0.77%
↑ 10.48%
Q3 FY23Q/Q Change
Revenue
48.9M
↑ 8.44%
Net Income
-2.3M
↓ 750.0%
Net Profit Margin
-4.6%
↓ 5.37%
Q4 FY23Q/Q Change
Revenue
899.0M
↑ 6.01%
Net Income
111.8M
↓ 386.72%
Net Profit Margin
12.44%
↑ 17.04%
Q1 FY24Q/Q Change
Revenue
768.0M
↓ 14.57%
Net Income
33.0M
↓ 70.49%
Net Profit Margin
4.3%
↓ 8.14%
Q2 FY24Q/Q Change
Revenue
726.0M
↓ 5.47%
Net Income
10.0M
↓ 69.7%
Net Profit Margin
1.38%
↓ 2.92%
FY18Y/Y Change
Total Assets
56.5M
↓ 1.59%
Total Liabilities
33.3M
↑ 5.01%
FY19Y/Y Change
Total Assets
175.0M
↑ 194.18%
Total Liabilities
159.9M
↑ 356.74%
FY20Y/Y Change
Total Assets
171.8M
↑ 2.63%
Total Liabilities
164.7M
↑ 7.7%
FY21Y/Y Change
Total Assets
191.8M
↑ 17.0%
Total Liabilities
176.5M
↑ 12.29%
FY22Y/Y Change
Total Assets
230.8M
↑ 12.6%
Total Liabilities
216.6M
↑ 14.83%
FY23Y/Y Change
Total Assets
5.2B
↑ 14.26%
Total Liabilities
4.9B
↑ 15.99%
Q1 FY23Q/Q Change
Total Assets
253.5M
↑ 3.28%
Total Liabilities
244.6M
↑ 6.16%
Q2 FY23Q/Q Change
Total Assets
277.6M
↑ 2.66%
Total Liabilities
267.7M
↑ 2.58%
Q3 FY23Q/Q Change
Total Assets
289.1M
↑ 4.59%
Total Liabilities
281.5M
↑ 5.65%
Q4 FY23Q/Q Change
Total Assets
5.2B
↑ 3.03%
Total Liabilities
4.9B
↑ 0.82%
Q1 FY24Q/Q Change
Total Assets
5.4B
↑ 4.26%
Total Liabilities
5.1B
↑ 3.79%
Q2 FY24Q/Q Change
Total Assets
5.4B
↑ 0.68%
Total Liabilities
5.1B
↑ 0.54%
FY18Y/Y Change
Operating Cash Flow
1.4M
↓ 42.65%
Investing Cash Flow
-69.1M
↓ 38.53%
Financing Cash Flow
-595.3K
↓ 116.81%
FY19Y/Y Change
Operating Cash Flow
26.2M
↑ 1636.76%
Investing Cash Flow
-98.4M
↑ 35.26%
Financing Cash Flow
-14.4M
↑ 2194.13%
FY20Y/Y Change
Operating Cash Flow
12.2M
↓ 51.34%
Investing Cash Flow
-3.4M
↓ 96.39%
Financing Cash Flow
-8.9M
↓ 35.52%
FY21Y/Y Change
Operating Cash Flow
37.1M
↑ 218.72%
Investing Cash Flow
-130.6M
↑ 3930.58%
Financing Cash Flow
-20.6M
↑ 143.69%
FY22Y/Y Change
Operating Cash Flow
31.4M
↓ 20.81%
Investing Cash Flow
-6.7M
↓ 95.2%
Financing Cash Flow
-26.2M
↑ 18.93%
Q1 FY23Q/Q Change
Operating Cash Flow
11.3M
↑ 23.81%
Investing Cash Flow
-5.5M
↓ 1.92%
Financing Cash Flow
-6.0M
↑ 7.84%
Q2 FY23Q/Q Change
Operating Cash Flow
9.2M
↓ 23.56%
Investing Cash Flow
-5.9M
↑ 0.0%
Financing Cash Flow
-6.3M
↓ 0.91%
Q3 FY23Q/Q Change
Operating Cash Flow
8.4M
↓ 8.81%
Investing Cash Flow
-8.0M
↑ 35.29%
Financing Cash Flow
5.0M
↓ 179.82%

Technicals Summary

Sell

Neutral

Buy

Controladora Vuela Compañía De Aviación is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Controladora Vuela Compañía De Aviación
Controladora Vuela Compañía De Aviación
-4.26%
-10.78%
-6.81%
-69.3%
-41.38%
Latam Airlines Group S.a.
Latam Airlines Group S.a.
5.75%
6.44%
6.44%
6.44%
128.01%
Southwest Airlines Co.
Southwest Airlines Co.
6.06%
11.18%
20.31%
-41.32%
-50.09%
United Continental Holdings, Inc.
United Continental Holdings, Inc.
24.47%
47.85%
55.2%
24.42%
3.57%
Delta Air Lines Inc.
Delta Air Lines Inc.
13.6%
7.32%
43.07%
15.5%
-5.1%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Controladora Vuela Compañía De Aviación
Controladora Vuela Compañía De Aviación
6.23
6.23
1.69
0.81
0.51
0.04
NA
0.25
Latam Airlines Group S.a.
Latam Airlines Group S.a.
10.71
NA
NA
0.0
0.0
0.0
NA
NA
Southwest Airlines Co.
Southwest Airlines Co.
235.54
235.54
0.46
0.51
0.01
0.01
0.02
17.47
United Continental Holdings, Inc.
United Continental Holdings, Inc.
6.93
6.93
0.76
9.95
0.32
0.04
NA
32.01
Delta Air Lines Inc.
Delta Air Lines Inc.
7.12
7.12
39.29
6.09
0.41
0.04
0.01
21.29
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Controladora Vuela Compañía De Aviación
Controladora Vuela Compañía De Aviación
Buy
$723.6M
-41.38%
6.23
3.61%
Latam Airlines Group S.a.
Latam Airlines Group S.a.
NA
$7.8B
128.01%
10.71
0.0%
Southwest Airlines Co.
Southwest Airlines Co.
Hold
$18.3B
-50.09%
235.54
0.29%
United Continental Holdings, Inc.
United Continental Holdings, Inc.
Buy
$20.3B
3.57%
6.93
5.28%
Delta Air Lines Inc.
Delta Air Lines Inc.
Buy
$33.1B
-5.1%
7.12
7.71%

Insights on Controladora Vuela Compañía De Aviación

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 899.0M → 726.0M (in $), with an average decrease of 10.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 111.81M → 10.0M (in $), with an average decrease of 70.1% per quarter

  • Vs UAL

    In the last 1 year, United Continental Holdings, Inc. has given 55.2% return, outperforming this stock by 62.0%

  • Vs UAL

    In the last 3 years, United Continental Holdings, Inc. has given 24.4% return, outperforming this stock by 93.7%

Institutional Holdings

  • Indigo Partners LLC

    18.48%

  • Capital Research Global Investors

    3.82%

  • North of South Capital LLP

    3.62%

  • Par Capital Management Inc

    2.58%

  • WCM Investment Management

    2.08%

  • Frontier Capital Management CO Inc

    1.97%

Company Information

Volaris, legally Concesionaria Vuela Compañía de Aviación S.A.P.I. de C.V., is a Mexican low-cost airline based in Santa Fe, Álvaro Obregón, Mexico City with its hubs in Guadalajara, Mexico City, and Tijuana, and focus cities in Cancún, León, and Monterrey.

Organization
Controladora Vuela Compañía De Aviación
Employees
6990
CEO
Mr. Enrique Javier Beltranena Mejicano
Industry
Transportation

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