Controladora Vuela Compañía De Aviación (VLRS)

$8.78

+0.1

(+1.15%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Controladora Vuela Compañía De Aviación

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 731.0M → 899.0M (in $), with an average increase of 6.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -39.0M → 112.0M (in $), with an average increase of 134.8% per quarter

  • Vs DAL

    In the last 1 year, Delta Air Lines Inc. has given 52.3% return, outperforming this stock by 71.3%

  • Vs DAL

    In the last 3 years, Delta Air Lines Inc. has given 7.0% return, outperforming this stock by 53.2%

Performance

  • $8.24
    $8.80
    $8.78
    downward going graph

    6.15%

    Downside

    Day's Volatility :6.36%

    Upside

    0.23%

    downward going graph
  • $5.52
    $15.05
    $8.78
    downward going graph

    37.13%

    Downside

    52 Weeks Volatility :63.32%

    Upside

    41.66%

    downward going graph

Returns

PeriodControladora Vuela Compañía De AviaciónSector (Industrials)Index (Russel 2000)
3 Months
8.8%
8.0%
0.0%
6 Months
49.07%
25.9%
0.0%
1 Year
-19.0%
26.1%
2.2%
3 Years
-46.2%
20.9%
-23.0%

Highlights

Market Capitalization
999.5M
Book Value
$0.24
Earnings Per Share (EPS)
0.07
PE Ratio
124.0
PEG Ratio
1.69
Wall Street Target Price
12.9
Profit Margin
3.4%
Operating Margin TTM
13.54%
Return On Assets TTM
4.45%
Return On Equity TTM
50.77%
Revenue TTM
3.3B
Revenue Per Share TTM
28.6
Quarterly Revenue Growth YOY
5.0%
Gross Profit TTM
663.0M
EBITDA
496.0M
Diluted Eps TTM
0.07
Quarterly Earnings Growth YOY
-0.48
EPS Estimate Current Year
0.46
EPS Estimate Next Year
0.71
EPS Estimate Current Quarter
0.38
EPS Estimate Next Quarter
-0.28

Analyst Recommendation

Buy
    93%Buy
    6%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Controladora Vuela Compañía De Aviación(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
14
13
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 46.92%

Current $8.78
Target $12.90

Company Financials

FY18Y/Y Change
Revenue
70.7M
↑ 9.83%
Net Income
-1.8M
↑ 15.54%
Net Profit Margin
-2.52%
↓ 0.13%
FY19Y/Y Change
Revenue
97.0M
↑ 32.08%
Net Income
7.4M
↓ 498.35%
Net Profit Margin
7.59%
↑ 10.11%
FY20Y/Y Change
Revenue
56.0M
↓ 39.3%
Net Income
-10.8M
↓ 254.88%
Net Profit Margin
-19.38%
↓ 26.97%
FY21Y/Y Change
Revenue
106.7M
↑ 95.93%
Net Income
5.2M
↓ 149.33%
Net Profit Margin
4.88%
↑ 24.26%
FY22Y/Y Change
Revenue
146.2M
↑ 30.46%
Net Income
-1.5M
↓ 128.18%
Net Profit Margin
-1.05%
↓ 5.93%
FY23Y/Y Change
Revenue
3.2B
↑ 11.7%
Net Income
-126.2M
↑ 320.75%
Net Profit Margin
-3.97%
↓ 2.92%
Q3 FY22Q/Q Change
Revenue
38.2M
↑ 11.29%
Net Income
2.0M
↓ 181.63%
Net Profit Margin
5.2%
↑ 12.29%
Q4 FY22Q/Q Change
Revenue
42.1M
↑ 6.63%
Net Income
2.6M
↑ 27.5%
Net Profit Margin
6.22%
↑ 1.02%
Q1 FY23Q/Q Change
Revenue
40.4M
↓ 10.85%
Net Income
-3.9M
↓ 239.22%
Net Profit Margin
-9.71%
↓ 15.93%
Q2 FY23Q/Q Change
Revenue
45.7M
↑ 6.98%
Net Income
350.3K
↓ 108.45%
Net Profit Margin
0.77%
↑ 10.48%
Q3 FY23Q/Q Change
Revenue
848.0M
↑ 8.44%
Net Income
-39.0M
↓ 750.0%
Net Profit Margin
-4.6%
↓ 5.37%
Q4 FY23Q/Q Change
Revenue
899.0M
↑ 6.01%
Net Income
112.0M
↓ 387.18%
Net Profit Margin
12.46%
↑ 17.06%
FY17Y/Y Change
Total Assets
1.2B
↑ 7.3%
Total Liabilities
636.6M
↑ 14.79%
FY18Y/Y Change
Total Assets
57.8M
↓ 1.59%
Total Liabilities
34.0M
↑ 5.01%
FY19Y/Y Change
Total Assets
176.6M
↑ 194.18%
Total Liabilities
161.4M
↑ 356.74%
FY20Y/Y Change
Total Assets
172.4M
↑ 2.63%
Total Liabilities
165.3M
↑ 7.7%
FY21Y/Y Change
Total Assets
196.1M
↑ 17.0%
Total Liabilities
180.5M
↑ 12.29%
FY22Y/Y Change
Total Assets
231.9M
↑ 12.6%
Total Liabilities
217.7M
↑ 14.83%
Q3 FY22Q/Q Change
Total Assets
219.4M
↓ 0.05%
Total Liabilities
207.0M
↓ 1.0%
Q4 FY22Q/Q Change
Total Assets
231.9M
↑ 2.31%
Total Liabilities
217.7M
↑ 1.8%
Q1 FY23Q/Q Change
Total Assets
257.9M
↑ 3.28%
Total Liabilities
248.8M
↑ 6.16%
Q2 FY23Q/Q Change
Total Assets
279.6M
↑ 2.66%
Total Liabilities
269.6M
↑ 2.58%
Q3 FY23Q/Q Change
Total Assets
5.0B
↑ 4.59%
Total Liabilities
4.9B
↑ 5.65%
Q4 FY23Q/Q Change
Total Assets
5.2B
↑ 3.03%
Total Liabilities
4.9B
↑ 0.82%
FY18Y/Y Change
Operating Cash Flow
1.5M
↓ 42.65%
Investing Cash Flow
-70.7M
↓ 38.53%
Financing Cash Flow
-609.0K
↓ 116.81%
FY19Y/Y Change
Operating Cash Flow
26.4M
↑ 1636.76%
Investing Cash Flow
-99.3M
↑ 35.26%
Financing Cash Flow
-14.5M
↑ 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
37.9M
↑ 218.72%
Investing Cash Flow
-133.5M
↑ 3930.58%
Financing Cash Flow
-21.1M
↑ 143.69%
FY22Y/Y Change
Operating Cash Flow
31.5M
↓ 20.81%
Investing Cash Flow
-6.7M
↓ 95.2%
Financing Cash Flow
-26.3M
↑ 18.93%
Q3 FY22Q/Q Change
Operating Cash Flow
4.4M
↓ 44.3%
Investing Cash Flow
-2.5M
↓ 270.23%
Financing Cash Flow
-2.3M
↓ 74.86%
Q4 FY22Q/Q Change
Operating Cash Flow
8.6M
↑ 90.91%
Investing Cash Flow
-5.3M
↑ 103.92%
Financing Cash Flow
-5.2M
↑ 121.74%
Q1 FY23Q/Q Change
Operating Cash Flow
11.5M
↑ 23.81%
Investing Cash Flow
-5.6M
↓ 1.92%
Financing Cash Flow
-6.1M
↑ 7.84%
Q2 FY23Q/Q Change
Operating Cash Flow
9.3M
↓ 23.56%
Investing Cash Flow
-6.0M
↑ 0.0%
Financing Cash Flow
-6.4M
↓ 0.91%
Q3 FY23Q/Q Change
Operating Cash Flow
145.0M
↓ 8.81%
Investing Cash Flow
-138.0M
↑ 35.29%
Financing Cash Flow
87.0M
↓ 179.82%

Technicals Summary

Sell

Neutral

Buy

Controladora Vuela Compañía De Aviación is currently in a favorable trading position ( BUY ) 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
21.1%
49.07%
-19.0%
-46.2%
-2.34%
Southwest Airlines Co.
Southwest Airlines Co.
-4.05%
16.55%
-11.78%
-55.57%
-55.57%
United Continental Holdings, Inc.
United Continental Holdings, Inc.
17.81%
53.24%
27.12%
-10.32%
-10.32%
Delta Air Lines Inc.
Delta Air Lines Inc.
8.6%
57.85%
52.31%
7.02%
-12.66%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Controladora Vuela Compañía De Aviación
Controladora Vuela Compañía De Aviación
124.0
124.0
1.69
0.46
0.51
0.04
NA
0.24
Southwest Airlines Co.
Southwest Airlines Co.
38.55
38.55
0.56
1.47
0.04
0.02
0.02
17.63
United Continental Holdings, Inc.
United Continental Holdings, Inc.
6.43
6.43
0.54
10.14
0.34
0.05
NA
27.94
Delta Air Lines Inc.
Delta Air Lines Inc.
6.15
6.15
39.29
6.61
0.58
0.05
0.01
17.39
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Controladora Vuela Compañía De Aviación
Controladora Vuela Compañía De Aviación
Buy
$999.5M
-2.34%
124.0
3.4%
Southwest Airlines Co.
Southwest Airlines Co.
Hold
$17.6B
-55.57%
38.55
1.78%
United Continental Holdings, Inc.
United Continental Holdings, Inc.
Buy
$17.3B
-10.32%
6.43
4.9%
Delta Air Lines Inc.
Delta Air Lines Inc.
Buy
$30.9B
-12.66%
6.15
8.49%

Institutional Holdings

  • Indigo Partners LLC

    18.46%

  • Teewinot Capital Advisers LLC

    3.61%

  • Capital Research Global Investors

    2.62%

  • Frontier Capital Management CO Inc

    1.95%

  • Par Capital Management Inc

    1.92%

  • Millennium Management LLC

    1.89%

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
0
CEO
Mr. Enrique Javier Beltranena Mejicano
Industry
Transportation

Discover More

FAQs