Ratings Air France-KLM

Equities

AF

FR001400J770

Real-time Euronext Paris Other stock markets 12:41:42 29/04/2024 pm IST			5-day change	1st Jan Change
9.76 ^EUR	+0.41%		-3.22%	-28.19%

25/04	AIR FRANCE-KLM : Deutsche Bank gives a Neutral rating	ZD
24/04	Main French air traffic controllers' union to call off April 25 strike	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Its low valuation, with P/E ratio at 2.4 and 2.81 for the ongoing fiscal year and 2024 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company shows low valuation levels, with an enterprise value at 0.26 times its sales.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company does not generate enough profits, which is an alarming weak point.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Airlines

	1st Jan change	Capi.	ESG Refinitiv
AIR FRANCE-KLM	-28.19%	2.73B	C+
DELTA AIR LINES, INC.	+24.09%	32.21B	C
RYANAIR HOLDINGS PLC	+7.10%	24.77B	B-
SINGAPORE AIRLINES LIMITED	-0.61%	19.86B	B
INTERGLOBE AVIATION LIMITED	+31.55%	18.21B	C+
UNITED AIRLINES HOLDINGS, INC.	+28.07%	17.37B	C
AIR CHINA LIMITED	-19.43%	14.84B	B+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	+39.87%	13.47B	A-
CHINA SOUTHERN AIRLINES COMPANY LIMITED	-13.90%	12.32B	B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	+13.74%	10.8B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes