Ratings Cebu Air, Inc. Philippines S.E.

Equities

CEBCP

PHY1234G1115

End-of-day quote Philippines S.E. Other stock markets 03:30:00 13/05/2024 am IST			5-day change	1st Jan Change
32.5 ^PHP	+2.04%		+2.20%	+0.15%

09/05	Cebu Air's Net Income Soars 108% in Q1	MT
09/05	Cebu Air, Inc. Approves Management Changes	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's profit outlook over the next few years is a strong asset.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Its low valuation, with P/E ratio at 2.03 and 1.63 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.5 for the 2024 fiscal year.
The company has a low valuation given the cash flows generated by its activity.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Ratings chart - Surperformance

Sector: Airlines

	1st Jan change	Capi.	ESG Refinitiv
CEBU AIR, INC.	+0.15%	32Cr	-
DELTA AIR LINES, INC.	+31.72%	3.42TCr	C
RYANAIR HOLDINGS PLC	-1.57%	2.32TCr	B-
SINGAPORE AIRLINES LIMITED	+4.27%	2.08TCr	B
INTERGLOBE AVIATION LIMITED	+39.78%	1.89TCr	C+
UNITED AIRLINES HOLDINGS, INC.	+31.85%	1.79TCr	C
AIR CHINA LIMITED	-18.02%	1.43TCr	B+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	+37.90%	1.35TCr	A-
CHINA SOUTHERN AIRLINES COMPANY LIMITED	-7.55%	1.24TCr	B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	+20.32%	1.15TCr	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

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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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes