CONTROLADORA VUELA COMPAÑÍA DE AVIACIÓN, S.A.B. DE C.V.

Ratings Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Nyse

Equities

VLRS

US21240E1055

Real-time Estimate Cboe BZX Other stock markets 07:53:04 15/05/2024 pm IST			5-day change	1st Jan Change
8.675 ^USD	-0.29%		+3.84%	-7.78%

09/05	Controladora Vuela Compañía De Aviación, S.A.B. De C.V. Reports Consolidated Operating Results for the Month and Year to Date Ended March 31, 2024	CI
09/05	Controladora Vuela Compania de Aviacion, S.A.B. de C.V. Celebrates Frontier Airlines' Reactivation of the Codeshare Agreement Between Both Airlines	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
With a P/E ratio at 12.41 for the current year and 9.05 for next year, earnings multiples are highly attractive compared with competitors.
The company has a low valuation given the cash flows generated by its activity.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Airlines

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CONTROLADORA VUELA COMPAÑÍA DE AVIACIÓN, S.A.B. DE C.V.	-7.78%	98Cr		-
SOUTHWEST AIRLINES CO.	-3.46%	1.68TCr		C
AMERICAN AIRLINES GROUP INC.	+10.33%	996.6Cr		B+
JUNEYAO AIRLINES CO., LTD	+2.33%	374.2Cr		C-
VIETNAM AIRLINES	+77.96%	197.4Cr	-	D
FRONTIER GROUP HOLDINGS, INC.	+12.82%	139.97Cr		C-
AEGEAN AIRLINES S.A.	+17.28%	129.97Cr		B-
CHINA EXPRESS AIRLINES CO.,LTD	-5.46%	118.86Cr		-
ALLEGIANT TRAVEL COMPANY	-30.73%	103.42Cr		C-
SPICEJET LIMITED	+0.18%	53Cr		D+

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes