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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 2.03
VLRS's Cash to Debt is ranked higher than
95% of the 174 Companies
in the Global Airlines industry.

( Industry Median: 0.43 vs. VLRS: 2.03 )
VLRS' s 10-Year Cash to Debt Range
Min: 0.43   Max: No Debt
Current: 2.03

Equity to Asset 0.44
VLRS's Equity to Asset is ranked higher than
95% of the 166 Companies
in the Global Airlines industry.

( Industry Median: 0.23 vs. VLRS: 0.44 )
VLRS' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.49
Current: 0.44

0.11
0.49
Interest Coverage 8.18
VLRS's Interest Coverage is ranked higher than
89% of the 112 Companies
in the Global Airlines industry.

( Industry Median: 3.40 vs. VLRS: 8.18 )
VLRS' s 10-Year Interest Coverage Range
Min: 7   Max: 9.79
Current: 8.18

7
9.79
Z-Score: 2.89
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -3.19
VLRS's Operating margin (%) is ranked higher than
75% of the 173 Companies
in the Global Airlines industry.

( Industry Median: 4.90 vs. VLRS: -3.19 )
VLRS' s 10-Year Operating margin (%) Range
Min: -4.2   Max: 7.54
Current: -3.19

-4.2
7.54
Net-margin (%) -1.47
VLRS's Net-margin (%) is ranked higher than
87% of the 173 Companies
in the Global Airlines industry.

( Industry Median: 2.35 vs. VLRS: -1.47 )
VLRS' s 10-Year Net-margin (%) Range
Min: -3.31   Max: 8.44
Current: -1.47

-3.31
8.44
ROE (%) -5.10
VLRS's ROE (%) is ranked higher than
87% of the 166 Companies
in the Global Airlines industry.

( Industry Median: 6.91 vs. VLRS: -5.10 )
VLRS' s 10-Year ROE (%) Range
Min: -78.22   Max: 23.88
Current: -5.1

-78.22
23.88
ROA (%) -2.25
VLRS's ROA (%) is ranked higher than
93% of the 176 Companies
in the Global Airlines industry.

( Industry Median: 1.75 vs. VLRS: -2.25 )
VLRS' s 10-Year ROA (%) Range
Min: -11.6   Max: 4
Current: -2.25

-11.6
4
ROC (Joel Greenblatt) (%) -27.82
VLRS's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 176 Companies
in the Global Airlines industry.

( Industry Median: 8.26 vs. VLRS: -27.82 )
VLRS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -49.16   Max: 27.89
Current: -27.82

-49.16
27.89
» VLRS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

VLRS Guru Trades in Q1 2014

PRIMECAP Management 97,000 sh (+73.21%)
Jeremy Grantham 1,065,800 sh (+52.58%)
NWQ Managers Sold Out
George Soros 242,311 sh (-20.16%)
» More
Q2 2014

VLRS Guru Trades in Q2 2014

Jeremy Grantham 1,093,051 sh (+2.56%)
PRIMECAP Management 97,000 sh (unchged)
George Soros 242,311 sh (unchged)
» More
Q3 2014

VLRS Guru Trades in Q3 2014

Jeremy Grantham 1,093,051 sh (unchged)
PRIMECAP Management 97,000 sh (unchged)
George Soros 242,311 sh (unchged)
» More
Q4 2014

VLRS Guru Trades in Q4 2014

PRIMECAP Management 157,000 sh (+61.86%)
George Soros 279,011 sh (+15.15%)
Jeremy Grantham Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with VLRS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
PRIMECAP Management 2014-12-31 Add 61.86%$7.18 - $9.1 $ 10.6432%157000
NWQ Managers 2014-03-31 Sold Out 0.02%$7.97 - $13.97 $ 10.64-4%0
George Soros 2014-03-31 Reduce -20.16%0.01%$7.97 - $13.97 $ 10.64-4%242311
PRIMECAP Management 2014-03-31 Add 73.21%$7.97 - $13.97 $ 10.64-4%97000
George Soros 2013-12-31 New Buy0.04%$12.65 - $15 $ 10.64-23%303500
NWQ Managers 2013-12-31 New Buy0.02%$12.65 - $15 $ 10.64-23%124500
PRIMECAP Management 2013-12-31 New Buy$12.65 - $15 $ 10.64-23%56000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 1.59
VLRS's Forward P/E is ranked higher than
99% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 12.11 vs. VLRS: 1.59 )
N/A
P/B 4.20
VLRS's P/B is ranked higher than
76% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 2.22 vs. VLRS: 4.20 )
VLRS' s 10-Year P/B Range
Min: 2.54   Max: 4.86
Current: 4.2

2.54
4.86
P/S 1.22
VLRS's P/S is ranked higher than
76% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 0.68 vs. VLRS: 1.22 )
VLRS' s 10-Year P/S Range
Min: 0.65   Max: 1.27
Current: 1.22

0.65
1.27
EV-to-EBIT -30.55
VLRS's EV-to-EBIT is ranked higher than
77% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 18.35 vs. VLRS: -30.55 )
VLRS' s 10-Year EV-to-EBIT Range
Min: -51.6   Max: 55.6
Current: -30.55

-51.6
55.6
Current Ratio 0.84
VLRS's Current Ratio is ranked higher than
77% of the 171 Companies
in the Global Airlines industry.

( Industry Median: 0.88 vs. VLRS: 0.84 )
VLRS' s 10-Year Current Ratio Range
Min: 0.39   Max: 1.2
Current: 0.84

0.39
1.2
Quick Ratio 0.81
VLRS's Quick Ratio is ranked higher than
79% of the 171 Companies
in the Global Airlines industry.

( Industry Median: 0.84 vs. VLRS: 0.81 )
VLRS' s 10-Year Quick Ratio Range
Min: 0.36   Max: 1.17
Current: 0.81

0.36
1.17
Days Inventory 4.36
VLRS's Days Inventory is ranked higher than
94% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 12.62 vs. VLRS: 4.36 )
VLRS' s 10-Year Days Inventory Range
Min: 2.09   Max: 3.94
Current: 4.36

2.09
3.94
Days Sales Outstanding 15.06
VLRS's Days Sales Outstanding is ranked higher than
90% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 19.26 vs. VLRS: 15.06 )
VLRS' s 10-Year Days Sales Outstanding Range
Min: 6.72   Max: 7.6
Current: 15.06

6.72
7.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.27
VLRS's Price/Tangible Book is ranked higher than
80% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 3.24 vs. VLRS: 4.27 )
VLRS' s 10-Year Price/Tangible Book Range
Min: 3.1   Max: 4.74
Current: 4.27

3.1
4.74
Price/Median PS Value 1.36
VLRS's Price/Median PS Value is ranked higher than
68% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 1.31 vs. VLRS: 1.36 )
VLRS' s 10-Year Price/Median PS Value Range
Min: 0.88   Max: 1.36
Current: 1.36

0.88
1.36
Earnings Yield (Greenblatt) -3.30
VLRS's Earnings Yield (Greenblatt) is ranked higher than
76% of the 174 Companies
in the Global Airlines industry.

( Industry Median: 6.40 vs. VLRS: -3.30 )
VLRS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 3
Current: -3.3

1.8
3

Business Description

Industry: Airlines » Airlines
Compare: » details
Traded in other countries:VOLARA.Mexico,
» More Articles for VLRS

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