Business Description
Cebu Air Inc
ISIN : US14985R1005
Share Class Description:
CEBUY: ADRTotal Employee Number:
12,788Compare
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Traded in other countries / regions
CEB.PhilippinesCEBUF.USA IPO Date
2013-05-15Description
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 10.31 | |||||
Debt-to-EBITDA | 5 | |||||
Interest Coverage | 1.63 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.7 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.55 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 15.45 | |||||
12-1 Month Momentum % | 37.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.6 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 16.93 | |||||
Days Sales Outstanding | 7.15 | |||||
Days Payable | 20.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -87.84 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.46 | |||||
Operating Margin % | 10.23 | |||||
Net Margin % | 9.29 | |||||
EBITDA Margin % | 31.54 | |||||
FCF Margin % | -2.53 | |||||
OCF Margin % | 24.48 | |||||
ROE % | 68.62 | |||||
ROA % | 4.55 | |||||
ROIC % | 4.76 | |||||
3-Year ROIIC % | 16.63 | |||||
ROC (Joel Greenblatt) % | 9.44 | |||||
ROCE % | 10.08 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.99 | |||||
Forward PE Ratio | 17.93 | |||||
PE Ratio without NRI | 2.13 | |||||
Price-to-Owner-Earnings | 5.54 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 1.2 | |||||
Price-to-Free-Cash-Flow | 9.9 | |||||
Price-to-Operating-Cash-Flow | 0.75 | |||||
EV-to-EBIT | 10.22 | |||||
EV-to-Forward-EBIT | 923.26 | |||||
EV-to-EBITDA | 4.93 | |||||
EV-to-Forward-EBITDA | 7.33 | |||||
EV-to-Revenue | 1.55 | |||||
EV-to-Forward-Revenue | 1.46 | |||||
EV-to-FCF | -61.44 | |||||
Price-to-GF-Value | 0.59 | |||||
Price-to-Median-PS-Value | 0.26 | |||||
Price-to-Graham-Number | 0.32 | |||||
Earnings Yield (Greenblatt) % | 9.78 | |||||
FCF Yield % | -15.84 | |||||
Forward Rate of Return (Yacktman) % | -14.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Cebu Air Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,996.914 | ||
| EPS (TTM) ($) | 1.304 | ||
| Beta | -0.0396 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.04 | ||
| Volatility % | 53.45 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.003997 | ||
| 20-Day SMA ($) | 2.546 | ||
| 12-1 Month Momentum % | 37.3 | ||
| 52-Week Range ($) | 1.5 - 3.22 | ||
| Shares Outstanding (Mil) | 122.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cebu Air Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cebu Air Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cebu Air Inc Frequently Asked Questions
What is Cebu Air Inc(CEBUY)'s stock price today?
The current price of CEBUY is $2.60. The 52 week high of CEBUY is $3.22 and 52 week low is $1.50.
When is next earnings date of Cebu Air Inc(CEBUY)?
The next earnings date of Cebu Air Inc(CEBUY) is .
Does Cebu Air Inc(CEBUY) pay dividends? If so, how much?
Cebu Air Inc(CEBUY) does not pay dividend.
Guru Commentaries on OTCPK:CEBUY
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cebu Air Inc
No articles.
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