NYSE:GOL (Brazil) Also trade in: Brazil Germany Mexico

Gol Intelligent Airlines Inc

$ 16.08 -0.26 (-1.59%)
Volume: 2,533,248 Avg Vol (1m): 1,433,473
Market Cap $: 2.87 Bil Enterprise Value $: 5.93 Bil
P/E (TTM): 0.00 P/B: 0.00
Earnings Power Value -12.84
Net Current Asset Value -23.84
Tangible Book -12.77
Projected FCF -9.89
Median P/S Value 6.52
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3/10

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.
Current vs industry vs history
Cash-to-Debt 0.13
Cash-To-Debt range over the past 10 years
Min: 0.08, Med: 0.4, Max: 16.1
Current: 0.13
0.08
16.1
Equity-to-Asset -0.53
Equity-to-Asset range over the past 10 years
Min: -0.53, Med: 0.18, Max: 0.77
Current: -0.53
-0.53
0.77
Debt-to-Equity -1.82
Debt-to-Equity range over the past 10 years
Min: -12.03, Med: 0.62, Max: 32.12
Current: -1.82
-12.03
32.12
Debt-to-EBITDA 5.02
Debt-to-EBITDA range over the past 10 years
Min: -30.15, Med: 3.29, Max: 47.57
Current: 5.02
-30.15
47.57
Interest Coverage 1.53
Interest Coverage range over the past 10 years
Min: 0.45, Med: 1.29, Max: 742
Current: 1.53
0.45
742
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.13
DISTRESS
GREY
SAFE
Beneish M-Score -0.75
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 36.57%
WACC 25.02%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.32
Operating Margin range over the past 10 years
Min: -11.18, Med: 5.95, Max: 13.32
Current: 13.32
-11.18
13.32
Net Margin % -1.07
Net Margin range over the past 10 years
Min: -45.62, Med: -9.2, Max: 14.78
Current: -1.07
-45.62
14.78
ROA % -1.13
ROA range over the past 10 years
Min: -43.85, Med: -8.02, Max: 11.24
Current: -1.13
-43.85
11.24
ROC (Joel Greenblatt) % 36.32
ROC (Joel Greenblatt) range over the past 10 years
Min: -53.91, Med: 2.91, Max: 58.93
Current: 36.32
-53.91
58.93
3-Year Total Revenue Growth Rate 5.30
3-Year Revenue Growth Rate range over the past 10 years
Min: -6.6, Med: 7.7, Max: 41.9
Current: 0.4
-6.6
41.9
3-Year EPS w/o NRI Growth Rate 40.50
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -26.7, Max: 94.5
Current: 40.5
0
94.5

Ratios

Current vs industry vs history
Forward PE Ratio 29.50
N/A
Price-to-Owner-Earnings 29.56
Price-to-Owner-Earnings range over the past 10 years
Min: 3.35, Med: 25.16, Max: 279.63
Current: 29.56
3.35
279.63
PS Ratio 0.94
PS Ratio range over the past 10 years
Min: 0.04, Med: 0.38, Max: 1.2
Current: 0.94
0.04
1.2
Price-to-Free-Cash-Flow 8.06
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.84, Med: 8.35, Max: 117.74
Current: 8.06
1.84
117.74
Price-to-Operating-Cash-Flow 5.55
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.1, Med: 5.43, Max: 31.96
Current: 5.55
1.1
31.96
EV-to-EBIT 15.61
EV-to-EBIT range over the past 10 years
Min: -261.1, Med: 6.2, Max: 4593.3
Current: 15.61
-261.1
4593.3
EV-to-EBITDA 8.85
EV-to-EBITDA range over the past 10 years
Min: -93.5, Med: 6.7, Max: 158.6
Current: 8.85
-93.5
158.6
EV-to-Revenue 1.93
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 0.8, Max: 2.2
Current: 1.93
0.4
2.2
Current Ratio 0.52
Current Ratio range over the past 10 years
Min: 0.14, Med: 0.94, Max: 3.35
Current: 0.52
0.14
3.35
Quick Ratio 0.50
Quick Ratio range over the past 10 years
Min: 0.14, Med: 0.88, Max: 3.28
Current: 0.5
0.14
3.28
Days Inventory 7.05
Days Inventory range over the past 10 years
Min: 5.55, Med: 7.97, Max: 20.84
Current: 7.05
5.55
20.84
Days Sales Outstanding 37.61
Days Sales Outstanding range over the past 10 years
Min: 12.77, Med: 17.21, Max: 37.61
Current: 37.61
12.77
37.61
Days Payable 56.11
Days Payable range over the past 10 years
Min: 14.04, Med: 32.79, Max: 68.13
Current: 56.11
14.04
68.13

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.30
3-Year Share Buyback Rate range over the past 10 years
Min: -45.7, Med: -6.4, Max: -0.3
Current: -0.3
-45.7
-0.3

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 2.47
Price-to-Median-PS-Value range over the past 10 years
Min: 0.21, Med: 1.23, Max: 14.64
Current: 2.47
0.21
14.64
Earnings Yield (Joel Greenblatt) % 6.41
Earnings Yield (Greenblatt) range over the past 10 years
Min: -29.7, Med: 1.5, Max: 30.2
Current: 6.41
-29.7
30.2

» GOL's 30-Y Financials

Financials (Next Earnings Date: 2019-11-01)

» Interactive Chart

Peter Lynch Chart

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:GOL

Business Description

Industry Airlines » Airlines    NAICS : 0    SIC : 0
Compare NAS:SKYW IST:THYAO TSX:WJA SHSE:603885 NYSE:SAVE NAS:ALGT NZSE:AIR BSP:AZUL4 XKRX:003490 MIC:AFLT NYSE:CPA TPE:2610 DFM:AIRARABIA XKLS:5099 LSE:WIZZ LSE:DTG LSE:EZJ SHSE:900945 IST:PGSUS NAS:HA
Traded in other countries GOLL4.Brazil GOQN.Germany GOLN.Mexico
Address S/N, Portaria 3, Jardim Aeroporto, Praca Comandante Linneu Gomes, Sao Paulo, SP, BRA, 04626-020
Gol Intelligent Airlines Inc is a Brazilian airline company. It operates in two segments, flight transportation which offers air transportation services and the smiles loyalty program segment that includes redemption of miles traveled for purchasing flight tickets. Revenues are generated from rendering flight services, cargo, excess baggage charges and cancellation fares. They operate both domestic and international flights which majority revenues coming in from the domestic operations.

More Statistics

Revenue (TTM) (Mil) $ 3,178.77
EPS (TTM) $ 0.11
Beta -1.82
Volatility % 93.84
52-Week Range $ 4.43 - 23.3
Shares Outstanding (Mil) 132.64

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N