Cebu Air Inc (PHS:CEB) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.7	Distress Grey Safe
Beneish M-Score	-2.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	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

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.17
	9-Day RSI	43.27
	14-Day RSI	45.22
	3-1 Month Momentum %	-0.66
	6-1 Month Momentum %	-10.49
	12-1 Month Momentum %	-10.62

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 %	-85.52

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

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	1.85
	Forward PE Ratio	17.11
	PE Ratio without NRI	1.98
	Price-to-Owner-Earnings	5.69
	PS Ratio	0.18
	PB Ratio	0.99
	Price-to-Tangible-Book	1.21
	Price-to-Free-Cash-Flow	9.94
	Price-to-Operating-Cash-Flow	0.75
	EV-to-EBIT	10.15
	EV-to-Forward-EBIT	925.5
	EV-to-EBITDA	4.89
	EV-to-Forward-EBITDA	7.35
	EV-to-Revenue	1.54
	EV-to-Forward-Revenue	1.46
	EV-to-FCF	-61.02
	Price-to-GF-Value	0.61
	Price-to-Median-PS-Value	0.26
	Price-to-Graham-Number	0.33
	Earnings Yield (Greenblatt) %	9.85
	FCF Yield %	-16.7
	Forward Rate of Return (Yacktman) %	-13.86

GF Value™: ₱48.74

PHS:CEB

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with CEB. Try a 7-Day Free Trial to check it out.

Cebu Air Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cebu Air Inc Stock Events

Financials Calendars

	Event	Date	Price (₱)
No Event Data

Press Release

	Subject	Date
No Press Release

Articles on Cebu Air Inc

No articles.

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