Business Description
Cebu Air Inc
NAICS : 481111
ISIN : PHY1234G1032
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CEB.PhilippinesCEBUF.USA IPO Date
2010-10-26Description
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, which are the airline business (Parent Company and CEBGO) and the line and light maintenance business (A-Plus). The revenue of the operating segments was mainly derived from rendering transportation services and line and light maintenance services. The Airline Group has a network of distributors in the Philippines selling its domestic and international air services within an agreed territory or geographical coverage. Geographically, it operates in the Philippines, Asia (excluding the Philippines), Europe, and other regions, out of which the majority of the revenue is generated from the Philippines.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 19.9 | |||||
| Debt-to-EBITDA | 5.87 | |||||
| Interest Coverage | 1.23 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.54 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.3 | |||||
| 3-Year FCF Growth Rate | 30.1 | |||||
| 3-Year Book Growth Rate | -41.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.26 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.7 | |||||
| 9-Day RSI | 66.68 | |||||
| 14-Day RSI | 64.79 | |||||
| 3-1 Month Momentum % | -4.05 | |||||
| 6-1 Month Momentum % | -0.18 | |||||
| 12-1 Month Momentum % | -13.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | |||||
| Quick Ratio | 0.42 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 18.42 | |||||
| Days Sales Outstanding | 6.54 | |||||
| Days Payable | 40.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | -200.45 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.02 | |||||
| Operating Margin % | 8.26 | |||||
| Net Margin % | 6.38 | |||||
| FCF Margin % | -18.37 | |||||
| ROE % | 103.51 | |||||
| ROA % | 3.2 | |||||
| ROIC % | 5.1 | |||||
| 3-Year ROIIC % | 59.1 | |||||
| ROC (Joel Greenblatt) % | 7.43 | |||||
| ROCE % | 8.24 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.04 | |||||
| Forward PE Ratio | 9.69 | |||||
| PE Ratio without NRI | 8.85 | |||||
| Price-to-Owner-Earnings | 5.42 | |||||
| PS Ratio | 0.26 | |||||
| PB Ratio | 2.49 | |||||
| Price-to-Tangible-Book | 3.12 | |||||
| Price-to-Operating-Cash-Flow | 1.19 | |||||
| EV-to-EBIT | 14.34 | |||||
| EV-to-Forward-EBIT | 16.28 | |||||
| EV-to-EBITDA | 5.94 | |||||
| EV-to-Forward-EBITDA | 5.45 | |||||
| EV-to-Revenue | 1.66 | |||||
| EV-to-Forward-Revenue | 1.37 | |||||
| EV-to-FCF | -9.03 | |||||
| Price-to-GF-Value | 0.43 | |||||
| Price-to-Median-PS-Value | 0.32 | |||||
| Price-to-Graham-Number | 1.11 | |||||
| Earnings Yield (Greenblatt) % | 6.98 | |||||
| FCF Yield % | -93.41 | |||||
| Forward Rate of Return (Yacktman) % | -13.79 |
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
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cebu Air Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 98,238.16 | ||
| EPS (TTM) (₱) | 6.144 | ||
| Beta | 1.1 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.87 | ||
| Volatility % | 36.5 | ||
| 14-Day RSI | 64.79 | ||
| 14-Day ATR (₱) | 0.821627 | ||
| 20-Day SMA (₱) | 29.6025 | ||
| 12-1 Month Momentum % | -13.79 | ||
| 52-Week Range (₱) | 26 - 38 | ||
| Shares Outstanding (Mil) | 623.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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(PHS:CEB)'s stock price today?
The current price of PHS:CEB is ₱31.00. The 52 week high of PHS:CEB is ₱38.00 and 52 week low is ₱26.00.
When is next earnings date of Cebu Air Inc(PHS:CEB)?
The next earnings date of Cebu Air Inc(PHS:CEB) is .
Does Cebu Air Inc(PHS:CEB) pay dividends? If so, how much?
Cebu Air Inc(PHS:CEB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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