NYSE:VLRS (Mexico)
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Business Description
Controladora Vuela Compania de Aviacion SAB de CV
NAICS : 481111
Description
Controladora Vuela Compania de Aviacion SAB de CV is a low-cost airline flying to Mexico, the United States, Central and South America. It currently operates up to 500 average daily flight segments on routes that connect 44 cities in Mexico as well as 22 cities in the United States, four in Central America and two in South America. It uses promotional fares to stimulate demand and the base fares are priced to compete with long-distance bus fares in Mexico. Revenues from the air transportation of passengers are recognized earlier when the service is provided or when the non-refundable ticket expires at the date of the scheduled travel. Non-passenger revenues include revenues generated from other non-passenger revenues and cargo services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 11.6 | |||||
| Debt-to-EBITDA | -244.96 | |||||
| Interest Coverage | 0.71 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.65 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.7 | |||||
| 3-Year EBITDA Growth Rate | 27.1 | |||||
| 3-Year FCF Growth Rate | 43.9 | |||||
| 3-Year Book Growth Rate | 27.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.51 | |||||
| 9-Day RSI | 61.42 | |||||
| 14-Day RSI | 62.49 | |||||
| 6-1 Month Momentum % | -15.53 | |||||
| 12-1 Month Momentum % | -55.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.75 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 2.17 | |||||
| Days Sales Outstanding | 22.51 | |||||
| Days Payable | 17.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.39 | |||||
| Operating Margin % | 4.67 | |||||
| Net Margin % | -2.64 | |||||
| ROE % | -28.13 | |||||
| ROA % | -1.73 | |||||
| ROIC % | 1.21 | |||||
| ROC (Joel Greenblatt) % | -0.48 | |||||
| ROCE % | -0.42 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 28.09 | |||||
| Shiller PE Ratio | 25.93 | |||||
| PS Ratio | 0.46 | |||||
| PB Ratio | 4.96 | |||||
| Price-to-Tangible-Book | 5.19 | |||||
| Price-to-Free-Cash-Flow | 1.78 | |||||
| Price-to-Operating-Cash-Flow | 1.78 | |||||
| EV-to-EBIT | -274.19 | |||||
| EV-to-Forward-EBIT | 12.35 | |||||
| EV-to-EBITDA | -274.19 | |||||
| EV-to-Forward-EBITDA | 5.05 | |||||
| EV-to-Revenue | 1.19 | |||||
| EV-to-Forward-Revenue | 1.07 | |||||
| EV-to-FCF | 4.63 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Earnings Yield (Greenblatt) % | -0.36 | |||||
| Forward Rate of Return (Yacktman) % | 32.46 |
