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Controladora Vuela Compañía de Aviación SAB de CV

  • Market Cap: Small Cap
  • Industry: Airline
  • ISIN: MX01VO000009
MXN
16.35
6.92 (73.38%)

Feb 24

MEX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Controladora Vuela Compañía de Aviación SAB de CV

Why is Controladora Vuela Compañía de Aviación SAB de CV ?

1
High Debt company with Weak Long Term Fundamental Strength
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 19.39% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
  • PRE-TAX PROFIT(Q) At MXN 167.69 MM has Fallen at -88.93%
  • NET PROFIT(Q) At MXN 111.79 MM has Fallen at -84.04%
  • INTEREST(9M) At MXN 4,552.35 MM has Grown at 23.81%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 2.32%, its profits have fallen by -131.7%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.32% in the last 1 year, much lower than market (Mexico IPC) returns of 31.40%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Controladora Vuela Compañía de Aviación SAB de CV for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Controladora Vuela Compañía de Aviación SAB de CV
-100.0%
0.54
47.99%
Mexico IPC
31.4%
1.71
18.32%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.40%
EBIT Growth (5y)
-200.98%
EBIT to Interest (avg)
0.41
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
2.50
Tax Ratio
26.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
147.97%
ROE (avg)
19.39%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.15
EV to EBIT
-4082.58
EV to EBITDA
1.78
EV to Capital Employed
1.87
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.05%
ROE (Latest)
-13.44%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 177.5 times

DEBTORS TURNOVER RATIO(HY)

Highest at 16.44 times

-17What is not working for the Company
PRE-TAX PROFIT(Q)

At MXN 167.69 MM has Fallen at -88.93%

NET PROFIT(Q)

At MXN 111.79 MM has Fallen at -84.04%

INTEREST(9M)

At MXN 4,552.35 MM has Grown at 23.81%

RAW MATERIAL COST(Y)

Grown by 53.41% (YoY

Here's what is working for Controladora Vuela Compañía de Aviación SAB de CV

Inventory Turnover Ratio
Highest at 177.5 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 16.44 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Controladora Vuela Compañía de Aviación SAB de CV

Pre-Tax Profit
At MXN 167.69 MM has Fallen at -88.93%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit
At MXN 111.79 MM has Fallen at -84.04%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (MXN MM)

Interest
At MXN 4,552.35 MM has Grown at 23.81%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Raw Material Cost
Grown by 53.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at MXN 8.56 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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