ScoreWhy is Controladora Vuela Compañía de Aviación SAB de CV ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 19.39% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at -45.04%
- DEBT-EQUITY RATIO (HY) Highest at 1,469.77 %
- NET SALES(Q) Lowest at MXN 13,521.18 MM
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 35.40%, its profits have fallen by -136.3%
Real-Time Research ReportHow much should you sell?
- 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%
-0.05
48.06%
Mexico IPC
11.57%
0.60
19.29%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.26
Tax Ratio
26.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
147.97%
ROE (avg)
19.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.27
EV to EBIT
-21.32
EV to EBITDA
2.45
EV to Capital Employed
2.28
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.71%
ROE (Latest)
-25.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at MXN -1,173.55 MM
RAW MATERIAL COST(Y)
Fallen by -32.98% (YoY
-14What is not working for the Company
ROCE(HY)
Lowest at -45.04%
DEBT-EQUITY RATIO
(HY)
Highest at 1,469.77 %
NET SALES(Q)
Lowest at MXN 13,521.18 MM
NET PROFIT(Q)
Lowest at MXN -1,246.76 MM
EPS(Q)
Lowest at MXN -1.09
Here's what is working for Controladora Vuela Compañía de Aviación SAB de CV
Raw Material Cost
Fallen by -32.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Controladora Vuela Compañía de Aviación SAB de CV
Net Sales
Lowest at MXN 13,521.18 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (MXN MM)
Net Profit
Lowest at MXN -1,246.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
EPS
Lowest at MXN -1.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (MXN)
Debt-Equity Ratio
Highest at 1,469.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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