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Controladora Vuela Compañía de Aviación SAB de CV

  • Market Cap: Small Cap
  • Industry: Airline
  • ISIN: MX01VO000009
MXN
13.90
4.47 (47.4%)

Dec 16

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

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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 Jun 25
  • INTEREST(HY) At MXN 3,135.17 MM has Grown at 36.57%
  • ROCE(HY) Lowest at -12.86%
  • INTEREST COVERAGE RATIO(Q) Lowest at 111.69
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 -18.89%, its profits have fallen by -131.7%
4
Underperformed the market in the last 1 year
  • Even though the market (Mexico IPC) has generated returns of 26.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.89% returns
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%
0.15
47.01%
Mexico IPC
25.36%
1.61
16.27%
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)
-200.96%
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
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at MXN 15,134.63 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 182.21%

-29What is not working for the Company
INTEREST(HY)

At MXN 3,135.17 MM has Grown at 36.57%

ROCE(HY)

Lowest at -12.86%

INTEREST COVERAGE RATIO(Q)

Lowest at 111.69

RAW MATERIAL COST(Y)

Grown by 121.46% (YoY

OPERATING PROFIT(Q)

Lowest at MXN 1,677.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.41 %

PRE-TAX PROFIT(Q)

Lowest at MXN -1,697.49 MM

NET PROFIT(Q)

Lowest at MXN -1,229.22 MM

EPS(Q)

Lowest at MXN -1.07

Here's what is working for Controladora Vuela Compañía de Aviación SAB de CV
Operating Cash Flow
Highest at MXN 15,134.63 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Inventory Turnover Ratio
Highest at 182.21%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Controladora Vuela Compañía de Aviación SAB de CV
Pre-Tax Profit
At MXN -1,697.49 MM has Fallen at -802.81%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit
At MXN -1,229.22 MM has Fallen at -812.5%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (MXN MM)

Interest Coverage Ratio
Lowest at 111.69
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At MXN 3,135.17 MM has Grown at 36.57%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Operating Profit
Lowest at MXN 1,677.98 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (MXN MM)

Operating Profit Margin
Lowest at 12.41 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at MXN -1,697.49 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)

Net Profit
Lowest at MXN -1,229.22 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (MXN MM)

EPS
Lowest at MXN -1.07
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (MXN)

Raw Material Cost
Grown by 121.46% (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

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