CONTROLADORA VUELA COMPAÑÍA DE AVIACIÓN, S.A.B. DE C.V.

Ratings Controladora Vuela Compañía de Aviación, S.A.B. de C.V.

Equities

VOLAR A

MX01VO000009

End-of-day quote Mexican S.E. Other stock markets 06:00:00 2024-05-30 pm EDT			5-day change	1st Jan Change
13.56 ^MXN	+0.07%		+3.35%	-15.25%

May. 21	JPMorgan Adjusts Controladora Vuela Compania de Aviacion Price Target to $18 From $17.50, Maintains Overweight Rating	MT
May. 09	Controladora Vuela Compañía De Aviación, S.A.B. De C.V. Reports Consolidated Operating Results for the Month and Year to Date Ended March 31, 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
With a P/E ratio at 11.51 for the current year and 8.32 for next year, earnings multiples are highly attractive compared with competitors.
The company has a low valuation given the cash flows generated by its activity.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company sustains low margins.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Airlines

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CONTROLADORA VUELA COMPAÑÍA DE AVIACIÓN, S.A.B. DE C.V.	-15.25%	916M		B
SOUTHWEST AIRLINES CO.	-7.06%	16.06B		C
JUNEYAO AIRLINES CO., LTD	+3.42%	3.78B		C-
VIETNAM AIRLINES	+126.94%	2.42B	-	D
EXCHANGE INCOME CORPORATION	-1.73%	1.54B		C
CHINA EXPRESS AIRLINES CO.,LTD	-0.42%	1.25B		-
FRONTIER GROUP HOLDINGS, INC.	-.--%	1.22B		C-
AEGEAN AIRLINES S.A.	+4.32%	1.15B		B-
ALLEGIANT TRAVEL COMPANY	-35.60%	938M		C-
SPICEJET LIMITED	-5.75%	538M		D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes