Financhill
Buy
66

VLRS Quote, Financials, Valuation and Earnings

Last price:
$7.80
Seasonality move :
0.52%
Day range:
$7.63 - $7.84
52-week range:
$5.15 - $9.67
Dividend yield:
0%
P/E ratio:
4.67x
P/S ratio:
0.28x
P/B ratio:
2.79x
Volume:
272.2K
Avg. volume:
710.9K
1-year change:
-18.23%
Market cap:
$893.2M
Revenue:
$3.3B
EPS (TTM):
$1.66

Analysts' Opinion

  • Consensus Rating
    Controladora Vuela Compania de Aviacion SAB de CV has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $12.35, Controladora Vuela Compania de Aviacion SAB de CV has an estimated upside of 59.13% from its current price of $7.76.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $7.76.

Fair Value

  • According to the consensus of 9 analysts, Controladora Vuela Compania de Aviacion SAB de CV has 59.13% upside to fair value with a price target of $12.35 per share.

VLRS vs. S&P 500

  • Over the past 5 trading days, Controladora Vuela Compania de Aviacion SAB de CV has underperformed the S&P 500 by -10.05% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Controladora Vuela Compania de Aviacion SAB de CV does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Controladora Vuela Compania de Aviacion SAB de CV revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Controladora Vuela Compania de Aviacion SAB de CV reported revenues of $813M.

Earnings Growth

  • Controladora Vuela Compania de Aviacion SAB de CV has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Controladora Vuela Compania de Aviacion SAB de CV reported earnings per share of $0.32.
Enterprise value:
811.9M
EV / Invested capital:
0.77x
Price / LTM sales:
0.28x
EV / EBIT:
1.56x
EV / Revenue:
0.25x
PEG ratio (5yr expected):
--
EV / Free cash flow:
0.81x
Price / Operating cash flow:
0.91x
Enterprise value / EBITDA:
1.56x
Gross Profit (TTM):
$616.2M
Return On Assets:
3.63%
Net Income Margin (TTM):
5.98%
Return On Equity:
76.33%
Return On Invested Capital:
21.33%
Operating Margin:
15.5%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.7B $3.2B $3.2B $848M $813M
Gross Profit $302.8M $389.5M $616.2M $116M $162M
Operating Income $117.5M $99.1M $448.9M $39M $126M
EBITDA -$6.4M $129.1M $519.7M $26M $153M
Diluted EPS -$0.60 -$0.67 $1.66 -$0.34 $0.32
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $585.9M $888.5M $1.1B $1.2B $1.3B
Total Assets $3B $3.7B $4.4B $5B $5.5B
Current Liabilities $1.1B $1.2B $1.4B $1.7B $1.8B
Total Liabilities $3.3B $3.4B $4.2B $4.9B $5.2B
Total Equity -$241.6M $227.1M $250M $131M $320M
Total Debt $259.7M $258.3M $242M $567M $740M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $700.4M $680.6M $998.8M $146M $233M
Cash From Investing -$95.6M -$453.7M -$499M -$139M -$149M
Cash From Financing -$500.2M -$234.1M -$456.4M $87M -$54M
Free Cash Flow $700.4M $680.6M $998.8M $146M $233M
VLRS
Sector
Market Cap
$893.2M
$764.9M
Price % of 52-Week High
80.25%
78.59%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
-18.23%
-1.49%
Beta (5-Year)
2.424
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $8.12
200-day SMA
Buy
Level $7.09
Bollinger Bands (100)
Buy
Level 5.9 - 7.84
Chaikin Money Flow
Sell
Level -33.7M
20-day SMA
Sell
Level $8.11
Relative Strength Index (RSI14)
Sell
Level 42.37
ADX Line
Sell
Level 25.65
Williams %R
Buy
Level -87.898
50-day SMA
Buy
Level $7.72
MACD (12, 26)
Buy
Level 0.07
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Sell
Level -10.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7821)
Sell
CA Score (Annual)
Level (-2.056)
Buy
Beneish M-Score (Annual)
Level (-3.4097)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-3.119)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, VLRS has received 8 Buy ratings 1 Hold ratings, and 0 Sell ratings. The VLRS average analyst price target in the past 3 months is $12.35.

  • Where Will Controladora Vuela Compania de Aviacion SAB de CV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Controladora Vuela Compania de Aviacion SAB de CV share price will rise to $12.35 per share over the next 12 months.

  • What Do Analysts Say About Controladora Vuela Compania de Aviacion SAB de CV?

    Analysts are divided on their view about Controladora Vuela Compania de Aviacion SAB de CV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Controladora Vuela Compania de Aviacion SAB de CV is a Sell and believe this share price will drop from its current level to $9.00.

  • What Is Controladora Vuela Compania de Aviacion SAB de CV's Price Target?

    The price target for Controladora Vuela Compania de Aviacion SAB de CV over the next 1-year time period is forecast to be $12.35 according to 9 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is VLRS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Controladora Vuela Compania de Aviacion SAB de CV is a Buy. 8 of 9 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of VLRS?

    You can purchase shares of Controladora Vuela Compania de Aviacion SAB de CV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Controladora Vuela Compania de Aviacion SAB de CV shares.

  • What Is The Controladora Vuela Compania de Aviacion SAB de CV Share Price Today?

    Controladora Vuela Compania de Aviacion SAB de CV was last trading at $7.80 per share. This represents the most recent stock quote for Controladora Vuela Compania de Aviacion SAB de CV. Yesterday, Controladora Vuela Compania de Aviacion SAB de CV closed at $7.76 per share.

  • How To Buy Controladora Vuela Compania de Aviacion SAB de CV Stock Online?

    In order to purchase Controladora Vuela Compania de Aviacion SAB de CV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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