Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
9
AZULQ Quote, Financials, Valuation and Earnings
Last price:
$0.19
Seasonality move
:
-9.43%
Day range:
$0.37 - $0.43
52-week range:
$0.01 - $2.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
--
Volume:
190.8K
Avg. volume:
412.2K
1-year change:
-76.4%
Market cap:
$130.1M
Revenue:
$3.6B
EPS (TTM):
-$4.51
Analysts' Opinion
-
Consensus RatingAzul SA has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $1.50, Azul SA has an estimated upside of 255.11% from its current price of $0.42.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $1.50 representing 100% downside risk from its current price of $0.42.
Fair Value
-
According to the consensus of 1 analyst, Azul SA has 255.11% upside to fair value with a price target of $1.50 per share.
AZULQ vs. S&P 500
-
Over the past 5 trading days, Azul SA has underperformed the S&P 500 by -14.03% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Azul SA does 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
-
Azul SA has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Azul SA reported revenues of $1.1B.
Earnings Growth
-
Azul SA earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Azul SA reported earnings per share of -$0.88.
Enterprise value:
6.9B
EV / Invested capital:
3.52x
Price / LTM sales:
0.02x
EV / EBIT:
10.42x
EV / Revenue:
1.82x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-45.06x
Price / Operating cash flow:
0.52x
Enterprise value / EBITDA:
5.80x
Gross Profit (TTM):
$1.1B
Return On Assets:
-10.05%
Net Income Margin (TTM):
-12.24%
Return On Equity:
--
Return On Invested Capital:
-33.65%
Operating Margin:
14.8%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.6B | $3.7B | $3.8B | $925M | $1.1B | |
| Gross Profit | $606.1M | $830.3M | $1.1B | $284.9M | $296.1M | |
| Operating Income | $354.8M | $548.8M | $663.1M | $211M | $155.8M | |
| EBITDA | $827.9M | $1B | $1.2B | $323.9M | $287.5M | |
| Diluted EPS | -$2.22 | -$8.04 | -$4.51 | $0.19 | -$0.88 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.2B | $948.3M | $1.2B | $920.2M | $1.4B | |
| Total Assets | $3.3B | $3.4B | $3.9B | $4.3B | $5.2B | |
| Current Liabilities | $2.1B | $2.7B | $2.8B | $3.4B | $5B | |
| Total Liabilities | $6.6B | $7.1B | $8.2B | $9.1B | $10.3B | |
| Total Equity | -$3.3B | -$3.7B | -$4.3B | -$4.8B | -$5.1B | |
| Total Debt | $4.3B | $4.2B | $5B | $5.5B | $5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $543.6M | $786.3M | -$80.4M | $127.9M | -$193.3M | |
| Cash From Investing | -$189.1M | -$237.8M | -$143.2M | -$40.9M | -$22.7M | |
| Cash From Financing | -$305.1M | -$603.8M | $172.5M | -$153.5M | $84.3M | |
| Free Cash Flow | $404.7M | $589.8M | -$153.3M | $107M | -$203.9M | |
AZULQ
Sector
Market Cap
$130.1M
$486.6M
Price % of 52-Week High
16.9%
80.55%
Dividend Yield
0%
0%
Shareholder Yield
-144.87%
1.54%
1-Year Price Total Return
-76.4%
--
Beta (5-Year)
1.606
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$0.47
200-day SMA
Sell
Level
$0.71
Bollinger Bands (100)
Sell
Level
0.41 - 0.65
Chaikin Money Flow
Sell
Level
-247.6M
20-day SMA
Sell
Level
$0.50
Relative Strength Index (RSI14)
Sell
Level
34.61
ADX Line
Sell
Level
52.82
Williams %R
Neutral
Level
-62.6418
50-day SMA
Sell
Level
$0.55
MACD (12, 26)
Sell
Level
-0.03
25-day Aroon Oscillator
Sell
Level
-16
On Balance Volume
Sell
Level
-193.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-1.1934)
Sell
CA Score
(Annual)
Level (-6.7657)
Buy
Beneish M-Score
(Annual)
Level (-4.8333)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (12.0315)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Azul SA is a holding company, which engages in the provision of airline passenger and cargo services. The firm's service features include passenger seat selection, leather seats, individual entertainment screens with free live television at every seat in all E-Jets, extensive legroom with a pitch of 30 inches or more, complimentary beverage and snack services and free bus service to key airports. The company was founded by David Neeleman on January 03, 2008 and is headquartered in Barueri, Brazil.
Stock Forecast FAQ
In the current month, AZULQ has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AZULQ average analyst price target in the past 3 months is $1.50.
-
Where Will Azul SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Azul SA share price will rise to $1.50 per share over the next 12 months.
-
What Do Analysts Say About Azul SA?
Analysts are divided on their view about Azul SA 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 Azul SA is a Sell and believe this share price will drop from its current level to $1.50.
-
What Is Azul SA's Price Target?
The price target for Azul SA over the next 1-year time period is forecast to be $1.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is AZULQ A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Azul SA is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of AZULQ?
You can purchase shares of Azul SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Azul SA shares.
-
What Is The Azul SA Share Price Today?
Azul SA was last trading at $0.19 per share. This represents the most recent stock quote for Azul SA. Yesterday, Azul SA closed at $0.42 per share.
-
How To Buy Azul SA Stock Online?
In order to purchase Azul SA 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.
Related Companies
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Financial Ratios
AZULQ
Sector
P/E ratio
--
19.24x
PEG ratio
0.00x
0.18x
P/B ratio
--
1.70x
Price / LTM sales
0.02x
0.85x
Growth Metrics
AZULQ
Sector
Revenue growth
13.83%
5.02%
Earnings growth
-566.15%
5.77%
Revenue (5-year growth)
4.54%
4.27%
Earnings forecast
-$0.01
$0.39
Profitability
AZULQ
Sector
Profitability FY 2024
$938.6M
$253.7M
Return on invested capital
-33.65%
4.73%
Return on assets
-10.05%
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
13
Balance Sheet
AZULQ
Sector
Total cash
$331.5M
$139M
Short term investments
$11.6M
$32.7M
Total assets
$4.3B
$1.4B
Long term debt
$5B
$51.5M
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