Financhill
Buy
63

CEBUY Quote, Financials, Valuation and Earnings

Last price:
$2.20
Seasonality move :
-3.16%
Day range:
$2.20 - $2.20
52-week range:
$1.50 - $3.22
Dividend yield:
0%
P/E ratio:
2.52x
P/S ratio:
0.20x
P/B ratio:
0.99x
Volume:
--
Avg. volume:
35
1-year change:
18.92%
Market cap:
$269.8M
Revenue:
$1.8B
EPS (TTM):
$0.87

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Cebu Air, Inc. has -- downside to fair value with a price target of -- per share.

CEBUY vs. S&P 500

  • Over the past 5 trading days, Cebu Air, Inc. has underperformed the S&P 500 by -1.41% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Cebu Air, Inc. 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

  • Cebu Air, Inc. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Cebu Air, Inc. reported revenues of $425M.

Earnings Growth

  • Cebu Air, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Cebu Air, Inc. reported earnings per share of $0.07.
Enterprise value:
3B
EV / Invested capital:
0.92x
Price / LTM sales:
0.20x
EV / EBIT:
15.07x
EV / Revenue:
1.45x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
-36.88x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
5.37x
Gross Profit (TTM):
$293.7M
Return On Assets:
4.93%
Net Income Margin (TTM):
9.86%
Return On Equity:
91.62%
Return On Invested Capital:
6.26%
Operating Margin:
-0.5%
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 $1.5B $1.7B $2.1B $403.7M $425M
Gross Profit $176.5M $223.6M $293.7M $22.5M $21M
Operating Income $106.5M $143.2M $197.5M $3.5M -$2.1M
EBITDA $451.1M $435.9M $554.8M $87.4M $88.4M
Diluted EPS $0.30 $0.44 $0.87 -$0.05 $0.07
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $365.8M $543.3M $534.1M $544.8M $591.6M
Total Assets $2.5B $2.5B $3B $3.8B $4.1B
Current Liabilities $599.6M $740.9M $863.2M $1.1B $1.1B
Total Liabilities $2.3B $2.5B $3B $3.7B $3.9B
Total Equity $258.9M -$13M $37.1M $144.5M $277.1M
Total Debt $1.6B $1.5B $2.2B $2.8B $3B
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 $260.9M $328M $464.4M $100.4M $41.6M
Cash From Investing -$92.4M -$201.7M -$13.4M -$37.2M $50.2M
Cash From Financing -$267.8M -$163.3M -$490.4M -$15M -$231.3M
Free Cash Flow -$125.7M -$361.9M -$80.7M -$45.2M -$5.8M
CEBUY
Sector
Market Cap
$269.8M
--
Price % of 52-Week High
68.32%
--
Dividend Yield
0%
--
Shareholder Yield
-36.75%
--
1-Year Price Total Return
18.92%
--
Beta (5-Year)
0.268
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $2.20
200-day SMA
Buy
Level $1.90
Bollinger Bands (100)
Buy
Level 1.64 - 2.24
Chaikin Money Flow
Buy
Level 3.1K
20-day SMA
Sell
Level $2.20
Relative Strength Index (RSI14)
Buy
Level 72.75
ADX Line
Buy
Level 45.07
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $2.10
MACD (12, 26)
Buy
Level 0.02
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level 357

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4823)
Sell
CA Score (Annual)
Level (-2.2179)
Buy
Beneish M-Score (Annual)
Level (-2.2791)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (3.2093)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cebu Air, Inc. provides air cargo services. It operates as a carrier in the Philippine air transportation industry, which engages in transportation of passengers, mail, merchandise and freight. The company has distribution channels which includes Internet, direct sales through booking, sales offices, call centers and government/corporate client accounts, and third-party sales outlets. It offers ancillary services such as cancellation and rebooking options, in-flight merchandising such as sale of duty-free products on international flights, baggage and travel-related products and services. The company was founded on August 26, 1988, and is headquartered in Cebu, Philippines.

Stock Forecast FAQ

In the current month, CEBUY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CEBUY average analyst price target in the past 3 months is --.

  • Where Will Cebu Air, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cebu Air, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Cebu Air, Inc.?

    Analysts are divided on their view about Cebu Air, Inc. 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 Cebu Air, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Cebu Air, Inc.'s Price Target?

    The price target for Cebu Air, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CEBUY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cebu Air, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CEBUY?

    You can purchase shares of Cebu Air, Inc. 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 Cebu Air, Inc. shares.

  • What Is The Cebu Air, Inc. Share Price Today?

    Cebu Air, Inc. was last trading at $2.20 per share. This represents the most recent stock quote for Cebu Air, Inc.. Yesterday, Cebu Air, Inc. closed at $2.20 per share.

  • How To Buy Cebu Air, Inc. Stock Online?

    In order to purchase Cebu Air, Inc. 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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