Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (ADR)
General ticker "VLRS" information:
- Sector: Industrials
- Industry: Passenger Airlines
- Capitalization: $722.1M (TTM average)
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (ADR) follows the US Stock Market performance with the rate: 35.5%.
Estimated limits based on current volatility of 2.2%: low 7.67$, high 8.02$
Factors to consider:
- Total employees count: 2692 as of 2013
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.61$, 8.58$]
- 2025-12-31 to 2026-12-31 estimated range: [4.98$, 9.15$]
Financial Metrics affecting the VLRS estimates:
- Positive: with PPE of 7.1 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 13.14
- Positive: Operating cash flow per share per price, % of 121.77 > 13.24
- Negative: Shareholder equity ratio, % of 6.40 <= 18.93
- Negative: Industry operating cash flow per share per price (median), % of 3.39 <= 5.52
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -0.73 <= 0
Short-term VLRS quotes
Long-term VLRS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $3,258.97MM | $3,142.00MM |
| Operating Expenses | $3,036.26MM | $2,729.00MM |
| Operating Income | $222.71MM | $413.00MM |
| Non-Operating Income | $-215.27MM | $-231.00MM |
| Interest Expense | $218.76MM | $294.00MM |
| Income(Loss) | $7.44MM | $182.00MM |
| Taxes | $-0.38MM | $56.00MM |
| Profit(Loss)* | $7.82MM | $126.00MM |
| Stockholders Equity | $242.59MM | $364.81MM |
| Inventory | $16.12MM | $16.63MM |
| Assets | $5,145.97MM | $5,703.71MM |
| Operating Cash Flow | $729.83MM | $1,090.00MM |
| Capital expenditure | $491.14MM | $583.08MM |
| Investing Cash Flow | $-462.04MM | $-472.00MM |
| Financing Cash Flow | $-214.39MM | $-472.00MM |
| Earnings Per Share** | $0.07 | $1.09 |
| Ordinary share to ADR | 0.11x | 0.11x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.