Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (ADR)
General ticker "VLRS" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $761.0M (TTM average)
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (ADR) follows the US Stock Market performance with the rate: 53.0%.
Estimated limits based on current volatility of 2.5%: low 7.72$, high 8.11$
Factors to consider:
- Total employees count: 2692 as of 2013
- Price in estimated range
- Earnings for 15 months up through Q1 (+1 year) 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: [4.58$, 8.96$]
- 2025-12-31 to 2026-12-31 estimated range: [4.96$, 9.48$]
Financial Metrics affecting the VLRS estimates:
- Positive: with PPE of 7.2 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 120.83 > 12.90
- Positive: 7.54 < Operating profit margin, % of 12.08
- Negative: Industry operating cash flow per share per price (median), % of 2.85 <= 5.46
- Negative: Interest expense per share per price, % of 32.59 > 3.31
- Positive: -9.55 < Industry operating profit margin (median), % of 1.34
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.17
Short-term VLRS quotes
Long-term VLRS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $3,258.97MM | $3,141.88MM |
| Operating Expenses | $3,048.08MM | $2,762.29MM |
| Operating Income | $210.90MM | $379.59MM |
| Non-Operating Income | $-203.45MM | $-196.90MM |
| Interest Expense | $218.76MM | $294.00MM |
| Income(Loss) | $7.44MM | $182.69MM |
| Taxes | $-0.38MM | $56.31MM |
| Net Income(Loss)* | $7.82MM | $126.75MM |
| 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 | $1.10 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.