AERO - Grupo Aeroméxico, S.A.B. de C.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.33
DETAILS
HIGH:
$36.00
LOW:
$25.00
MEDIAN:
$31.00
CONSENSUS:
$31.33
UPSIDE:
95.69%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 27.6% |
| EBIT Margin | 14.8% |
| EBITDA Margin | 28.4% |
| Operating Margin | 15.7% |
| Pretax Margin | 7.7% |
| Cont. Ops Margin | 6.6% |
| Net Margin | 6.6% |
| Bottom Line Margin | 6.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.64 |
| Quick Ratio | 0.58 |
| Solvency Ratio | 0.139 |
| Cash Ratio | 0.33 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
9.04
Hist. avg: 3.5
Peer avg not available.
|
| PEG Ratio | -0.10 |
| Forward PEG | -0.10 |
| Price/Book | -5.38 |
| Price/Sales | 0.59 |
| Price/FCF | 5.39 |
| Price/Op Cash Flow | 3.44 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5637 |
| Debt/Equity | -6.8497 |
| Debt/Capital | 1.1710 |
| Long-Term Debt/Capital | 1.1965 |
| Financial Leverage | -12.15 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -4.03 |
| Operating Cash Flow Ratio | 0.299 |
| Operating Cash Flow/Sales | 17.3% |
| Free Cash Flow/Operating Cash Flow | 63.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.76 |
| Interest Coverage | 2.2255 |
| Short-Term Operating Cash Flow Coverage | 2.05 |
| Operating Cash Flow Coverage | 0.23 |
| Capital Expenditure Coverage | 2.76 |
| Dividend + Capital Expenditure Coverage | 2.76 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 36.99 |
| EPS | 2.428 |
| Debt/Share | 30.5900 |
| Cash/Share | 7.07 |
| Book Value/Share | -4.09 |
| Tangible BV/Share | -4.09 |
| Equity/Share | -4.09 |
| Operating Cash Flow/Share | 6.386 |
| Capital Expenditure/Share | 2.316 |
| FCF/Share | 4.071 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.850 |
| Earnings Before Tax/EBIT | 0.492 |
| Price/Fair Value | -5.38 |
| Debt/Market Cap | 1.2743 |
| Effective Tax Rate | 15.0% |
| Enterprise Value Multiple | 4.08 |