AF:PA-Air France-KLM SA (EUR)

COMMON STOCK | Airlines | PA

Last Closing Price

EUR 2.98

Change

+0.02 (+0.64)%

Market Cap

EUR 1.27B

Volume

4.82M

Average Target Price

EUR 3.36 (+12.83%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Air France-KLM SA, together with its subsidiaries, provides passenger transportation services on scheduled flights. The company operates through Network, Maintenance, Transavia, and Other segments. It also offers cargo transportation and aeronautics maintenance, and other air-transport-related services. The company operates in France, Benelux, Europe, Africa, the Middle East, Gulf, India, the Asia-Pacific, North America, Caribbean, West Indies, French Guyana, Indian Ocean, and South America. As of December 31, 2019, it operated fleet of 554 aircraft. The company was founded in 1919 and is headquartered in Paris, France. Address: 2 rue Robert Esnault-Pelterie, Paris, France, 75007

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Airlines

ETFs Containing AF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -69.98% 100% A+ 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.98% 100% A+ 2% F
Trailing 12 Months  
Capital Gain -68.98% 100% A+ 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.98% 100% A+ 3% F
Trailing 5 Years  
Capital Gain -52.18% 100% A+ 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.18% 100% A+ 16% F
Average Annual (5 Year Horizon)  
Capital Gain 13.05% N/A N/A 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.05% N/A N/A 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 64.72% N/A N/A 10% F
Risk Adjusted Return 20.16% N/A N/A 44% F
Market Capitalization 1.27B 100% A+ 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airlines)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.26 100% A+ 86% B
Price/Book Ratio 9.98 100% A+ 6% F
Price / Cash Flow Ratio 0.33 100% A+ 74% C
EV/EBITDA 3.57 100% A+ 88% B+
Management Effectiveness  
Return on Equity -111.99% 100% A+ 7% F
Return on Invested Capital 14.48% 100% A+ 87% B+
Return on Assets -2.99% 100% A+ 22% F
Debt to Equity Ratio 145.93% 100% A+ 10% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.04 100% A+ 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:

There is nothing we particularly dislike