AVH:NYE-Avianca Holdings S.A (USD)

COMMON STOCK | Airlines | NYE

Last Closing Price

USD 0.43

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

0.37M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LUV Southwest Airlines Co

-1.77 (-3.73%)

USD27.98B 108.41 15.21
DAL Delta Air Lines, Inc

-1.10 (-2.75%)

USD25.51B 4.86 6.81
ZNH China Southern Airlines Compan..

-0.42 (-1.52%)

USD11.88B 12.28 0.93
CEA China Eastern Airlines Corpora..

-0.13 (-0.64%)

USD9.89B 13.18 2.27
ALK Alaska Air Group, Inc

-1.57 (-2.88%)

USD6.74B 83.02 12.56
CPA Copa Holdings, S.A

-2.14 (-2.73%)

USD3.32B 9.13 34.36
SAVE Spirit Airlines, Inc

-0.41 (-1.48%)

USD2.70B 230.00 121.97
AZUL Azul S.A

-0.57 (-2.69%)

USD2.45B 16.74 4.51
LTM LATAM Airlines Group S.A

N/A

USD1.83B 3.82 0.22
GOL Gol Linhas Aéreas Inteligente..

-0.30 (-3.59%)

USD1.50B 13.60 8.41

ETFs Containing AVH

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -90.59% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -90.59% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -88.06% N/A N/A N/A N/A
Dividend Return 19.31% N/A N/A N/A N/A
Total Return -68.74% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -20.49% N/A N/A 16% F
Dividend Return 2.46% N/A N/A 67% D+
Total Return -18.04% N/A N/A 18% F
Risk Return Profile  
Volatility (Standard Deviation) 46.97% N/A N/A 7% F
Risk Adjusted Return -38.41% N/A N/A 26% F
Market Capitalization 0.11B N/A N/A N/A N/A
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 20.50 N/A N/A N/A N/A
Price/Book Ratio 2.47 N/A N/A N/A N/A
Price / Cash Flow Ratio 0.24 N/A N/A N/A N/A
EV/EBITDA 33.50 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -179.22% N/A N/A N/A N/A
Return on Invested Capital -2.38% N/A N/A N/A N/A
Return on Assets 0.45% N/A N/A N/A N/A
Debt to Equity Ratio 1,457.98% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.43 N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.07 N/A N/A N/A N/A
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 (USD)

Quarterly Financials (USD)

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:
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.

What to not like:

There is nothing we particularly dislike