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

COMMON STOCK | Airlines | NYE

Last Closing Price

USD 6.94

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

0.51M

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: 2020-09-26 )

Largest Industry Peers for Airlines

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

N/A

USD21.88B 108.41 12.50
DAL Delta Air Lines, Inc

N/A

USD19.00B 4.86 6.81
ZNH China Southern Airlines Compan..

N/A

USD11.47B 15.92 0.93
CEA China Eastern Airlines Corpora..

N/A

USD10.13B 12.93 2.30
ALK Alaska Air Group, Inc

N/A

USD4.54B 83.02 11.08
CPA Copa Holdings, S.A

N/A

USD2.37B 9.13 7.02
LTM LATAM Airlines Group S.A

N/A

USD1.83B 3.82 0.20
AZUL Azul S.A

N/A

USD1.62B 16.74 4.51
SAVE Spirit Airlines, Inc

N/A

USD1.58B 224.43 16.68
GOL Gol Linhas Aéreas Inteligente..

N/A

USD1.11B 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 55.61% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.61% 100% A+ 96% A
Trailing 12 Months  
Capital Gain 99.43% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.43% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain 47.35% 90% A- 75% C
Dividend Return 25.80% 86% B 76% C
Total Return 73.15% 100% A+ 79% C+
Average Annual (5 Year Horizon)  
Capital Gain -7.15% N/A N/A 16% F
Dividend Return 2.87% N/A N/A 67% D+
Total Return -4.29% N/A N/A 18% F
Risk Return Profile  
Volatility (Standard Deviation) 51.67% N/A N/A 7% F
Risk Adjusted Return -8.30% N/A N/A 26% F
Market Capitalization 0.11B 8% F 24% 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%

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 33% F 37% F
Price/Book Ratio 2.47 30% F 30% F
Price / Cash Flow Ratio 0.24 92% A- 83% B
EV/EBITDA 33.55 8% F 11% F
Management Effectiveness  
Return on Equity -179.22% 9% F 2% F
Return on Invested Capital -2.38% 17% F 16% F
Return on Assets 0.45% 67% D+ 26% F
Debt to Equity Ratio 1,457.98% 8% F 1% F
Technical Ratios  
Short Ratio 0.43 92% A- 81% B-
Short Percent N/A N/A N/A N/A N/A
Beta 1.07 92% A- 50% 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 (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:
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.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.