AZUL:NYE-Azul S.A (USD)

COMMON STOCK | Airlines | NYE

Last Closing Price

USD 14.49

Change

-0.08 (-0.55)%

Market Cap

USD 1.74B

Volume

2.21M

Average Target Price

USD 14.67 (+1.22%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Azul S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Brazil. As of December 31, 2019, it operated 916 daily flights to 116 destinations through a network of 249 non-stop routes with a fleet of 140 aircraft. The company is also involved in the aircraft financing, package holidays, loyalty programs, and investment fund activities. Azul S.A. was incorporated in 2008 and is headquartered in Barueri, Brazil.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-22 )

Largest Industry Peers for Airlines

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

+0.60 (+1.60%)

USD22.45B 118.82 13.89
DAL Delta Air Lines, Inc

+0.40 (+1.34%)

USD19.02B 4.86 6.81
ZNH China Southern Airlines Compan..

-1.55 (-5.31%)

USD12.69B 15.92 0.93
CEA China Eastern Airlines Corpora..

-0.72 (-3.20%)

USD10.83B 12.93 2.30
ALK Alaska Air Group, Inc

+0.24 (+0.64%)

USD4.65B 98.02 12.58
CPA Copa Holdings, S.A

-1.19 (-2.11%)

USD2.39B 9.13 7.02
LTM LATAM Airlines Group S.A

N/A

USD1.83B 3.82 0.21
SAVE Spirit Airlines, Inc

+0.32 (+1.97%)

USD1.47B 258.57 16.95
GOL Gol Linhas Aéreas Inteligente..

-0.19 (-2.77%)

USD1.29B 13.60 8.41
VLRS Controladora Vuela Compañía ..

-0.29 (-4.06%)

USD0.75B 18.82 0.45

ETFs Containing AZUL

Symbol Name Weight Mer Price(Change) Market Cap
EMSD:LSE SPDR MSCI Emerging Market.. 0.42 % 0.55 %

-0.40 (-0.51%)

USD0.07B
IEMS:LSE iShares MSCI EM Small Cap.. 0.00 % 0.74 %

-0.38 (-0.59%)

USD0.27B
EWZS iShares MSCI Brazil Small.. 0.00 % 0.59 %

-0.03 (-0.22%)

USD0.09B

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 -66.14% 17% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.14% 17% F 5% F
Trailing 12 Months  
Capital Gain -58.02% 17% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.02% 17% F 7% F
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain 3.99% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.99% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.62% N/A N/A N/A N/A
Risk Adjusted Return 8.38% N/A N/A N/A N/A
Market Capitalization 1.74B 42% F 64% D
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 16.74 50% F 51% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 0.67 50% F 79% C+
EV/EBITDA 4.51 67% D+ 86% B
Management Effectiveness  
Return on Equity 116.51% 100% A+ 99% A+
Return on Invested Capital -30.93% 8% F 5% F
Return on Assets -2.19% 8% F 13% F
Debt to Equity Ratio -86.30% 100% A+ 96% A
Technical Ratios  
Short Ratio 5.24 17% F 19% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.45 42% F 27% 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:
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.

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.

Superior Revenue Growth

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

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 on cashflow basis

The stock is trading high compared to its peers on a price to 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