AFLYY:OTC-Air France-KLM SA (USD)

COMMON STOCK | Airlines | OTC

Last Closing Price

USD 5.61

Change

-0.48 (-7.88)%

Market Cap

USD 2.18B

Volume

0.05M

Average Target Price

N/A
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 services; 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 June 30, 2019, it operated fleet of 551 aircraft. Air France-KLM SA was founded in 1919 and is headquartered in Paris, France.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-27 )

Largest Industry Peers for Airlines

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RYAOF Ryanair Holdings plc

N/A

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ALNPF ANA Holdings Inc

N/A

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ALNPY ANA Holdings Inc

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USD8.31B 9.44 N/A
JAPSY Japan Airlines Co., Ltd

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USD6.12B 5.25 N/A
BABWF International Consolidated Air..

+0.03 (+0.99%)

USD5.82B 1.89 N/A
CHKIF China Southern Airlines Compan..

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SINGF Singapore Airlines Limited

-0.63 (-12.83%)

USD5.52B 17.33 N/A
SINGY Singapore Airlines Limited

-0.95 (-9.84%)

USD5.33B 17.05 N/A

ETFs Containing AFLYY

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 -49.09% 44% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.09% 44% F 19% F
Trailing 12 Months  
Capital Gain -50.88% 35% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.88% 32% F 29% F
Trailing 5 Years  
Capital Gain -32.57% 63% D 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.57% 58% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 21.26% 92% A- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.26% 85% B 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 68.37% 15% F 35% F
Risk Adjusted Return 31.09% 72% C- 65% D
Market Capitalization 2.18B 47% F 79% C+
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 9.40 45% F 59% F
Price/Book Ratio 0.56 52% F 64% D
Price / Cash Flow Ratio 0.50 59% F 37% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 14.30% 74% C 81% B-
Return on Invested Capital 20.81% 85% B 81% B-
Return on Assets 2.33% 42% F 67% D+
Debt to Equity Ratio 179.16% 16% F 8% F
Technical Ratios  
Short Ratio 2.58 100% A+ 28% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.06 38% F 38% 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 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.

Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

Low Revenue Growth

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