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, 2020, it operated a fleet of 546 aircraft. The company was founded in 1919 and is headquartered in Paris, France.
Company Website : http://www.airfranceklm.com
Address : 2, rue Robert Esnault-Pelterie, Paris, France, 75007
Employees : 59,381
Fiscal Year End : December
Currency: USD
Country : USA
Technical Indicators
Beta : 2.11
52 Week High : 6.88
Short Ratio : 2.58
52 Week Low : 3.09
Shorted Shares : 256,183
200 Day Moving Average : 5.70
Shorted Shares Previous Month : 211,105
50 Day Moving Average : 4.99
Shares Held by Institutions : 1.58%
Unadjusted Closing Price
Adjusted Closing Price
Share Volume
Relative Performance (Total Returns)
Compare
Relative Returns (From: To: 2021-08-02 )
Largest Industry Peers for Airlines
| Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
|---|---|---|---|---|---|
| RYAOF | Ryanair Holdings plc |
N/A |
USD22.18B | 61.73 | 16.62 |
| AICAF | Air China Limited |
-0.03 (-4.03%) |
USD13.66B | 13.79 | 5.66 |
| AIRYY | Air China Limited |
-0.09 (-0.73%) |
USD13.12B | 13.27 | 5.66 |
| CHKIF | China Southern Airlines Compan.. |
N/A |
USD12.74B | 17.67 | 2.52 |
| BABWF | International Consolidated Air.. |
-0.04 (-1.44%) |
USD12.05B | 1.61 | 29.91 |
| ICAGY | International Consolidated Air.. |
+0.13 (+2.76%) |
USD11.68B | 1.61 | 29.91 |
| ALNPY | ANA Holdings Inc |
-0.02 (-0.32%) |
USD11.47B | 9.17 | 0.05 |
| ALNPF | ANA Holdings Inc |
N/A |
USD11.35B | 29.38 | 0.05 |
| SINGY | Singapore Airlines Limited |
+0.38 (+5.44%) |
USD11.08B | 14.49 | 6.45 |
| SINGF | Singapore Airlines Limited |
-0.01 (-0.27%) |
USD11.01B | 14.59 | 6.48 |
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 | -21.79% | 13% | F | 17% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -21.79% | 13% | F | 17% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 22.92% | 57% | F | 44% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 22.92% | 54% | F | 43% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -11.43% | 67% | D+ | 37% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -11.43% | 63% | D | 36% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.57% | 71% | C- | 46% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 9.57% | 66% | D | 43% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 71.59% | 18% | F | 40% | F | ||
| Risk Adjusted Return | 13.37% | 55% | F | 34% | F | ||
| Market Capitalization | 3.02B | 45% | F | 76% | C | ||
| Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
| A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
| B+ | 87%-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 | 7.42 | 58% | F | 74% | C | ||
| Price/Book Ratio | 9.93 | 17% | F | 15% | F | ||
| Price / Cash Flow Ratio | -1.07 | 66% | D | 63% | D | ||
| EV/EBITDA | 4.17 | 54% | F | 52% | F | ||
| Management Effectiveness | |||||||
| Return on Equity | N/A | N/A | N/A | N/A | N/A | ||
| Return on Invested Capital | -76.06% | 16% | F | 10% | F | ||
| Return on Assets | -8.81% | 39% | F | 32% | F | ||
| Debt to Equity Ratio | -207.54% | 100% | A+ | 97% | A+ | ||
| Technical Ratios | |||||||
| Short Ratio | 2.58 | 50% | F | 27% | F | ||
| Short Percent | 0.09% | 100% | A+ | 75% | C | ||
| Beta | 2.11 | 32% | F | 17% | 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 |
|---|
No discussions yet
User / Independent Analyst Ratings
| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
|---|
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 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.
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 book value
The stock is trading high compared to its peers median on a price to book value basis.
Negative cashflow
The company had negative total cash flow in the most recent four quarters.
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
