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

COMMON STOCK | Airlines | OTC

Last Closing Price

USD 3.46

Change

+0.06 (+1.74)%

Market Cap

USD 1.41B

Volume

0.32M

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, 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, 2019, it operated fleet of 554 aircraft. The company 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: 2020-09-30 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RYAOF Ryanair Holdings plc

N/A

USD14.76B 58.22 16.13
AIRYY Air China Limited

-0.21 (-1.59%)

USD13.44B 10.18 5.52
AICAF Air China Limited

N/A

USD13.44B 11.08 5.52
CHKIF China Southern Airlines Compan..

N/A

USD11.88B 14.53 0.93
ALNPF ANA Holdings Inc

N/A

USD8.12B 29.38 0.05
ALNPY ANA Holdings Inc

N/A

USD7.99B 9.10 0.05
SINGY Singapore Airlines Limited

+0.07 (+1.36%)

USD7.39B 9.01 6.21
SINGF Singapore Airlines Limited

+0.04 (+1.61%)

USD7.37B 8.96 6.23
JAPSY Japan Airlines Co., Ltd

N/A

USD5.93B 12.63 0.02
QABSY Qantas Airways Limited

-0.31 (-2.08%)

USD5.65B 11.79 2.65

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 -68.61% 16% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.61% 16% F 7% F
Trailing 12 Months  
Capital Gain -66.84% 14% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.84% 14% F 10% F
Trailing 5 Years  
Capital Gain -49.50% 56% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.50% 56% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 15.45% N/A N/A 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.45% N/A N/A 65% D
Risk Return Profile  
Volatility (Standard Deviation) 72.32% N/A N/A 32% F
Risk Adjusted Return 21.37% N/A N/A 56% F
Market Capitalization 1.41B 43% F 74% 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 7.42 64% D 73% C
Price/Book Ratio 9.93 6% F 15% F
Price / Cash Flow Ratio 0.36 58% F 40% F
EV/EBITDA 4.17 53% F 48% F
Management Effectiveness  
Return on Equity -111.99% 3% F 13% F
Return on Invested Capital 14.48% 83% B 77% C+
Return on Assets -2.99% 22% F 44% F
Debt to Equity Ratio 145.93% 19% F 12% F
Technical Ratios  
Short Ratio 2.58 50% F 29% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.04 62% D- 44% 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.

Positive free cash flow

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 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 Revenue Growth

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