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

COMMON STOCK | Airlines | OTC

Last Closing Price

USD 6.02

Change

0.00 (0.00)%

Market Cap

USD 2.55B

Volume

0.13M

Average Target Price

N/A
Average Analyst Rating

N/A

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: 2021-04-18 )

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BABWF International Consolidated Air..

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ICAGY International Consolidated Air..

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SINGF Singapore Airlines Limited

N/A

USD12.01B 14.59 6.48
SINGY Singapore Airlines Limited

N/A

USD11.93B 14.49 6.45
ALNPF ANA Holdings Inc

N/A

USD10.64B 29.38 0.05
ALNPY ANA Holdings Inc

N/A

USD10.64B 9.17 0.05

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 -3.61% 25% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.61% 25% F 22% F
Trailing 12 Months  
Capital Gain 15.23% 42% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.23% 42% F 27% F
Trailing 5 Years  
Capital Gain -36.75% 48% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.75% 48% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 13.41% 82% B- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.41% 74% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 74.33% 21% F 37% F
Risk Adjusted Return 18.04% 63% D 45% F
Market Capitalization 2.55B 39% F 75% 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 76% C
Price/Book Ratio 9.93 11% F 16% F
Price / Cash Flow Ratio -0.90 79% C+ 64% D
EV/EBITDA 4.17 51% F 51% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -76.06% 14% F 10% F
Return on Assets -9.48% 24% 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 N/A N/A N/A N/A N/A
Beta 2.17 29% 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

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