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

COMMON STOCK | Airlines | OTC

Last Closing Price

USD 4.66

Change

+0.05 (+1.08)%

Market Cap

USD 2.96B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

USD
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, 2020, it operated a fleet of 546 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)

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Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Airlines

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

N/A

USD20.95B 61.73 16.62
AICAF Air China Limited

N/A

USD15.62B 13.79 3.58
AIRYY Air China Limited

N/A

USD15.62B 13.27 3.58
CHKIF China Southern Airlines Compan..

N/A

USD14.82B 17.67 2.52
SINGF Singapore Airlines Limited

-0.12 (-3.04%)

USD11.72B 14.59 6.48
SINGY Singapore Airlines Limited

-0.13 (-1.68%)

USD11.47B 14.49 6.45
ALNPF ANA Holdings Inc

N/A

USD11.44B 29.38 0.05
BABWF International Consolidated Air..

-0.03 (-1.52%)

USD11.11B 1.61 29.91
ICAGY International Consolidated Air..

-0.03 (-0.68%)

USD10.91B 1.61 29.91
ALNPY ANA Holdings Inc

+0.18 (+3.97%)

USD10.90B 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 -25.32% 18% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.32% 18% F 23% F
Trailing 12 Months  
Capital Gain 38.69% 68% D+ 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.69% 68% D+ 58% F
Trailing 5 Years  
Capital Gain -22.72% 60% D- 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.72% 48% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 0.41% 50% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.41% 48% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 58.63% 30% F 45% F
Risk Adjusted Return 0.70% 48% F 23% F
Market Capitalization 2.96B 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 62% D- 73% C
Price/Book Ratio 9.93 19% F 14% F
Price / Cash Flow Ratio -1.05 60% D- 65% D
EV/EBITDA 4.17 49% F 52% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -76.06% 15% F 10% F
Return on Assets -8.68% 35% F 32% F
Debt to Equity Ratio -207.54% 97% A+ 97% A+
Technical Ratios  
Short Ratio 2.58 33% F 26% F
Short Percent 0.08% 100% A+ 79% C+
Beta 2.14 30% F 16% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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