AIABF:OTC-AirAsia Group Berhad (USD)

COMMON STOCK | Airlines | OTC

Last Closing Price

USD 0.27

Change

0.00 (0.00)%

Market Cap

USD 1.11B

Volume

0.07M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

AirAsia Group Berhad, an investment holding company, provides air transportation services in Malaysia, Thailand, Indonesia, the Philippines, India, and Japan under the AirAsia brand. It also offers management, engineering, tour operating, aircraft leasing, shared and outsourcing, central depository, financial and other related, event ticketing, and consultancy services, as well as services in the areas of information technology design, development, and implementation; facilitates business transactions for AirAsia Group with non-resident goods and service providers; and trades in coffee and tea related products, and multimedia content and equipment. In addition, the company provides inflight meal products; manages customer loyalty points; wholesales meat, fish, fruits, vegetables, flowers, and plants; and offers logistics, online retail sales, inflight magazine content, inflight shop, aviation and commercial, airport related, food and beverages, and research and development services, as well as supporting services to air transport. Further, it is involved in marketing and development of loyalty programs; development of software for cybersecurity; and provision of media content services, as well as provides logistic and payment services for cross border e-commerce marketing. The company was formerly known as AirAsia Berhad and changed its name to AirAsia Group Berhad in April 2018. AirAsia Group Berhad was founded in 2001 and is headquartered in Kuala Lumpur, Malaysia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-17 )

Largest Industry Peers for Airlines

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

N/A

USD22.70B 61.73 16.62
AICAF Air China Limited

N/A

USD16.24B 13.79 3.57
AIRYY Air China Limited

N/A

USD16.24B 13.27 3.57
CHKIF China Southern Airlines Compan..

N/A

USD15.38B 17.67 2.52
BABWF International Consolidated Air..

N/A

USD12.40B 1.61 29.91
ICAGY International Consolidated Air..

N/A

USD12.40B 1.61 29.91
ALNPF ANA Holdings Inc

N/A

USD12.32B 29.38 0.05
DLAKY Deutsche Lufthansa AG

N/A

USD12.29B 2.31 16.89
SINGF Singapore Airlines Limited

N/A

USD12.17B 14.59 6.48
SINGY Singapore Airlines Limited

N/A

USD12.11B 14.49 6.45

ETFs Containing AIABF

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 7.60% 65% D 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.60% 65% D 47% F
Trailing 12 Months  
Capital Gain 124.17% 93% A 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 124.17% 93% A 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -20.27% 5% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.27% 5% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 40.31% 40% F 56% F
Risk Adjusted Return -50.27% 5% F 7% F
Market Capitalization 1.11B 28% F 67% D+
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 9.30 49% F 66% D
Price/Book Ratio 2.93 43% F 35% F
Price / Cash Flow Ratio -0.51 53% F 63% D
EV/EBITDA 4.00 51% F 51% F
Management Effectiveness  
Return on Equity -356.21% 9% F 4% F
Return on Invested Capital -168.49% 8% F 5% F
Return on Assets -14.64% 10% F 27% F
Debt to Equity Ratio -22.45% 92% A- 90% A-
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.23 68% D+ 35% 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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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