AIABF:OTC-AirAsia Group Berhad (USD)

COMMON STOCK | Airlines | OTC

Last Closing Price

USD 0.17

Change

0.00 (0.00)%

Market Cap

USD 0.71B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

AirAsia Group Berhad (AIABF) Stock Analysis:
Based on the AirAsia Group Berhad stock forecasts from 0 analysts, the average analyst target price for AirAsia Group Berhad is not available over the next 12 months. AirAsia Group Berhad’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of AirAsia Group Berhad is Bearish, which is based on 1 positive signals and 8 negative signals. At the last closing, AirAsia Group Berhad’s stock price was USD 0.17. AirAsia Group Berhad’s stock price has changed by +0.00% over the past week, +0.02% over the past month and -6.59% over the last year.

No recent analyst target price found for AirAsia Group Berhad
No recent average analyst rating found for AirAsia Group Berhad

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, ...Read More

Company Website : https://www.airasia.com

Address : RedQ, Jalan Pekeliling 5, Kuala Lumpur, Malaysia, 64000

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.28

52 Week High : 0.60

52 Week Low : 0.15

200 Day Moving Average : 0.21

50 Day Moving Average : 0.19

Shares Held By Insiders : 44.78%

Shares Held by Institutions : 2.85%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AICAF Air China Limited

N/A

 USD20.05B 13.79 3.64
AIRYY Air China Limited

N/A

 USD19.08B 13.27 3.64
RYAOF Ryanair Holdings plc

N/A

 USD18.24B 61.73 16.62
CHKIF China Southern Airlines Compan..

N/A

 USD16.87B 17.67 2.52
CHEAF China Eastern Airlines Corpora..

N/A

 USD14.16B 20.60 2.45
SINGF Singapore Airlines Limited

N/A

 USD11.17B 14.59 57.64
SINGY Singapore Airlines Limited

N/A

 USD11.02B 14.49 57.97
ICAGY International Consolidated Air..

N/A

 USD10.96B 1.61 29.91
BABWF International Consolidated Air..

N/A

 USD10.67B 1.61 29.91
ALNPY ANA Holdings Inc

N/A

 USD10.10B 9.17 0.05

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 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
Trailing 12 Months  
Capital Gain -6.59% 51% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.59% 51% F 45% F
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 -18.88% 9% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.88% 9% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 43.94% 33% F 53% F
Risk Adjusted Return -42.96% 14% F 9% F
Market Capitalization 0.71B 26% F 63% 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 46% F 65% D
Price/Book Ratio 2.93 33% F 35% F
Price / Cash Flow Ratio -0.33 50% F 63% D
EV/EBITDA 4.00 53% F 51% F
Management Effectiveness  
Return on Equity -356.21% 14% F 4% F
Return on Invested Capital -168.49% 7% F 5% F
Return on Assets -13.90% 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 1.28 62% D- 33% 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