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.
Company Website : http://www.airasia.com
Address : RedQ, Jalan Pekeliling 5, Kuala Lumpur, Malaysia, 64000
Fiscal Year End : December
Currency: USD
Country : USA
Technical Indicators
Beta : 1.33
52 Week High : 0.60
52 Week Low : 0.10
200 Day Moving Average : 0.24
50 Day Moving Average : 0.21
Shares Held By Insiders : 39.32%
Shares Held by Institutions : 7.52%
Unadjusted Closing Price
Adjusted Closing Price
Share Volume
Relative Performance (Total Returns)
Compare
Relative Returns (From: To: 2021-07-25 )
Largest Industry Peers for Airlines
| Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
|---|---|---|---|---|---|
| RYAOF | Ryanair Holdings plc |
N/A |
USD22.18B | 61.73 | 16.62 |
| AIRYY | Air China Limited |
N/A |
USD14.22B | 13.27 | 5.66 |
| AICAF | Air China Limited |
N/A |
USD14.22B | 13.79 | 5.66 |
| CHKIF | China Southern Airlines Compan.. |
N/A |
USD13.92B | 17.67 | 2.52 |
| BABWF | International Consolidated Air.. |
N/A |
USD11.98B | 1.61 | 29.91 |
| ICAGY | International Consolidated Air.. |
N/A |
USD11.60B | 1.61 | 29.91 |
| ALNPY | ANA Holdings Inc |
N/A |
USD11.26B | 9.17 | 0.05 |
| ALNPF | ANA Holdings Inc |
N/A |
USD11.14B | 29.38 | 0.05 |
| SINGY | Singapore Airlines Limited |
N/A |
USD10.64B | 14.49 | 6.45 |
| SINGF | Singapore Airlines Limited |
N/A |
USD10.62B | 14.59 | 6.48 |
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 | -20.00% | 14% | F | 17% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -20.00% | 14% | F | 17% | F | ||
| Trailing 12 Months | |||||||
| 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 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 | -24.78% | 5% | F | 3% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -24.78% | 5% | F | 3% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 33.89% | 63% | D | 62% | D- | ||
| Risk Adjusted Return | -73.12% | 5% | F | 4% | F | ||
| Market Capitalization | 0.78B | 26% | F | 65% | 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 | 47% | F | 69% | D+ | ||
| Price/Book Ratio | 2.93 | 34% | F | 37% | F | ||
| Price / Cash Flow Ratio | -0.36 | 53% | F | 60% | D- | ||
| EV/EBITDA | 4.00 | 60% | D- | 53% | F | ||
| Management Effectiveness | |||||||
| Return on Equity | -356.21% | 3% | F | 4% | F | ||
| Return on Invested Capital | -168.49% | 8% | F | 5% | F | ||
| Return on Assets | -14.68% | 8% | F | 27% | F | ||
| Debt to Equity Ratio | -22.45% | 91% | A- | 89% | B+ | ||
| 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 | 1.33 | 61% | D- | 32% | 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 |
|---|
No discussions yet
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.
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
