AIABF:OTC-AirAsia Group Berhad (USD)

COMMON STOCK | Airlines | OTC

Last Closing Price

USD 0.12

Change

0.00 (0.00)%

Market Cap

USD 0.53B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

AirAsia Group Berhad, an investment holding company, provides commercial air transportation services in Malaysia, Thailand, Indonesia, the Philippines, India, and Japan under the AirAsia brand. It also offers management, 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; deals in capital market; operates charter and private unscheduled business jets; and offers logistics, 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

Employees : 21,059

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.05

52 Week High : 0.76

52 Week Low : 0.10

200 Day Moving Average : 0.19

50 Day Moving Average : 0.12

Shares Held By Insiders : 445.86%

Shares Held by Institutions : 18.31%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Airlines

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AIRYY Air China Limited

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CHKIF China Southern Airlines Compan..

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ALNPY ANA Holdings Inc

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ALNPF ANA Holdings Inc

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SINGF Singapore Airlines Limited

+0.03 (+1.22%)

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SINGY Singapore Airlines Limited

+0.06 (+1.12%)

 USD7.26B 9.01 6.21
JAPSY Japan Airlines Co., Ltd

N/A

 USD5.93B 12.63 0.02
QABSY Qantas Airways Limited

+1.11 (+8.06%)

 USD5.16B 11.79 2.65

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 -70.00% 11% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.00% 11% F 7% F
Trailing 12 Months  
Capital Gain -80.95% 5% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.95% 5% F 6% 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 -25.04% N/A N/A 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.04% N/A N/A 7% F
Risk Return Profile  
Volatility (Standard Deviation) 30.46% N/A N/A 56% F
Risk Adjusted Return -82.19% N/A N/A 6% F
Market Capitalization 0.53B 27% F 67% D+
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%

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 42% F 66% D
Price/Book Ratio 0.82 54% F 65% D
Price / Cash Flow Ratio 0.25 75% C 42% F
EV/EBITDA 4.00 59% F 48% F
Management Effectiveness  
Return on Equity -84.64% 14% F 15% F
Return on Invested Capital 4.67% 50% F 53% F
Return on Assets -3.26% 16% F 43% F
Debt to Equity Ratio 1.93% 97% A+ 76% C
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 1.05 59% F 43% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector