AIABF:OTC-AirAsia Group Berhad (USD)

COMMON STOCK | Airlines | OTC

Last Closing Price

USD 0.18

Change

0.00 (0.00)%

Market Cap

USD 0.55B

Average Target Price

N/A
Average Analyst Rating

Verdict

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, ground handling, 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 owning, leasing, and financing of aircraft; and marketing and development of loyalty programs. The company operates 205 aircraft, including 183 Airbus A320ceo and 22 Airbus A320ne. 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)

Compare
Relative Returns (From:    To: 2020-03-30 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD16.10B 10.42 N/A
AICAF Air China Limited

N/A

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RYAOF Ryanair Holdings plc

N/A

USD11.13B 13.00 N/A
ALNPY ANA Holdings Inc

-0.62 (-10.93%)

USD9.18B 10.58 N/A
ALNPF ANA Holdings Inc

N/A

USD8.80B 12.60 N/A
JAPSY Japan Airlines Co., Ltd

-0.18 (-1.86%)

USD6.29B 5.72 N/A
CHKIF China Southern Airlines Compan..

N/A

USD5.65B 7.78 N/A
BABWF International Consolidated Air..

-0.52 (-17.05%)

USD5.02B 1.91 N/A
SINGY Singapore Airlines Limited

-0.32 (-3.68%)

USD4.80B 15.37 N/A
DLAKF Deutsche Lufthansa AG

-0.53 (-5.10%)

USD4.79B 1.87 N/A

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 -55.00% 35% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.00% 35% F 13% F
Trailing 12 Months  
Capital Gain -72.73% 5% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.73% 5% F 15% 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 -16.55% 10% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.55% 10% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 25.29% 64% D 73% C
Risk Adjusted Return -65.44% 10% F 15% F
Market Capitalization 0.55B 38% F 69% 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 44% F 60% D-
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 0.15 76% C 42% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -6.33% 15% F 35% F
Return on Invested Capital 14.80% 78% C+ 76% C
Return on Assets 2.13% 28% F 66% D
Debt to Equity Ratio 3.48% 100% A+ 74% 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 1.38 16% F 29% 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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

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.

Poor return on assets

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

Low Earnings Growth

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