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Detailed Analysis Download Full Stock Report Add to Watchlist
Values as of: 2022-06-29
Last Closing Price
USD 0.12Change
-0.02 (-14.29)%Market Cap
USD 0.58BVolume
100.00Yahoo Analyst Target
N/AAvg Analyst Target
N/A
N/A
Verdict
Values as of: 2022-06-29
Last Closing Price
USD 0.12Change
-0.02 (-14.29)%Market Cap
USD 0.58BVolume
100.00Yahoo Analyst Target
N/AAvg Analyst Target
N/AN/A
Verdict
Capital A Berhad, an investment holding company, provides air transportation services in Malaysia, Indonesia, the Philippines, and internationally under the AirAsia brand. It also offers management, engineering, tour operating, aircraft leasing, shared and outsourcing, central de ...Read More
Company Website : https://capitala.airasia.com
Address : RedQ, Jalan Pekeliling 5, Kuala Lumpur, Malaysia, 64000
Employees : 14,778
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 1.18
52 Week High : 0.29
52 Week Low : 0.12
200 Day Moving Average : 0.18
50 Day Moving Average : 0.14
Shares Held By Insiders : 50.54%
Shares Held by Institutions : 4.23%
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
AIRYY | Air China Ltd ADR |
N/A |
USD21.89B | 13.27 | 8.82 |
AICAF | Air China Limited |
+0.03 (+3.43%) |
USD18.76B | 13.79 | 8.82 |
RYAOF | Ryanair Holdings PLC |
N/A |
USD14.75B | 61.73 | 42.78 |
CHEAF | China Eastern Airlines Corpora.. |
N/A |
USD14.45B | 20.60 | 3.76 |
CHKIF | China Southern Airlines Compan.. |
+0.04 (+7.08%) |
USD14.34B | 17.67 | 2.51 |
SINGF | Singapore Airlines Ltd |
N/A |
USD11.35B | 14.59 | 9.25 |
SINGY | Singapore Airlines Ltd |
-0.08 (-1.09%) |
USD10.96B | 14.49 | 9.36 |
ALNPF | ANA Holdings Inc |
-0.20 (-1.08%) |
USD8.84B | 29.38 | 1.53 |
ALNPY | ANA Holdings Inc ADR |
+0.01 (+0.27%) |
USD8.73B | 9.17 | 1.53 |
AFLYY | Air France KLM SA |
-1.69 (-56.33%) |
USD7.99B | 7.42 | 31.95 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
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N/A
Market Performance vs. Industry/Classification (Airlines) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -29.41% | 38% | F | 38% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -29.41% | 38% | F | 36% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -42.25% | 44% | F | 40% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -42.25% | 42% | F | 38% | 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 | -22.40% | 16% | F | 6% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -22.40% | 14% | F | 6% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 43.89% | 25% | F | 53% | F | ||
Risk Adjusted Return | -51.05% | 32% | F | 10% | F | ||
Market Capitalization | 0.58B | 31% | 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% |
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 | 61% | D- | ||
Price/Book Ratio | 2.93 | 33% | F | 31% | F | ||
Price / Cash Flow Ratio | -0.86 | 79% | C+ | 66% | D | ||
EV/EBITDA | 4.00 | 62% | D- | 49% | F | ||
Management Effectiveness | |||||||
Return on Equity | -356.21% | 8% | F | 5% | F | ||
Return on Invested Capital | 618.46% | 100% | A+ | 98% | A+ | ||
Return on Assets | -9.46% | 14% | F | 31% | F | ||
Debt to Equity Ratio | -42.06% | 89% | B+ | 91% | A- | ||
Technical Ratios | |||||||
Dividend Yield | N/A | N/A | N/A | N/A | N/A | ||
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 | 1.18 | 55% | F | 36% | 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% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
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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.
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.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The stock is trading high compared to its peers median on a price to book value basis.
The company had negative total cash flow in the most recent four quarters.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector