CEBUY:OTC-Cebu Air, Inc (USD)

COMMON STOCK | Airlines | OTC

Last Closing Price

USD 4.76

Change

0.00 (0.00)%

Market Cap

USD 0.63B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Cebu Air, Inc. provides air transportation services. It offers scheduled air travel services to passengers, as well as airport-to-airport cargo services on its domestic and international routes. The company also provides ancillary services, such as cancellation and rebooking options; in-flight merchandising, including sale of duty-free products on international flights; baggage services; and travel-related products and services. As of December 31, 2020, it operated a fleet of 74 aircraft, including 26 Airbus A320 CEO, 7 Airbus A321 CEO, 5 Airbus A320 NEO, 7 Airbus A321 NEO, 8 Airbus A330 CEO, 8 ATR 72-500, and 13 ATR 72-600. The company was incorporated in 1988 and is headquartered in Pasay City, the Philippines. Cebu Air, Inc. is a subsidiary of CP Air Holdings, Inc.

Company Website : http://www.cebupacificair.com

Address : Cebu Pacific Building, Pasay City, Philippines, 1301

Employees : 2,662

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.11

52 Week High : 6.36

52 Week Low : 3.69

200 Day Moving Average : 5.34

50 Day Moving Average : 5.50

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-13 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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N/A

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AICAF Air China Limited

N/A

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AIRYY Air China Limited

N/A

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ICAGY International Consolidated Air..

N/A

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BABWF International Consolidated Air..

N/A

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CHKIF China Southern Airlines Compan..

N/A

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ALNPF ANA Holdings Inc

N/A

 USD12.35B 29.38 0.05
ALNPY ANA Holdings Inc

N/A

 USD12.35B 9.17 0.05
SINGY Singapore Airlines Limited

N/A

 USD11.55B 14.49 6.45
SINGF Singapore Airlines Limited

N/A

 USD11.47B 14.59 6.48

ETFs Containing CEBUY

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 -10.36% 8% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.36% 8% F 18% F
Trailing 12 Months  
Capital Gain -14.08% 16% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.08% 14% F 14% 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 -12.47% 26% F 10% F
Dividend Return 1.15% 15% F 31% F
Total Return -11.32% 18% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 28.44% 79% C+ 68% D+
Risk Adjusted Return -39.79% 18% F 11% F
Market Capitalization 0.63B 21% F 64% 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 5.19 75% C 82% B-
Price/Book Ratio 0.99 74% C 69% D+
Price / Cash Flow Ratio -0.05 42% F 56% F
EV/EBITDA 0.33 86% B 73% C
Management Effectiveness  
Return on Equity -81.20% 39% F 14% F
Return on Invested Capital -22.00% 43% F 19% F
Return on Assets -12.21% 13% F 30% F
Debt to Equity Ratio 213.30% 32% F 7% F
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 1.11 82% B- 40% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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

Low Revenue Growth

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