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
Beta : 1.12
52 Week High : 6.36
52 Week Low : 3.92
200 Day Moving Average : 5.20
50 Day Moving Average : 4.90
| Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
|---|---|---|---|---|---|
| RYAOF | Ryanair Holdings plc |
N/A |
USD22.18B | 61.73 | 16.62 |
| AICAF | Air China Limited |
N/A |
USD14.06B | 13.79 | 3.44 |
| AIRYY | Air China Limited |
N/A |
USD13.27B | 13.27 | 3.44 |
| CHKIF | China Southern Airlines Compan.. |
N/A |
USD13.05B | 17.67 | 2.52 |
| ALNPF | ANA Holdings Inc |
N/A |
USD11.14B | 29.38 | 0.05 |
| ALNPY | ANA Holdings Inc |
+0.01 (+0.11%) |
USD11.06B | 9.17 | 0.05 |
| SINGF | Singapore Airlines Limited |
-0.08 (-2.04%) |
USD10.91B | 14.59 | 6.48 |
| SINGY | Singapore Airlines Limited |
-0.17 (-2.33%) |
USD10.85B | 14.49 | 6.45 |
| CHEAF | China Eastern Airlines Corpora.. |
N/A |
USD10.23B | 20.60 | 2.43 |
| ICAGY | International Consolidated Air.. |
+0.17 (+4.33%) |
USD9.75B | 1.61 | 29.91 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
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 | -7.72% | 50% | F | 33% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -7.72% | 50% | F | 32% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 25.16% | 62% | D- | 51% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 25.16% | 62% | D- | 50% | 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 | -10.99% | 33% | F | 10% | F | ||
| Dividend Return | 1.15% | 14% | F | 39% | F | ||
| Total Return | -9.83% | 18% | F | 10% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 29.72% | 78% | C+ | 67% | D+ | ||
| Risk Adjusted Return | -33.09% | 18% | F | 11% | F | ||
| Market Capitalization | 0.59B | 23% | 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 | 5.19 | 78% | C+ | 80% | B- | ||
| Price/Book Ratio | 1.41 | 62% | D- | 56% | F | ||
| Price / Cash Flow Ratio | -0.04 | 43% | F | 57% | F | ||
| EV/EBITDA | 0.33 | 86% | B | 73% | C | ||
| Management Effectiveness | |||||||
| Return on Equity | -95.04% | 40% | F | 12% | F | ||
| Return on Invested Capital | -22.00% | 41% | F | 19% | F | ||
| Return on Assets | -11.85% | 15% | F | 29% | F | ||
| Debt to Equity Ratio | 213.30% | 28% | 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 | 1.12 | 75% | C | 39% | 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 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.
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.
The company had positive total free cash flow in the most recent four quarters.
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.
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 company has under performed its peers on annual average total returns in the past 5 years.
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 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.
The company had negative total cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
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