Controladora Vuela Cia De Aviacion - ADR Shares Near 52-Week High - Market Mover

The shares closed 0.9% below its 52-week high of $14.88, with trading volume lower than its 30 day average

Jun 09, 2023 by Kwhen Finance Editors

Controladora Vuela Cia De Aviacion - ADR Shares Near 52-Week High - Market Mover
Controladora Vuela Cia De Aviacion - ADR (VLRS) shares closed today at 0.9% below its 52 week high of $14.88, giving the company a market cap of $1B. The stock is currently up 73.4% year-to-date, down 2.1% over the past 12 months, and up 169.5% over the past five years. This week, the Dow Jones Industrial Average rose 2.4%, and the S&P 500 rose 1.7%.

Trading Activity

  • Trading volume this week was 37.0% higher than the 20-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.7.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
  • MACD, a trend-following momentum indicator, indicates an upward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $119 million in earnings before interest and taxes from $1 billion in revenue. It currently holds $503 million in cash and $1 billion in debt.
  • Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -15.87, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.03. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 24.39 which means it currently has $24.39 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 13.22. This means that the stock is trading at a premium of 13 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 1.64.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 3.39.

P/E

-15.87

EBITDA

$119M

P/Book

13.22

Mkt Cap

$1B

P/Sales

1.64

Revenue

$1B

EPS (TTM)

-0.69

PEG Ratio

0.03

EV/Revenue

3.39

Total Cash

$503M

Debt/Equity

24.39

Forward P/E

0.00

Current Debt

$1B

Gross Profit

$1B

Dividend Date

-

Earnings Date

2023-07-20

Profit Margin

-0.19

Revenue/Share

10.53

Total Revenue

$1B

Enterprise Val

$3B

Put/Call Ratio

0.00

Revenue/Employee

0.00

Market Comparative Performance

  • The company's share price is the same as the S&P 500 Index , lags it on a 1-year basis, and beats it on a 5-year basis
  • The company's share price is the same as the Dow Jones Industrial Average , lags it on a 1-year basis, and beats it on a 5-year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Controladora Vuela Cia De Aviacion - ADR1.773.4-2.1-2.9110.6
Dow Jones Industrial Average0.13.35.2-1.520.0
S&P 500 Index0.212.66.10.124.5
Technology Industry-1.2-59.4-58.6-74.24.1

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by 159.8%
  • The company's stock price performance over the past 12 months lags the peer average by -125.5%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Controladora Vuela Cia De Aviacion - ADRVLRS-15.973.4-2.1-2.9110.6
Peer AvgN/A23.328.38.2-5.646.3
Delta Air Lines, Inc.DAL13.319.02.3-3.043.8
United Airlines Holdings IncUAL8.532.311.8
American Airlines Group IncAAL5.620.3-5.3
Alaska Air Group Inc.ALK105.513.31.1-9.531.2
Copa Holdings S.A. - Class ACPA7.034.963.1-2.3103.1
Gol Linhas Aereas Inteligentes S.A. - ADRGOL049.8-23.8-18.999.5

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