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Controladora Vuela Compa¦fa de Aviaci=n S.A.B. de C.V

VLRS | US

7.28

USD

-0.34

-4.46%

VLRS | US

About Controladora Vuela Compa¦fa de Aviaci=n S.A.B. de C.V

Sector

Industrials

Industry

Airlines

Earnings date

30/06/2024

As of date

05/03/2026

Close

7.28

Open

7.52

High

7.55

Low

7.11

Controladora Vuela Compañía de Aviación S.A.B. de C.V. through its subsidiary Concesionaria Vuela Compañía de Aviación S.A.P.I. de C.V. provides air transportation services for passengers cargo and mail in Mexico and internationally. The company operates approximately 590 daily flights on routes connecting 43 cities in Mexico 22 cities in the United States 4 cities in Central America and 2 cities in South America. As of December 31 2022 it leased 116 aircrafts and 23 spare engines. The company also offers merchandising travel agency and loyalty program as well as specialized and aeronautical technical services. Controladora Vuela Compañía de Aviación S.A.B. de C.V. was incorporated in 2005 and is headquartered in Mexico City Mexico.

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VLRS | US

Risk
49.6
Sharpe
0.27
Luna's Score
30/100
Recommendation
Sell

Luna says (VLRS | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

56.9%

1 month

49.6%

3 months

55.2%

6 months

51.3%

Returns

Fundamental Ratios

PE

7.08

Fwd. PE

17.92

Price to book

2.78

Debt to equity

12.73

Debt to assets

0.67

Ent. to EBITDA

9.35

Ent. to rev.

1.13

PEG

1.69

Other Fundamentals

EBITDA

510.83M

MarketCap

837.51M

MarketCap(USD)

837.51M

Div. yield

-

Op. margin

9.12

Erngs. growth

87.40

Rev. growth

-7.10

Ret. on equity

51.09

Short ratio

1.95

Short perc.

1.79

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.24

Range1M

3.69

Range3M

3.69

Volumes: Market Activity

Rel. volume

0.85

Price X volume

5.12M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sun Country Airlines Holdings Inc. Common StockSNCYAirlines16.83888.74M-7.83%13.60124.46%
Frontier Group Holdings Inc. Common StockULCCAirlines3.7830.59M-5.13%n/a782.50%
LATAM Airlines Group S.ALTMAirlines48.580-5.98%n/a1319.86%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.83847.23M-14.39%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.46746.63M-10.28%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles17.52730.29M-1.85%42.0564.69%
Ennis IncEBFBuilding Products & Equipment21.21551.54M-1.21%13.282.28%
Malibu Boats IncMBUURecreational Vehicles27.49549.54M-1.61%n/a1.50%
ACCO Brands CorporationACCOBuilding Products & Equipment4.02385.11M-0.50%n/a174.23%
Camping World Holdings IncCWHRecreational Vehicles7.75349.75M1.31%n/a3644.76%
MCBC Holdings IncMCFTRecreational Vehicles20.5340.45M-4.78%34.2726.82%
AHGAHGMedical Distribution1.35321.54M-0.27%n/a1.45%
Marine Products CorporationMPXRecreational Vehicles7.27252.40M-3.32%13.230.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.3547.12Cheaper
Ent. to Revenue1.131.09Par
PE Ratio7.0813.93Cheaper
Price to Book2.781.35Expensive
Dividend Yield-3.46-
Std. Deviation (3M)55.1855.30Par
Debt to Equity12.731.08Expensive
Debt to Assets0.670.51Expensive
Market Cap837.51M7.48BEmerging
  • 1

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