Grupo Aeromexico SAB de CV
OTC:GRPAQ
Intrinsic Value
Grupo Aeroméxico SAB de CV engages in the provision of air transportation services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of GRPAQ.
Grupo Aeromexico SAB de CV's market capitalization is 12.5B USD.
GRPAQ stock price is 18.3447 USD.
GRPAQ.
GRPAQ. Open DCF Valuation
GRPAQ. Open Relative Valuation
GRPAQ.
GRPAQ has negative Free Cash Flow for the last twelve months.
GRPAQ's long-term liabilties (117B MXN) exceed its long-term assets (104B MXN).
GRPAQ's Revenue is forecast to grow at a rate of 30% per year over the next 3 years.
GRPAQ's Revenue has grown by an exceptional 111% over the past 12 months.
GRPAQ's ROE (Return on Equity) has significantly decreased in the last 3 years from 271% to 60%.
GRPAQ's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -51% to -13%, and is approaching profitability.
GRPAQ's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -13%.
GRPAQ has positive Net Debt. This means that the company has more debt (61B MXN) than cash and short-term investments (18B MXN).
GRPAQ has negative Operating Income for the last twelve months.
GRPAQ has negative Net Income for the last twelve months.
GRPAQ's ROE (Return on Equity) for the past 12 months is very high and is equal to 60%.
GRPAQ's short-term liabilties (52B MXN) exceed its short-term assets (27B MXN).
GRPAQ has positive Gross Profit for the last twelve months.
GRPAQ has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
GRPAQ has very high three-year average ROE (Return on Equity): 96%. The company is very efficient at transforming stockholders' equity into net income.
GRPAQ's D/E (Debt to Equity) is very low and is equal to -4.8.
GRPAQ's Altman Z-Score is very low and is equal to -0.96.
GRPAQ doesn't generate enough operating income (-9B MXN) to safely cover interest payments on its debt (4B MXN).
Fundamental Analysis
Grupo Aeromexico SAB de CV
Balance Sheet Decomposition
Grupo Aeromexico SAB de CV
| Current Assets | 27.5B |
| Cash & Short-Term Investments | 17.8B |
| Receivables | 6.7B |
| Other Current Assets | 3B |
| Non-Current Assets | 76.8B |
| Long-Term Investments | 9B |
| PP&E | 51.7B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 14.6B |
| Current Liabilities | 52B |
| Accounts Payable | 15.7B |
| Accrued Liabilities | 3.5B |
| Other Current Liabilities | 32.8B |
| Non-Current Liabilities | 65B |
| Long-Term Debt | 61B |
| Other Non-Current Liabilities | 4B |
Earnings Waterfall
Grupo Aeromexico SAB de CV
|
Revenue
|
60.7B
MXN
|
|
Cost of Revenue
|
-57.5B
MXN
|
|
Gross Profit
|
3.2B
MXN
|
|
Operating Expenses
|
-11.8B
MXN
|
|
Operating Income
|
-8.6B
MXN
|
|
Other Expenses
|
-7.2B
MXN
|
|
Net Income
|
-15.8B
MXN
|
Free Cash Flow Analysis
Grupo Aeromexico SAB de CV
GRPAQ Profitability Score
Profitability Due Diligence
Grupo Aeromexico SAB de CV's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Grupo Aeromexico SAB de CV's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
GRPAQ Solvency Score
Solvency Due Diligence
Grupo Aeromexico SAB de CV's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Grupo Aeromexico SAB de CV's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GRPAQ Price Targets Summary
Grupo Aeromexico SAB de CV
Shareholder Return
GRPAQ Price
Grupo Aeromexico SAB de CV
| Average Annual Return | 92.27% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -100% |
| Market Capitalization | 12.5B USD |
| Shares Outstanding | 682 120 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Grupo Aeromexico SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Grupo Aeroméxico SAB de CV engages in the provision of air transportation services. The company is headquartered in Cuauhtemoc, Mexico, D.F.. The company went IPO on 2011-04-14. The company offers destinations in Mexico, the United States, Europe, Central and South America, Asia and Canada. The company operates a fleet of over 110 aircrafts. The firm is primarily engaged in the passenger transportation segment, comprising regional, domestic and international routes, and package holidays; as well as in cargo transportation segment, handled mainly by its subsidiary Aeromexico Cargo. By its subsidiaries the Company is also engaged in real estate sector and in providing services to the aviation companies, including personnel training, management, and aircraft maintenance and modification. Its subsidiaries include Aerovias de Mexico SA de CV, Premier Loyalty & Marketing SAPI de CV, and Inmobiliaria Avenida Fuerza Aerea Mexicana 416 SA de CV, among others. In addition, it is a member of the SkyTeam airline alliance.
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