The stock of Controladora Vuela Cia De Aviacion ADR (NYSE: VLRS) has decreased by -6.38 when compared to last closing price of 6.27. Despite this, the company has experienced a -13.80% fall in its stock price over the last five trading sessions. zacks.com reported 2024-07-23 that While the top- and bottom-line numbers for Controladora Vuela (VLRS) give a sense of how the business performed in the quarter ended June 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Is It Worth Investing in Controladora Vuela Cia De Aviacion ADR (NYSE: VLRS) Right Now?
Controladora Vuela Cia De Aviacion ADR (NYSE: VLRS) has a higher price-to-earnings ratio of 5.90x compared to its average ratio, The 36-month beta value for VLRS is at 2.47. Analysts have varying views on the stock, with 6 analysts rating it as a “buy,” 0 rating it as “overweight,” 5 as “hold,” and 0 as “sell.”
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The public float for VLRS is 94.15M, and currently, shorts hold a 0.99% of that float. The average trading volume for VLRS on July 23, 2024 was 495.58K shares.
VLRS’s Market Performance
VLRS’s stock has seen a -13.80% decrease for the week, with a -7.56% drop in the past month and a -26.81% fall in the past quarter. The volatility ratio for the week is 4.42%, and the volatility levels for the past 30 days are at 3.55% for Controladora Vuela Cia De Aviacion ADR The simple moving average for the last 20 days is -8.42% for VLRS stock, with a simple moving average of -21.65% for the last 200 days.
Analysts’ Opinion of VLRS
Many brokerage firms have already submitted their reports for VLRS stocks, with TD Cowen repeating the rating for VLRS by listing it as a “Buy.” The predicted price for VLRS in the upcoming period, according to TD Cowen is $10 based on the research report published on July 17, 2024 of the current year 2024.
Morgan Stanley, on the other hand, stated in their research note that they expect to see VLRS reach a price target of $12. The rating they have provided for VLRS stocks is “Overweight” according to the report published on May 24th, 2024.
TD Cowen gave a rating of “Outperform” to VLRS, setting the target price at $11 in the report published on February 29th of the current year.
VLRS Trading at -17.87% from the 50-Day Moving Average
After a stumble in the market that brought VLRS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -58.01% of loss for the given period.
Volatility was left at 3.55%, however, over the last 30 days, the volatility rate increased by 4.42%, as shares sank -10.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -29.79% lower at present.
During the last 5 trading sessions, VLRS fell by -12.78%, which changed the moving average for the period of 200-days by -11.87% in comparison to the 20-day moving average, which settled at $6.38. In addition, Controladora Vuela Cia De Aviacion ADR saw -37.42% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for VLRS
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.18 for the gross margin
The net margin for Controladora Vuela Cia De Aviacion ADR stands at 0.03. The total capital return value is set at 0.09. Equity return is now at value 50.70, with 2.27 for asset returns.
Based on Controladora Vuela Cia De Aviacion ADR (VLRS), the company’s capital structure generated 0.79 points at debt to capital in total, while cash flow to debt ratio is standing at 0.74. The debt to equity ratio resting at 3.67. The interest coverage ratio of the stock is 1.4.
Currently, EBITDA for the company is 261.0 million with net debt to EBITDA at 4.89. When we switch over and look at the enterprise to sales, we see a ratio of 1.09. The receivables turnover for the company is 11.17for trailing twelve months and the total asset turnover is 0.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.70.
Conclusion
In conclusion, Controladora Vuela Cia De Aviacion ADR (VLRS) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
