Controladora Vuela Cia De Aviacion ADR (NYSE: VLRS)’s stock price has gone decline by -0.87 in comparison to its previous close of 8.05, however, the company has experienced a -2.33% decrease in its stock price over the last five trading days. zacks.com reported 2024-11-18 that VLRS expects 2024 total revenues to be close to the 2023 reported level despite a double-digit capacity reduction.
Is It Worth Investing in Controladora Vuela Cia De Aviacion ADR (NYSE: VLRS) Right Now?
The price-to-earnings ratio for Controladora Vuela Cia De Aviacion ADR (NYSE: VLRS) is above average at 4.82x. The 36-month beta value for VLRS is also noteworthy at 2.45. There are mixed opinions on the stock, with 8 analysts rating it as a “buy,” 4 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”
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The public float for VLRS is 94.12M, and at present, short sellers hold a 1.61% of that float. The average trading volume of VLRS on November 22, 2024 was 797.42K shares.
VLRS’s Market Performance
VLRS stock saw an increase of -2.33% in the past week, with a monthly gain of 12.87% and a quarterly increase of 34.12%. The volatility ratio for the week is 3.70%, and the volatility levels for the last 30 days are 4.47% for Controladora Vuela Cia De Aviacion ADR (VLRS). The simple moving average for the past 20 days is 4.42% for VLRS’s stock, with a 13.85% simple moving average for the past 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 $14 based on the research report published on October 24, 2024 of the current year 2024.
TD Cowen, on the other hand, stated in their research note that they expect to see VLRS reach a price target of $13, previously predicting the price at $10. The rating they have provided for VLRS stocks is “Buy” according to the report published on October 22nd, 2024.
TD Cowen gave a rating of “Buy” to VLRS, setting the target price at $10 in the report published on July 17th of the current year.
VLRS Trading at 14.16% 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 -17.48% of loss for the given period.
Volatility was left at 4.47%, however, over the last 30 days, the volatility rate increased by 3.70%, as shares surge +13.03% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +21.46% upper at present.
During the last 5 trading sessions, VLRS fell by -2.33%, which changed the moving average for the period of 200-days by +4.72% in comparison to the 20-day moving average, which settled at $7.64. In addition, Controladora Vuela Cia De Aviacion ADR saw -14.93% 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:
- 0.11 for the present operating margin
- 0.19 for the gross margin
The net margin for Controladora Vuela Cia De Aviacion ADR stands at 0.06. The total capital return value is set at 0.1. Equity return is now at value 85.14, with 3.66 for asset returns.
Based on Controladora Vuela Cia De Aviacion ADR (VLRS), the company’s capital structure generated 0.7 points at debt to capital in total, while cash flow to debt ratio is standing at 1.31. The debt to equity ratio resting at 2.31. The interest coverage ratio of the stock is 1.46.
Currently, EBITDA for the company is 721.02 million with net debt to EBITDA at 4.41. When we switch over and look at the enterprise to sales, we see a ratio of 1.2. The receivables turnover for the company is 18.75for trailing twelve months and the total asset turnover is 0.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.73.
Conclusion
In summary, Controladora Vuela Cia De Aviacion ADR (VLRS) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
