Volaris Aviation Holding (VLRS) Fundamental Analysis: Revenue, Earnings & Valuation

5.16 / 10

Netural

Fundamental rating is neutral at 5.2/10. Strengths include Profit‑MV, Net‑income‑Revenue and PB‑ROE, while Cash‑UP and Asset‑MV are weak. Gross margin is excellent (100%). Overall, the company’s financial health is moderate, warranting selective interest.

Analysis Checks(8/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight1.99%

1M Return1.42%

Gross profit margin (%)

Value100.00

Score3/3

Weight25.41%

1M Return15.45%

Profit-MV

Value0.68

Score2/3

Weight9.62%

1M Return5.64%

Net income-Revenue

Value-3.27

Score3/3

Weight22.79%

1M Return11.70%

PB-ROE

Value1.30

Score2/3

Weight12.69%

1M Return7.24%

Cash-UP

Value0.07

Score1/3

Weight-6.61%

1M Return-6.23%

Cost of sales ratio (%)

Value57.03

Score3/3

Weight6.39%

1M Return4.44%

Asset-MV

Value-0.55

Score1/3

Weight15.70%

1M Return8.72%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-182.54

Score2/3

Weight2.56%

1M Return1.87%

Cash-MV

Value0.03

Score2/3

Weight9.48%

1M Return5.49%

Is VLRS fundamentally strong?

VLRS scores 5.16/10 on fundamentals and holds a Fair valuation at present. Backed by its -33.12% ROE, -3.42% net margin, -8.38 P/E ratio, 3.31 P/B ratio, and -182.73% earnings growth, these metrics solidify its Netural investment rating.