VLRS
Volaris Aviation Holding·NYSE
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2.47 / 10
Underperform
Financial evaluation shows poor fundamentals scoring 2.5/10. Advantageous factors: Long-term debt to working capital ratio (%) and Net income-Revenue, but headwinds are noted in Profit-MV and Cash-UP. Overall judgment: defensive.
Analysis Checks(2/10)
Revenue-MV
Value-0.26
Score1/3
Weight8.50%
1M Return3.33%
Value-0.26
Score1/3
Weight8.50%
1M Return3.33%
Profit-MV
Value0.47
Score1/3
Weight12.90%
1M Return5.43%
Value0.47
Score1/3
Weight12.90%
1M Return5.43%
PB-ROE
Value1.19
Score1/3
Weight17.47%
1M Return6.85%
Value1.19
Score1/3
Weight17.47%
1M Return6.85%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight0.93%
1M Return0.46%
Value27.19
Score2/3
Weight0.93%
1M Return0.46%
Asset-MV
Value0.02
Score1/3
Weight33.45%
1M Return12.58%
Value0.02
Score1/3
Weight33.45%
1M Return12.58%
Inventory turnover ratio
Value47.88
Score0/3
Weight-2.53%
1M Return-1.39%
Value47.88
Score0/3
Weight-2.53%
1M Return-1.39%
Net income-Revenue
Value-2.77
Score3/3
Weight34.29%
1M Return11.36%
Value-2.77
Score3/3
Weight34.29%
1M Return11.36%
Current assets turnover ratio
Value1.58
Score1/3
Weight-3.16%
1M Return-1.78%
Value1.58
Score1/3
Weight-3.16%
1M Return-1.78%
Cash-UP
Value0.20
Score1/3
Weight-13.42%
1M Return-6.84%
Value0.20
Score1/3
Weight-13.42%
1M Return-6.84%
Cash-MV
Value-0.07
Score1/3
Weight11.56%
1M Return5.16%
Value-0.07
Score1/3
Weight11.56%
1M Return5.16%
Revenue-MV
Value-0.26
Score1/3
Weight8.50%
1M Return3.33%
Value-0.26
Score1/3
Weight8.50%
1M Return3.33%
Inventory turnover ratio
Value47.88
Score0/3
Weight-2.53%
1M Return-1.39%
Value47.88
Score0/3
Weight-2.53%
1M Return-1.39%
Profit-MV
Value0.47
Score1/3
Weight12.90%
1M Return5.43%
Value0.47
Score1/3
Weight12.90%
1M Return5.43%
Net income-Revenue
Value-2.77
Score3/3
Weight34.29%
1M Return11.36%
Value-2.77
Score3/3
Weight34.29%
1M Return11.36%
PB-ROE
Value1.19
Score1/3
Weight17.47%
1M Return6.85%
Value1.19
Score1/3
Weight17.47%
1M Return6.85%
Current assets turnover ratio
Value1.58
Score1/3
Weight-3.16%
1M Return-1.78%
Value1.58
Score1/3
Weight-3.16%
1M Return-1.78%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight0.93%
1M Return0.46%
Value27.19
Score2/3
Weight0.93%
1M Return0.46%
Cash-UP
Value0.20
Score1/3
Weight-13.42%
1M Return-6.84%
Value0.20
Score1/3
Weight-13.42%
1M Return-6.84%
Asset-MV
Value0.02
Score1/3
Weight33.45%
1M Return12.58%
Value0.02
Score1/3
Weight33.45%
1M Return12.58%
Cash-MV
Value-0.07
Score1/3
Weight11.56%
1M Return5.16%
Value-0.07
Score1/3
Weight11.56%
1M Return5.16%
Is VLRS undervalued or overvalued?
- VLRS scores 2.47/10 on fundamentals and holds a Premium valuation at present. Backed by its -34.45% ROE, -2.09% net margin, -19.18 P/E ratio, 4.59 P/B ratio, and -132.30% earnings growth, these metrics solidify its Underperform investment rating.
