Volaris Financials

VLRS Stock  USD 7.98  0.07  0.87%   
Based on the key indicators related to Volaris' liquidity, profitability, solvency, and operating efficiency, Volaris may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Volaris' Common Stock Total Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.4 B in 2024, whereas Other Current Liabilities is likely to drop slightly above 136.4 M in 2024. Key indicators impacting Volaris' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.832.692
Sufficiently Up
Slightly volatile
Current Ratio0.680.7699
Fairly Down
Pretty Stable
The essential information of the day-to-day investment outlook for Volaris includes many different criteria found on its balance sheet. An individual investor should monitor Volaris' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Volaris.

Net Income

7.43 Million

  
Understanding current and past Volaris Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Volaris' financial statements are interrelated, with each one affecting the others. For example, an increase in Volaris' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Volaris' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Volaris. Check Volaris' Beneish M Score to see the likelihood of Volaris' management manipulating its earnings.

Volaris Stock Summary

Volaris competes with Allegiant Travel, Azul SA, Alaska Air, International Consolidated, and Sun Country. Controladora Vuela Compaa de Aviacin, S.A.B. de C.V., through its subsidiaries, Concesionaria Vuela Compaa de Aviacin, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. Controladora Vuela Compaa de Aviacin, S.A.B. de C.V. was incorporated in 2005 and is headquartered in Mexico City, Mexico. Controladora Vuela operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 6714 people.
Specialization
Industrials, Transportation
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS21240E1055
CUSIP21240E105
LocationMexico
Business AddressTower B, Mexico
SectorPassenger Airlines
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.volaris.com
Phone52 55 5261 6400
CurrencyUSD - US Dollar

Volaris Key Financial Ratios

Volaris Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.3B3.4B4.0B4.5B5.2B5.4B
Other Current Liab(32.2M)150.5M218.9M202.9M177.0M136.4M
Net Debt1.8B2.0B2.0B2.3B2.8B2.9B
Retained Earnings18.9M(193.8M)(84.8M)(106M)(148.1M)(140.7M)
Accounts Payable392.7M112.3M108.2M194.9M233.9M147.7M
Cash421.4M507.8M745.4M705.0M761.2M412.1M
Net Receivables122.5M101.6M106.1M240.1M250.6M263.1M
Inventory15.9M14.0M14.5M15.8M16.1M13.5M
Other Current Assets72.9M99.9M124.5M105.2M204.4M214.7M
Total Liab3.1B3.3B3.7B4.2B4.9B5.2B
Total Current Assets639.8M725.5M986.2M1.1B1.2B634.1M
Short Term Debt359.4M403.2M480.7M447.8M593.0M622.6M
Intangible Assets8.8M9.6M12.7M13M16M9.3M
Common Stock157.0M172.2M167.4M248M248.3M200.3M
Other Liab1.8B3.0B3.8B285M327.8M311.4M
Long Term Debt2.9B3.8B2.2B161M433M411.4M
Short Long Term Debt2.1B1.6B4.1B112M220M209M
Net Tangible Assets5.4B2.6B6.3B264M237.6M225.7M

Volaris Key Income Statement Accounts

The reason investors look at the income statement is to determine what Volaris' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense119.8M159.7M138.4M193M217.3M228.1M
Total Revenue1.8B1.1B2.2B2.8B3.3B3.4B
Gross Profit1.6B12.8M544.6M246M506M531.3M
Operating Income317.0M(126.8M)74.0M34M222.7M233.8M
Ebit317.0M(134.9M)274.6M59.1M224.7M235.9M
Ebitda603.7M143.6M601.0M477.0M721.0M757.1M
Cost Of Revenue210.9M1.1B1.6B2.6B2.8B2.6B
Income Before Tax197.2M(286.5M)132.6M(126M)7.4M7.1M
Net Income139.3M(215.8M)106.5M(30M)7.8M7.4M
Income Tax Expense57.8M(70.7M)29.0M(96M)(377K)(358.2K)
Tax Provision1.1B(1.4B)594M(96M)(377K)(358.2K)
Interest Income207.8M730.8M72M13M38M36.1M
Net Interest Income(2.1B)(2.4B)(2.8B)(180M)(181M)(190.1M)

Volaris Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(244.8K)1.2M(849.5K)(1.4M)(359K)(377.0K)
Change In Cash111.8M106.7M251.7M(29M)62M65.6M
Free Cash Flow312.0M67.3M581.0M260.1M238.9M250.8M
Depreciation286.7M298.9M323.6M417.9M496.3M521.1M
Other Non Cash Items21.6M160.7M134.3M279.4M199.3M209.3M
Capital Expenditures188.0M176.0M194.4M353.9M491.1M515.7M
Net Income139.3M(215.8M)132.6M(132.4M)7.8M7.4M
End Period Cash Flow421.4M507.8M745.4M712M774M388.6M
Change To Netincome1.4B1.8B7.1B226.1M260.0M247.0M
Net Borrowings(4.9B)(6.4B)(8.5B)(449M)(404.1M)(424.3M)
Investments(1.9B)(67.8M)(2.7B)(131M)(462M)(485.1M)

Volaris Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Volaris's current stock value. Our valuation model uses many indicators to compare Volaris value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Volaris competition to find correlations between indicators driving Volaris's intrinsic value. More Info.
Volaris is rated first in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.06  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Volaris is roughly  16.00 . At this time, Volaris' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Volaris by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Volaris Systematic Risk

Volaris' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Volaris volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Volaris correlated with the market. If Beta is less than 0 Volaris generally moves in the opposite direction as compared to the market. If Volaris Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Volaris is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Volaris is generally in the same direction as the market. If Beta > 1 Volaris moves generally in the same direction as, but more than the movement of the benchmark.

Volaris Thematic Clasifications

Volaris is part of several thematic ideas from Airlines to Transportation. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Volaris Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Volaris' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Volaris growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(12.8)

At this time, Volaris' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Volaris November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Volaris help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Volaris. We use our internally-developed statistical techniques to arrive at the intrinsic value of Volaris based on widely used predictive technical indicators. In general, we focus on analyzing Volaris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Volaris's daily price indicators and compare them against related drivers.

Additional Tools for Volaris Stock Analysis

When running Volaris' price analysis, check to measure Volaris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Volaris is operating at the current time. Most of Volaris' value examination focuses on studying past and present price action to predict the probability of Volaris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volaris' price. Additionally, you may evaluate how the addition of Volaris to your portfolios can decrease your overall portfolio volatility.