Volaris Stock Fundamentals
| VLRS Stock | USD 7.76 0.05 0.64% |
Volaris fundamentals help investors to digest information that contributes to Volaris' financial success or failures. It also enables traders to predict the movement of Volaris Stock. The fundamental analysis module provides a way to measure Volaris' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Volaris stock.
At this time, Volaris' Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 229.7 M in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 88.1 M in 2024. Volaris | Select Account or Indicator |
Volaris Company Return On Equity Analysis
Volaris' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Volaris Return On Equity | 0.85 |
Most of Volaris' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Volaris is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Volaris Total Stockholder Equity
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Based on the latest financial disclosure, Volaris has a Return On Equity of 0.8545. This is 94.2% higher than that of the Passenger Airlines sector and 93.5% lower than that of the Industrials industry. The return on equity for all United States stocks is notably lower than that of the firm.
Volaris Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Volaris' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Volaris could also be used in its relative valuation, which is a method of valuing Volaris by comparing valuation metrics of similar companies.Volaris is currently under evaluation in return on equity category among its peers.
Volaris Current Valuation Drivers
We derive many important indicators used in calculating different scores of Volaris from analyzing Volaris' financial statements. These drivers represent accounts that assess Volaris' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Volaris' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.1B | 1.3B | 2.1B | 961.1M | 1.0B | 931.1M | |
| Enterprise Value | 2.9B | 3.2B | 4.1B | 3.2B | 3.8B | 4.0B |
Volaris ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Volaris' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Volaris' managers, analysts, and investors.Environmental | Governance | Social |
Volaris Fundamentals
| Return On Equity | 0.85 | ||||
| Return On Asset | 0.0534 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.8 B | ||||
| Shares Outstanding | 115.1 M | ||||
| Shares Owned By Institutions | 63.39 % | ||||
| Number Of Shares Shorted | 970.97 K | ||||
| Price To Earning | 9.29 X | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 3.26 B | ||||
| Gross Profit | 663 M | ||||
| EBITDA | 721.02 M | ||||
| Net Income | 7.82 M | ||||
| Cash And Equivalents | 750 M | ||||
| Cash Per Share | 6.43 X | ||||
| Total Debt | 3.54 B | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | 729.83 M | ||||
| Short Ratio | 1.00 X | ||||
| Earnings Per Share | 1.66 X | ||||
| Price To Earnings To Growth | 1.69 X | ||||
| Target Price | 12.35 | ||||
| Number Of Employees | 7.2 K | ||||
| Beta | 1.78 | ||||
| Market Capitalization | 893.17 M | ||||
| Total Asset | 5.15 B | ||||
| Retained Earnings | (148.08 M) | ||||
| Working Capital | (373 M) | ||||
| Current Asset | 7.24 B | ||||
| Current Liabilities | 7.1 B | ||||
| Net Asset | 5.15 B |
About Volaris Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Volaris's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volaris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volaris based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 347.1 M | 195.2 M | |
| Total Revenue | 3.3 B | 3.4 B | |
| Cost Of Revenue | 2.8 B | 2.6 B | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Capex To Revenue | 0.15 | 0.09 | |
| Revenue Per Share | 2.83 | 2.97 | |
| Ebit Per Revenue | 0.07 | 0.04 |
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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.