Volaris Stock Gross Profit

VLRS Stock

USD 7.63 0.13 1.68%

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.

	Last Reported	Projected for Next Year
Gross Profit	505.2 M	530.5 M
Gross Profit Margin	0.16	0.14

Gross Profit is likely to gain to about 530.5 M in 2024, whereas Gross Profit Margin is likely to drop 0.14 in 2024.

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Volaris Company Gross Profit Analysis

Volaris' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Volaris Gross Profit

663 M

Most of Volaris' fundamental indicators, such as Gross Profit, 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.

Volaris Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Volaris is extremely important. It helps to project a fair market value of Volaris Stock properly, considering its historical fundamentals such as Gross Profit. Since Volaris' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Volaris' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Volaris' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.05	0.89	0.98	-0.49	0.54	0.93	-0.18	1.0	0.86	0.99	0.85	0.51	0.31	-0.85	0.29	0.09	-0.42	0.9	0.84	-0.88	-0.62	0.8
Total Stockholder Equity	0.05		0.0	-0.16	0.78	0.34	0.14	0.4	-0.03	0.31	-0.03	0.21	-0.06	0.15	-0.3	0.21	0.22	0.14	0.06	-0.02	0.06	0.1	-0.08
Current Deferred Revenue	0.89	0.0		0.87	-0.48	0.44	0.79	-0.22	0.89	0.93	0.87	0.91	0.57	0.39	-0.84	0.39	0.19	-0.37	0.83	0.72	-0.76	-0.68	0.78
Net Debt	0.98	-0.16	0.87		-0.64	0.49	0.89	-0.25	0.99	0.77	0.99	0.78	0.49	0.31	-0.78	0.27	0.07	-0.43	0.89	0.83	-0.87	-0.66	0.78
Retained Earnings	-0.49	0.78	-0.48	-0.64		0.15	-0.37	0.35	-0.55	-0.18	-0.54	-0.25	-0.49	0.04	0.13	0.07	0.15	0.39	-0.4	-0.44	0.52	0.39	-0.48
Accounts Payable	0.54	0.34	0.44	0.49	0.15		0.54	0.06	0.51	0.59	0.5	0.52	0.06	0.38	-0.62	0.32	0.25	0.11	0.46	0.44	-0.4	-0.4	0.36
Net Receivables	0.93	0.14	0.79	0.89	-0.37	0.54		-0.11	0.92	0.81	0.9	0.81	0.62	0.09	-0.73	0.05	-0.15	-0.49	0.82	0.85	-0.96	-0.34	0.88
Short Term Investments	-0.18	0.4	-0.22	-0.25	0.35	0.06	-0.11		-0.21	-0.08	-0.19	-0.16	0.06	-0.22	0.24	-0.22	-0.04	0.19	-0.3	-0.07	0.14	0.32	-0.09
Total Liab	1.0	-0.03	0.89	0.99	-0.55	0.51	0.92	-0.21		0.83	0.99	0.83	0.51	0.29	-0.82	0.27	0.07	-0.44	0.9	0.85	-0.88	-0.62	0.8
Total Current Assets	0.86	0.31	0.93	0.77	-0.18	0.59	0.81	-0.08	0.83		0.82	0.95	0.5	0.35	-0.86	0.37	0.22	-0.28	0.77	0.75	-0.71	-0.54	0.78
Short Term Debt	0.99	-0.03	0.87	0.99	-0.54	0.5	0.9	-0.19	0.99	0.82		0.83	0.47	0.31	-0.82	0.31	0.13	-0.43	0.88	0.85	-0.85	-0.64	0.77
Intangible Assets	0.85	0.21	0.91	0.78	-0.25	0.52	0.81	-0.16	0.83	0.95	0.83		0.51	0.34	-0.82	0.43	0.25	-0.4	0.81	0.79	-0.72	-0.53	0.79
Common Stock	0.51	-0.06	0.57	0.49	-0.49	0.06	0.62	0.06	0.51	0.5	0.47	0.51		-0.34	-0.19	-0.34	-0.42	-0.54	0.34	0.54	-0.68	0.03	0.75
Long Term Debt	0.31	0.15	0.39	0.31	0.04	0.38	0.09	-0.22	0.29	0.35	0.31	0.34	-0.34		-0.65	0.92	0.63	0.16	0.55	0.11	0.01	-0.86	-0.13
Treasury Stock	-0.85	-0.3	-0.84	-0.78	0.13	-0.62	-0.73	0.24	-0.82	-0.86	-0.82	-0.82	-0.19	-0.65		-0.62	-0.31	0.29	-0.89	-0.62	0.63	0.76	-0.54
Property Plant Equipment	0.29	0.21	0.39	0.27	0.07	0.32	0.05	-0.22	0.27	0.37	0.31	0.43	-0.34	0.92	-0.62		0.83	0.13	0.52	0.07	0.1	-0.82	-0.16
Short Long Term Debt	0.09	0.22	0.19	0.07	0.15	0.25	-0.15	-0.04	0.07	0.22	0.13	0.25	-0.42	0.63	-0.31	0.83		0.48	0.18	-0.12	0.35	-0.58	-0.32
Net Tangible Assets	-0.42	0.14	-0.37	-0.43	0.39	0.11	-0.49	0.19	-0.44	-0.28	-0.43	-0.4	-0.54	0.16	0.29	0.13	0.48		-0.4	-0.47	0.62	0.01	-0.57
Long Term Debt Total	0.9	0.06	0.83	0.89	-0.4	0.46	0.82	-0.3	0.9	0.77	0.88	0.81	0.34	0.55	-0.89	0.52	0.18	-0.4		0.76	-0.75	-0.73	0.64
Capital Surpluse	0.84	-0.02	0.72	0.83	-0.44	0.44	0.85	-0.07	0.85	0.75	0.85	0.79	0.54	0.11	-0.62	0.07	-0.12	-0.47	0.76		-0.83	-0.35	0.87
Net Invested Capital	-0.88	0.06	-0.76	-0.87	0.52	-0.4	-0.96	0.14	-0.88	-0.71	-0.85	-0.72	-0.68	0.01	0.63	0.1	0.35	0.62	-0.75	-0.83		0.28	-0.92
Net Working Capital	-0.62	0.1	-0.68	-0.66	0.39	-0.4	-0.34	0.32	-0.62	-0.54	-0.64	-0.53	0.03	-0.86	0.76	-0.82	-0.58	0.01	-0.73	-0.35	0.28		-0.16
Capital Stock	0.8	-0.08	0.78	0.78	-0.48	0.36	0.88	-0.09	0.8	0.78	0.77	0.79	0.75	-0.13	-0.54	-0.16	-0.32	-0.57	0.64	0.87	-0.92	-0.16

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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Volaris

Gross Profit Over Time

According to the company disclosure, Volaris reported 663 M of gross profit. This is 83.62% lower than that of the Passenger Airlines sector and 86.81% lower than that of the Industrials industry. The gross profit for all United States stocks is 97.58% higher than that of the company.

Volaris Gross Profit 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 Gross Profit 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 gross profit 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	12.19
	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.

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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.

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