OTC · Airlines, Airports & Air Services

Grupo Aeroméxico, S.A.B. de C.V. (GRPAF) Stock

$8.60 +0.00% OTC: GRPAF Industrials

Operating through its subsidiaries, Grupo Aeroméxico, S.A.B. de C.V.

Valuation

MetricValue
Price$8.60
Market Cap$1.18B
P/E Ratio-6.07
P/B Ratio-2.09
P/S Ratio0.50
EPS (TTM)$-27.53
52-Week High$18.34
52-Week Low$8.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE42.95%
ROA-21.63%
ROCE104.99%
Gross Margin1.42%
Operating Margin-28.94%
Net Margin-41.31%
Debt/Equity-1.39
Current Ratio0.27

Annual Financials (USD)

Metric20172018201920202021
Revenue$61.5B$70.3B$68.8B$28.5B$45.5B
Operating Profit$3.1B$9.0M$2.8B$-35.2B$-13.2B
Net Profit$18.0M$-1.9B$-2.4B$-42.5B$-18.8B
EPS$-0.10$-2.70$-3.44$-62.33$-27.53
Op Margin5.1%0.0%4.0%-123.4%-28.9%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$76.9B$76.8B$101.0B$80.4B$86.8B
Total Liabilities$63.9B$65.1B$95.2B$113.3B$141.4B
Cash$9.3B$7.7B$7.0B$7.4B$19.4B
Borrowings$34.4B$36.6B$63.4B$63.6B$76.0B

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$6.3B$2.2B$11.2B$-864.0M$1.1B
Investing Cash Flow$-5.5B$-6.8B$-8.7B$-10.4B$-6.4B
Financing Cash Flow$-21.0M$3.2B$-7.2B$19.1B$13.4B
Net Cash Flow$373.0M$-1.7B$-712.0M$407.0M$12.0B
Free Cash Flow$1.5B$-2.3B$6.4B$-5.3B$-2.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA-11.02
FCF Yield-12.46%
Quick Ratio0.25
Interest Coverage-2.93
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AOHLFAutohellas S.A. $13.63 +0.00% 7.27 $654.46M 7.12%
BADFFBadger Infrastructure Solutions Ltd. $33.30 +0.00% 51.60 $1.12B 1.65%
EMPSEMP Solutions Inc. $0.00 $3.65M 0.00%
GMOFF $125.00 +100.00% 33.58 $1.04B 1.56%
HIZOFKanadevia Corp $7.70 +0.00% 18.37 $1.30B 2.99%

About Grupo Aeroméxico, S.A.B. de C.V.

Operating through its subsidiaries, Grupo Aeroméxico, S.A.B. de C.V. offers commercial air travel and cargo logistics services. Its extensive network connects 43 destinations within Mexico and 42 international locations accessible from the country. The company also manages loyalty programs for its passengers. As of July 19, 2019, its fleet consisted of 122 aircraft, featuring Boeing 787 and 737 jetliners, as well as Embraer 170 and 190 models. Established in 1934, Grupo Aeroméxico maintains its corporate headquarters in Mexico City, Mexico.

Grupo Aeroméxico, S.A.B. de C.V. is headquartered in MX.

Grupo Aeroméxico, S.A.B. de C.V. (GRPAF) stock trades at $8.60 with a market capitalization of $1.18B. The stock is valued at a price-to-earnings (P/E) ratio of -6.07, price-to-book of -2.09, price-to-sales of 0.50. Over the past 52 weeks the stock has ranged between $8.60 and $18.34, and currently trades 53.1% below its 52-week high.

On profitability, Grupo Aeroméxico, S.A.B. de C.V. generates a return on equity (ROE) of 42.95% — well above the market average, a sign of a high-quality business, return on capital employed of 104.99%, an operating margin of -28.94%, a net profit margin of -41.31%.

Official website: www.aeromexico.com

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