Ratings AirAsia Group

Equities

CAPITALA

MYL5099OO006

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
0.695 ^MYR	+1.46%		+3.73%	-15.76%

Apr. 24	Capital A chief Fernandes defers retirement, renews contract for 5 years	RE
Apr. 24	Capital A extends contract of CEO Fernandes for next five years	RE

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company has a low valuation given the cash flows generated by its activity.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analyst opinion has improved significantly over the past four months.

Weaknesses

Low profitability weakens the company.
One of the major weak points of the company is its financial situation.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Airlines

	1st Jan change	Capi.	ESG Refinitiv
AIRASIA GROUP	-15.76%	619M	B+
DELTA AIR LINES, INC.	+19.16%	30.74B	C
RYANAIR HOLDINGS PLC	+6.53%	24.97B	B-
SINGAPORE AIRLINES LIMITED	-0.15%	19.9B	B
INTERGLOBE AVIATION LIMITED	+28.49%	17.34B	C+
UNITED AIRLINES HOLDINGS, INC.	+27.65%	17.32B	C
AIR CHINA LIMITED	-18.83%	14.14B	B+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	+36.15%	13.13B	A-
CHINA SOUTHERN AIRLINES COMPANY LIMITED	-17.22%	11.95B	B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	+13.81%	10.82B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes