Volaris Stock Net Income
| VLRS Stock | USD 6.53 0.26 3.83% |
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 | ||
| Net Income | 7 M | 6.7 M | |
| Net Loss | -27 M | -25.6 M | |
| Net Income From Continuing Ops | 7.2 M | 6.8 M | |
| Net Income Per Share | 0.01 | 0.01 | |
| Net Income Per E B T | 1.21 | 0.92 |
Volaris | Net Income |
Volaris Company Net Income Analysis
Volaris' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Volaris Net Income | 7.82 M |
Most of Volaris' fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Volaris Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Volaris reported net income of 7.82 M. This is 96.99% lower than that of the Passenger Airlines sector and 99.14% lower than that of the Industrials industry. The net income for all United States stocks is 98.63% higher than that of the company.
Volaris Net Income 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 Net Income 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 net income 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.3B | 2.1B | 961.1M | 1.0B | 937.6M | 931.1M | |
| Enterprise Value | 3.2B | 4.1B | 3.2B | 3.8B | 3.4B | 3.6B |
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 Institutional Holders
Institutional Holdings refers to the ownership stake in Volaris that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Volaris' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Volaris' value.| Shares | Mackenzie Investments | 2024-12-31 | 611.5 K | Goldman Sachs Group Inc | 2024-12-31 | 369.9 K | Perpetual Ltd | 2024-12-31 | 328.9 K | Aqr Capital Management Llc | 2024-12-31 | 303 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 283.8 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 283.1 K | Gluskin Sheff & Associates Inc | 2024-09-30 | 280.9 K | Moneda S.a. Administradora General De Fondos. | 2024-12-31 | 279.7 K | Diametric Capital, Lp | 2024-09-30 | 264.3 K | Indigo Partners Llc | 2024-12-31 | 21.3 M | North Of South Capital Llp | 2024-12-31 | 4.9 M |
Volaris Fundamentals
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.0476 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.65 B | ||||
| Shares Outstanding | 114.97 M | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 60.80 % | ||||
| Number Of Shares Shorted | 229.32 K | ||||
| Price To Earning | 9.29 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 3.26 B | ||||
| Gross Profit | 1.11 B | ||||
| 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 | 0.32 X | ||||
| Cash Flow From Operations | 729.83 M | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | 1.06 X | ||||
| Price To Earnings To Growth | 1.69 X | ||||
| Target Price | 12.06 | ||||
| Beta | 1.94 | ||||
| Market Capitalization | 790.44 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.