Volaris EBITDA vs. Return On Asset
| VLRS Stock | USD 8.43 0.05 0.60% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 721 M | Current Value 757.1 M | Quarterly Volatility 289.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.155 |
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For Volaris profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Volaris to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Volaris utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Volaris's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Volaris over time as well as its relative position and ranking within its peers.
Volaris |
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Volaris. If investors know Volaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Volaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.874 | Earnings Share 1.66 | Revenue Per Share 27.85 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0534 |
The market value of Volaris is measured differently than its book value, which is the value of Volaris that is recorded on the company's balance sheet. Investors also form their own opinion of Volaris' value that differs from its market value or its book value, called intrinsic value, which is Volaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Volaris' market value can be influenced by many factors that don't directly affect Volaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Volaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Volaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Volaris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Volaris Return On Asset vs. EBITDA Fundamental Analysis
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. Volaris is rated below average in ebitda category among its peers. It is rated second in return on asset category among its peers . The ratio of EBITDA to Return On Asset for Volaris is about 13,502,191,011 . At this time, Volaris' EBITDA 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 Asset vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Volaris |
| = | 721.02 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Volaris |
| = | 0.0534 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Volaris Return On Asset Comparison
Volaris is currently under evaluation in return on asset category among its peers.
Volaris Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Volaris, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Volaris will eventually generate negative long term returns. The profitability progress is the general direction of Volaris' change in net profit over the period of time. It can combine multiple indicators of Volaris, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -128.1 M | -121.7 M | |
| Operating Income | 222.7 M | 233.8 M | |
| Income Before Tax | 7.4 M | 7.1 M | |
| Total Other Income Expense Net | -215.3 M | -204.5 M | |
| Net Income | 7.8 M | 7.4 M | |
| Income Tax Expense | -377 K | -358.1 K | |
| Net Loss | -27 M | -25.6 M | |
| Net Income From Continuing Ops | 8 M | 7.6 M | |
| Interest Income | 38 M | 36.1 M | |
| Net Interest Income | -181 M | -190.1 M | |
| Change To Netincome | 260 M | 247 M | |
| Net Income Per Share | 0.01 | 0.01 | |
| Income Quality | 93.34 | 98.01 | |
| Net Income Per E B T | 1.05 | 0.92 |
Volaris Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Volaris. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Volaris position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Volaris' important profitability drivers and their relationship over time.
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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.