Volaris Price To Sales vs. Cash And Equivalents

VLRS Stock  USD 8.38  0.03  0.36%   
Based on Volaris' profitability indicators, Volaris may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Volaris' ability to earn profits and add value for shareholders.

Volaris Price To Sales Ratio

0.3

Operating Cash Flow Sales Ratio is likely to gain to 0.24 in 2024, whereas Price To Sales Ratio is likely to drop 0.30 in 2024. At this time, Volaris' Operating Income is comparatively stable compared to the past year. Income Quality is likely to gain to 98.01 in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (121.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.140.155
Moderately Down
Very volatile
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.
  
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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 Cash And Equivalents vs. Price To Sales 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 price to sales category among its peers. It is rated below average in cash and equivalents category among its peers creating about  2,483,443,709  of Cash And Equivalents per Price To Sales. At this time, Volaris' Price To Sales Ratio 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 Cash And Equivalents vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Volaris

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.30 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Volaris

Cash

 = 

Bank Deposits

+

Liquidities

 = 
750 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Volaris Cash And Equivalents Comparison

Volaris is currently under evaluation in cash and equivalents 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-128.1 M-121.7 M
Operating Income222.7 M233.8 M
Income Before Tax7.4 M7.1 M
Total Other Income Expense Net-215.3 M-204.5 M
Net Income7.8 M7.4 M
Income Tax Expense-377 K-358.1 K
Net Loss-27 M-25.6 M
Net Income From Continuing OpsM7.6 M
Interest Income38 M36.1 M
Net Interest Income-181 M-190.1 M
Change To Netincome260 M247 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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Warren Buffett Holdings Theme
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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.