Gol Linhas Aéreas Inteligentes S.A.

NYSE
GOL
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Industrials

Company Analysis Gol Linhas Aéreas Inteligentes S.A.

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1. Summary

Advantages

  • Price (1.08 $) is less than fair price (1.17 $)

Disadvantages

  • Dividends (0%) are below the sector average (1.64%).
  • The stock's return over the last year (0%) is lower than the sector average (3.17%).
  • Current debt level 136.81% has increased over 5 years from 64.15%.
  • The company's current efficiency (ROE=7.36%) is lower than the sector average (ROE=24.05%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Gol Linhas Aéreas Inteligentes S.A. Industrials Index
7 days 0% -35.9% -0.3%
90 days 0% 2.7% 17.3%
1 year 0% 3.2% 11.1%

GOL vs Sector: Gol Linhas Aéreas Inteligentes S.A. has slightly underperformed the "Industrials" sector by -3.17% over the past year.

GOL vs Market: Gol Linhas Aéreas Inteligentes S.A. has significantly underperformed the market by -11.08% over the past year.

Stable price: GOL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: GOL with weekly volatility of 0% over the past year.

3. Summary of the report

3.1. General

P/E: 24.51
P/S: 0.3128

3.2. Revenue

EPS -0.1992
ROE 7.36%
ROA -9.95%
ROIC 0%
Ebitda margin 1.54%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (1.08 $) is lower than the fair price (1.17 $).

Price not significantly lower than the fair price: The current price (1.08 $) is slightly lower than the fair price by 8.3%.

4.2. P/E

P/E vs Sector: The company's P/E (24.51) is lower than that of the sector as a whole (33.8).

P/E vs Market: The company's P/E (24.51) is lower than that of the market as a whole (61.8).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (-0.2226) is lower than that of the sector as a whole (5.27).

P/BV vs Market: The company's P/BV (-0.2226) is lower than that of the market as a whole (20.58).

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.3128) is lower than that of the sector as a whole (3.45).

P/S vs Market: The company's P/S indicator (0.3128) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (19.87) is higher than that of the sector as a whole (16.93).

EV/Ebitda vs Market: The company's EV/Ebitda (19.87) is higher than that of the market as a whole (18.72).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -20.36% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.36%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).

5.4. ROE

ROE vs Sector: The company's ROE (7.36%) is lower than that of the sector as a whole (24.05%).

ROE vs Market: The company's ROE (7.36%) is lower than that of the market as a whole (42.63%).

5.5. ROA

ROA vs Sector: The company's ROA (-9.95%) is lower than that of the sector as a whole (7.56%).

ROA vs Market: The company's ROA (-9.95%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).

6. Finance

6.1. Assets and debt

Debt Level: (136.81%) high relative to assets.

Increasing debt: over 5 years, the debt has increased from 64.15% to 136.81%.

Excess of debt: The debt is not covered by net income, percentage 4437.88%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.64%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Gol Linhas Aéreas Inteligentes S.A.

9.3. Comments