Company Analysis Gol Linhas Aéreas Inteligentes S.A.
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%)
Similar companies
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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription