Company Analysis LATAM Airlines Group S.A.
1. Summary
Advantages
- Price (64.49 $) is less than fair price (78.75 $)
- Dividends (1.82%) are higher than the sector average (1.4%).
- The stock's return over the last year (80.28%) is higher than the sector average (9.27%).
- Current debt level 46.88% is below 100% and has decreased over 5 years from 49.9%.
- The company's current efficiency (ROE=166.5%) is higher than the sector average (ROE=23.77%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| LATAM Airlines Group S.A. | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.9% | -3.6% | -0.2% |
| 90 days | 36.3% | 6.9% | 3.7% |
| 1 year | 80.3% | 9.3% | 13.8% |
LTM vs Sector: LATAM Airlines Group S.A. has outperformed the "Industrials" sector by 71.01% over the past year.
LTM vs Market: LATAM Airlines Group S.A. has outperformed the market by 66.49% over the past year.
Stable price: LTM 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: LTM with weekly volatility of 1.54% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (64.49 $) is lower than the fair price (78.75 $).
Price significantly below the fair price: The current price (64.49 $) is 22.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (8.53) is lower than that of the sector as a whole (44.59).
P/E vs Market: The company's P/E (8.53) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (11.72) is higher than that of the sector as a whole (4.44).
P/BV vs Market: The company's P/BV (11.72) is lower than that of the market as a whole (20.58).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.65) is lower than that of the sector as a whole (81.04).
P/S vs Market: The company's P/S indicator (0.65) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.78) is lower than that of the sector as a whole (16.33).
EV/Ebitda vs Market: The company's EV/Ebitda (5.78) is lower than that of the market as a whole (36.29).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -24.2% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.56%).
6.4. ROE
ROE vs Sector: The company's ROE (166.5%) is higher than that of the sector as a whole (23.77%).
ROE vs Market: The company's ROE (166.5%) is higher than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (6.53%) is lower than that of the sector as a whole (7.41%).
ROA vs Market: The company's ROA (6.53%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.53%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.07%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.82% is higher than the average for the sector '1.4%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.82% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.82% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (17.9%) are at an uncomfortable level.
Based on sources: porti.ru
