Qantas Airways Limited

OTC
QUBSF
Stock
Yield per half year: +11.21%
Dividend yield: 0%
Sector: Industrials

Company Analysis Qantas Airways Limited

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1. Summary

Advantages

  • Price (6.15 $) is less than fair price (6.36 $)
  • The stock's return over the last year (70.57%) is higher than the sector average (3.12%).
  • The company's current efficiency (ROE=570.77%) is higher than the sector average (ROE=22.44%)

Disadvantages

  • Dividends (0%) are below the sector average (4.86%).
  • Current debt level 32.07% has increased over 5 years from 26.93%.

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Qantas Airways Limited Industrials Index
7 days -3.4% -7.5% -0.3%
90 days 45.9% -1.5% 17.4%
1 year 70.6% 3.1% 11.1%

QUBSF vs Sector: Qantas Airways Limited has outperformed the "Industrials" sector by 67.45% over the past year.

QUBSF vs Market: Qantas Airways Limited has outperformed the market by 59.46% over the past year.

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

Long period: QUBSF with weekly volatility of 1.36% over the past year.

3. Summary of the report

3.1. General

P/E: 7.89
P/S: 0.458

3.2. Revenue

EPS 0.4898
ROE 570.77%
ROA 4.1%
ROIC 0%
Ebitda margin 18.03%

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 (6.15 $) is lower than the fair price (6.36 $).

Price not significantly lower than the fair price: The current price (6.15 $) is slightly lower than the fair price by 3.4%.

4.2. P/E

P/E vs Sector: The company's P/E (7.89) is lower than that of the sector as a whole (34.5).

P/E vs Market: The company's P/E (7.89) is lower than that of the market as a whole (59.87).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (22.51) is higher than that of the sector as a whole (3.57).

P/BV vs Market: The company's P/BV (22.51) is higher than that of the market as a whole (3.17).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.458) is lower than that of the sector as a whole (2.39).

P/S vs Market: The company's P/S indicator (0.458) is lower than that of the market as a whole (3.43).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (4.41) is lower than that of the sector as a whole (15.37).

EV/Ebitda vs Market: The company's EV/Ebitda (4.41) is lower than that of the market as a whole (40.12).

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 -28.35% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.35%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.04%).

5.4. ROE

ROE vs Sector: The company's ROE (570.77%) is higher than that of the sector as a whole (22.44%).

ROE vs Market: The company's ROE (570.77%) is higher than that of the market as a whole (41.73%).

5.5. ROA

ROA vs Sector: The company's ROA (4.1%) is lower than that of the sector as a whole (8.8%).

ROA vs Market: The company's ROA (4.1%) is lower than that of the market as a whole (29.55%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.37%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).

6. Finance

6.1. Assets and debt

Debt level: (32.07%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 26.93% to 32.07%.

Excess of debt: The debt is not covered by net income, percentage 786.06%.

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 '4.86%.

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=0.86.

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 Qantas Airways Limited

9.3. Comments