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Aegean Airlines SA AGZNF

Morningstar Rating
$13.17 −0.28 (2.08%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AGZNF is trading at a 10% discount.
Price
$13.17
Fair Value
$84.33
Uncertainty
High
1-Star Price
$53.53
5-Star Price
$44.82
Economic Moat
Bxmyld
Capital Allocation
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News

Trading Information

Previous Close Price
$13.45
Day Range
$13.1713.17
52-Week Range
$8.5014.28
Bid/Ask
$12.30 / $13.60
Market Cap
$1.19 Bil
Volume/Avg
715 / 5,532

Key Statistics

Price/Earnings (Normalized)
8.32
Price/Sales
0.75
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Aegean Airlines SA is Greece's largest airline provider. It transports passengers and goods through scheduled (majority of total revenue) and chartered flights. The company has partnerships with other airlines to offer a worldwide reach. Flights are primarily short- or medium-haul, and the company has improved accessibility to Greece's islands. Additionally, it offers services related to air transportation, technical support, and ground handling amenities. The ancillary services related to flights comprise roughly 10% of total revenue. Aegean has one operating segment, air transportation, aligned with its single route network. Approximately half of total passenger traffic derives from routes within Greece.
Sector
Industrials
Industry
Airlines
Stock Style Box
Small Core
Total Number of Employees
2,684

Comparables

Valuation

Metric
AGZNF
SNCY
NAS
Price/Earnings (Normalized)
8.3210.9912.76
Price/Book Value
2.991.543.72
Price/Sales
0.750.830.73
Price/Cash Flow
3.474.373.55
Price/Earnings
AGZNF
SNCY
NAS

Financial Strength

Metric
AGZNF
SNCY
NAS
Quick Ratio
0.870.541.20
Current Ratio
1.030.651.46
Interest Coverage
4.572.972.85
Quick Ratio
AGZNF
SNCY
NAS

Profitability

Metric
AGZNF
SNCY
NAS
Return on Assets (Normalized)
6.48%5.01%6.05%
Return on Equity (Normalized)
43.47%15.43%44.03%
Return on Invested Capital (Normalized)
13.69%8.66%13.46%
Return on Assets
AGZNF
SNCY
NAS
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