Grupo Aeromexico SAB de CV ADR AERO

Morningstar Rating
$15.88 −0.19 (1.18%)
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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

AERO is trading at a LOCK|#&@zv premium.
Price
$15.88
Fair Value
LOCK|.?<Q%^@
Uncertainty
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1-Star Price
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5-Star Price
LOCK|.G@$^Wsn
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$16.07
Day Range
$15.65–16.30
52-Week Range
$12.26–23.05
Bid/Ask
$15.75 / $15.91
Shares Outstanding
145.90M
Market Cap
$2.32B
Volume/Avg
329,947 / 314,988

Key Statistics

Price/Earnings (Normalized)
17.67
Price/Sales
0.04
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Grupo Aeromexico SAB de CV engages in providing air transport services for passengers, goods, and cargo, as well as loyalty program services, training and management services, franchise systems commercialization, and the management of investment in shares. Its services include passenger and cargo transportation, the Club Premier loyalty program, training, charter services, and other aviation-related activities. The company operates through a single operating segment, air transportation, and its geographical presence includes both domestic and international markets, with the majority of revenue coming from the international market.
Sector
Industrials
Industry
Airlines
Stock Style Box
Small Growth
Total Number of Employees
17,068

Valuation

Metric
AERO
Price/Earnings (Normalized)
17.67
Price/Book Value
—
Price/Sales
0.04
Price/Cash Flow
0.24
Price/Earnings
AERO

Financial Strength

Metric
AERO
Quick Ratio
0.54
Current Ratio
0.62
Interest Coverage
1.55
Quick Ratio
AERO

Profitability

Metric
AERO
Return on Assets (Normalized)
2.59%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
15.05%
Return on Assets
AERO

Airlines Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Delta Air Lines Inc
DAL
LOCK|>S>##vLOCK|bDg$52B
United Airlines Holdings Inc
UAL
LOCK|w$M^?&LOCK|v<<$34B
Ryanair Holdings PLC ADR
RYAAY
—LOCK|$?$26B
International Consolidated Airlines Group SA ADR
ICAGY
—LOCK|^>>$24B
International Consolidated Airlines Group SA
BABWF
—LOCK|FH$24B
Southwest Airlines Co
LUV
LOCK|Ry<&>jTLOCK|$q$20B
Singapore Airlines Ltd
SINGF
—LOCK|Tt$16B
Singapore Airlines Ltd ADR
SINGY
—LOCK|@?$16B
Air China Ltd ADR
AIRYY
—LOCK|%M$16B
American Airlines Group Inc
AAL
LOCK|Dx?kXH^LOCK|r<$8B

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