Controladora Vuela Compania De Aviacion S.A.B. De C.V. Ten 10 Ordinary Participation Certificates is in the airlines industry and is part of the industrials sector. The company CEO is Enrique Beltranena. Controladora Vuela Compania de Aviacion SAB de CV is an ultra-low-cost air carrier company. The company provides low-cost air transportation services in Mexico and the United States.



Previous Intraday Performance:

The VLRS shares had a previous change of 0.41% which opened at 9.65 and closed at 9.70. It moved to an intraday high of 9.71 and a low of 9.62.

SeekingAlpha:  OMA Delivering Some ‘Oh My’ On Margins

Historical Performance:

Over the last five trading days, VLRS shares returned 6.59% and in the past 30 trading days it returned 3.74%. Over three months, it changed 10.23%. In one year it has changed 83.36% and within that year its 52 week high was 9.99 and its 52 week low was 4.87. VLRS stock is 99.18% above its 52 week low.

Our calculations result in a 200 day moving average of 7.73 and a 50 day moving average of 9.16. Right now, VLRS stock is trading 25.48% above its 200 day moving average.

SeekingAlpha:  OMA Delivering Some ‘Oh My’ On Margins

Liquidity:

The company has a market cap of $966.9m with 99.7m shares outstanding and a float of 99.7m shares. Trading volume was 194,439 shares and has experienced an average volume of 241,601 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Controladora Vuela Compania De Aviacion S.A.B. De C.V. Ten 10 Ordinary Participation Certificates was -0.34 which ended on 31st of December 2018. Based on 2 analyst estimates, the consensus EPS for the next quarter is -0.25.

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 04-26-2019: 0.27
4thQtr 2018Reported 02-22-2019: 0.25
3rdQtr 2018Reported 10-26-2018: -0.06
2ndQtr 2018Reported 07-20-2018: 0.02
1stQtr 2018Reported 04-20-2018: 0.25

Base on our calculations, the intrinsic value per share is 7.03, which means it might be overvalued by -38.01%.

The long-term trend of the EPS is a vital number as it helps understand the future potential of Controladora Vuela Compania De Aviacion S.A.B. De C.V. Ten 10 Ordinary Participation Certificates; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 14.90% over the last twelve months.



Indicators Also to Watch:

Short-interest was 752,602, which was 0.76% of shares outstanding. The short-interest ratio or days-to-cover ratio was 3.12. This stock has some short interest, but it might be normal and no need to worry if long the position.

The beta was calculated to be 1.25.

Business Wire:  Western Alliance Bancorporation Authorizes Initiation of Regular Quarterly Dividend Commencing in Third Quarter 2019

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -1.54%, profit margin is 3.49%, price-to-sales is 0.65 and price-to-book is 5.11.

Company Score Card:

Results are out of six:
 4  : Growth Expectations Result
 1  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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