Controladora Vuela Cia De Aviacion chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 24.42
Dividend & YieldN/A$ (N/A)
Beta 2
Market capitalization 1.4B
Operating cash flow 614M
ESG Scores unknown

Company description

Controladora Vuela Compañía de Aviación, S.A.B. de C.V., through its subsidiaries, Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. The company operates approximately 410 daily flights on routes connecting 43 cities in Mexico, 22 cities in the United States, and 3 cities in Central America. As of December 31, 2020, it operated through a fleet of 86 aircraft. The company also offers merchandising, recruitment and payroll, travel agency, and loyalty program services. Controladora Vuela Compañía de Aviación, S.A.B. de C.V. was incorporated in 2005 and is headquartered in Mexico City, Mexico.

Sector: Industrials - Industry: Airlines

Financial Ratios
Quick Ratio0.77
Working Capital-0.38
Return On Equity0.33
Debt To Equity0.35
Fixed Asset Ratio0
Fixed Interest Cover3.04

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 1.76B 3.06B 531.18M
Total Cashflows From Investing Activities -1.88B -67.76M -2.73B -131M
Net Borrowings -4.9B -5.93B -8.54B -449M
Total Cash From Financing Activities -5.24B -3.04B -8.83B -513M
Change To Operating Activities -879.25M -2.15B 1.79B
Issuance Of Stock 14.77M 3.27B 56.9M
Net Income 2.64B -4.29B 2.12B -30M
Change In Cash 2.12B 2.12B 5.15B -29M
Effect Of Exchange Rate -274.43M 872.57M 842.12M 1M
Total Cash From Operating Activities 9.51B 4.36B 15.87B 614M
Depreciation 5.29B 5.85B 6.48B 411.23M
Change To Account Receivables -367.6M 793.04M -320.18M
Other Cashflows From Financing Activities -277.84M -291.64M -253.57M -64M
Change To Netincome 1.41B 995.68M 4.8B 226.07M
Capital Expenditures -3.48B -3.38B -3.77B

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 3.73B -5.7B 2.71B -126M
Net Income 2.64B -4.29B 2.12B -30M
Selling General Administrative 1.45B 1.09B 1.96B 124M
Gross Profit 11.59B 4.72B 17.37B 663M
Ebit 4.15B -2.8B 8.31B 44M
Operating Income 4.15B -2.8B 8.31B 44M
Interest Expense -2.21B -2.48B -2.73B -193M
Income Tax Expense 1.09B -1.41B 593.93M -96M
Total Revenue 34.83B 22.57B 45.1B 2.85B
Cost Of Revenue 23.24B 17.85B 27.73B 2.18B
Total Other Income ExpenseNet -418.67M -2.9B -5.59B -170M
Net Income From Continuing Ops 2.64B -4.29B 2.12B -30M
Net Income Applicable To Common Shares 2.64B -4.29B 2.12B -30M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 57.77B 65.39B 75.57B 4.24B
Total Stockholder Equity 5.53B 2.8B 6.45B 277M
Other Current Liabilities 6.49B 8.38B 9.74B 575M
Total Assets 63.3B 68.19B 82.02B 4.52B
Common Stock 2.97B 3.43B 3.43B 248M
Other Current Assets 1.23B 1.31B 1.8B 65M
Retained Earnings 729.59M -3.56B -1.44B -89M
Treasury Stock -53.47M -1.79B -191.66M -165M
Cash 7.98B 10.1B 15.25B 712M
Total Current Liabilities 17.32B 20.97B 25.76B 1.42B
Other Stockholder Equity 116.24M -1.56B 17.73M -152M
Property, Plant, and Equipment 37.01B 36.68B 43.6B 2.66B
Total Current Assets 12.12B 14.4B 20.15B 1.07B
Net Tangible Assets 5.36B 2.6B 6.19B 264M
Net Receivables 2.32B 2.42B 2.31B 240M
Accounts Payable 1.6B 2.24B 2.23B 210M


Insider Transactions

Here are the insider transactions of stock shares related to Controladora Vuela Cia De Aviacion:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Controladora Vuela Cia De Aviacion. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Controladora Vuela Cia De Aviacion

Here is the result of two systematic investment strategies applied to Controladora Vuela Cia De Aviacion. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Controladora Vuela Cia De Aviacion

The following chart shows the equity curve of the two systematic investment strategies applied to Controladora Vuela Cia De Aviacion:

Controladora Vuela Cia De Aviacion automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 167.89% on the backtest period.

Performance at glance

Performance

167.89 %

Latent gain

3771.24 $

Invested capital

2246.29 $

Annualized return

40.55 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Controladora Vuela Cia De Aviacion

This is the result of two momentum investment strategies applied to Controladora Vuela Cia De Aviacion. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Controladora Vuela Cia De Aviacion

The following chart shows all the entries opened by the momentum investment system on Controladora Vuela Cia De Aviacion:

Controladora Vuela Cia De Aviacion momentum entries
  • The first momentum investment strategy would give 175.95% of return on Controladora Vuela Cia De Aviacion. That represents 9228.54$ of latent gain with 5244.85$ of employed capital.
  • The second momentum investment strategy would give 197.66% of return on Controladora Vuela Cia De Aviacion. That represents 5421.99$ of latent gain with 2743.06$ of employed capital.
Performance at glance (1Q Momentum)

Performance

175.95 %

Latent gain

9228.54 $

Invested capital

5244.85 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

197.66 %

Latent gain

5421.99 $

Invested capital

2743.06 $

Annualized return

54.01 %

Momentum equity curve on Controladora Vuela Cia De Aviacion

The following chart shows the equity curve of the two momentum strategies applied to Controladora Vuela Cia De Aviacion:

Controladora Vuela Cia De Aviacion momentum equity

Note: the dividends potentially given by Controladora Vuela Cia De Aviacion are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Controladora Vuela Cia De Aviacion

The following chart shows the employed capital evolution of the two momentum strategies on Controladora Vuela Cia De Aviacion since the beginning:

Controladora Vuela Cia De Aviacion

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Controladora Vuela Cia De Aviacion

Buy the dip entry openings on Controladora Vuela Cia De Aviacion

Controladora Vuela Cia De Aviacion

The performance achieved by the robo-advisor on Controladora Vuela Cia De Aviacion is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Controladora Vuela Cia De Aviacion stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Controladora Vuela Cia De Aviacion, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Controladora Vuela Cia De Aviacion

The following chart shows the result of the investment strategy applied to Controladora Vuela Cia De Aviacion:

Controladora Vuela Cia De Aviacion

Note: the dividends potentially given by Controladora Vuela Cia De Aviacion are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Controladora Vuela Cia De Aviacion

The following chart shows the employed capital evolution since the beginning of the investment strategy on Controladora Vuela Cia De Aviacion:

Controladora Vuela Cia De Aviacion

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Controladora Vuela Cia De Aviacion

In this section, I will compare the three previous investment strategies applied to Controladora Vuela Cia De Aviacion.

Equity curve comparison on Controladora Vuela Cia De Aviacion

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Controladora Vuela Cia De Aviacion investment strategy comparison

Employed capital comparison on Controladora Vuela Cia De Aviacion

Controladora Vuela Cia De Aviacion investment comparison

Performance comparison on Controladora Vuela Cia De Aviacion

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 167.89% 3771.24$ 2246.29$ 40.55%
Momentum 1 quarter 175.95% 9228.54$ 5244.85$ 45.12%
Momentum 2 quarters 197.66% 5421.99$ 2743.06$ 54.01%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

40.55 %

Momentum 1Q

54.01 %

Momentum 2Q

54.01 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Controladora Vuela Cia De Aviacion:

Positive correlations

Most correlated stocks this year

  • Controladora Vuela Cia De Aviacion

  • Most correlated stocks last 3 months

  • Bridgewater Bancshares Inc
  • Agilysys Inc
  • National Vision Holdings Inc
  • Heartland Financial USA Inc
  • First Internet Bancorp
  • BJ`s Restaurant Inc
  • Texas Roadhouse Inc
  • WideOpenWest Inc
  • CHS Inc
  • McGrath Rentcorp
  • Mechel PJSC
  • CMS Energy Corporation
  • CrossAmerica Partners LP
  • TPG RE Finance Trust Inc
  • Stifel Financial Corp
  • Prosperity Bancshares Inc
  • Texas Capital Bancshares Inc
  • Enova International Inc
  • Globe Life Inc
  • RE/MAX Holdings Inc - Class A
  • KB Home
  • Caci International Inc
  • PJT Partners Inc - Class A
  • Performance Food Group Company
  • Allstate Corp (The)
  • iShares Trust iShares Preferred and Income Securit
  • American Express Company
  • Cowen Inc
  • TopBuild Corp
  • Tennessee Valley Authority
  • BMO LOW VOLATILITY US EQUITY ETF CAD
  • Mercury General Corp
  • PTC Inc
  • KKR Real Estate Finance Trust Inc
  • Two Harbors Investment Corp
  • Great Ajax Corp
  • ALTUS GROUP LIMITED
  • Four Corners Property Trust Inc
  • MFS Charter Income Trust
  • Algonquin Power & Utilities Corp
  • Thomson-Reuters Corp
  • Monarch Casino & Resort Inc
  • First Trust Utilities AlphaDEX Fund
  • FIRM CAPITAL MORTGAGE INV. CORP.
  • Spirit Realty Capital Inc
  • Bank of James Financial Group Inc
  • Controladora Vuela Cia De Aviacion
  • SS&C Technologies Holdings Inc
  • ALGONQUIN POWER AND UTILITIES CORP.
  • Chesapeake Utilities Corp
  • BlackRock Utility Infrastructure & Power Opportuni
  • WSP GLOBAL INC
  • TC Energy Corporation
  • HYDRO ONE LIMITED
  • Deckers Outdoor Corp
  • AGNC Investment Corp Depositary Shares Each Repres
  • Plymouth Industrial Reit Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Controladora Vuela Cia De Aviacion and the other stocks. There may be false positives or some missing correlated stocks. If the price of Controladora Vuela Cia De Aviacion does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Controladora Vuela Cia De Aviacion
    Country Mexico
    City Mexico City
    Address Tower B
    Phone 52 55 5261 6400
    Website www.volaris.com
    FullTime employees
    Industry Airlines
    Sector Industrials
    Exchange XNYS
    Ticker VLRS
    Market www.nyse.com

    Controladora Vuela Cia De Aviacion ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown