Ratings AirAsia Group

Equities

CAPITALA

MYL5099OO006

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-05-06 pm EDT			5-day change	1st Jan Change
0.9 ^MYR	+7.14%		+13.92%	+9.09%

Apr. 25	Capital A Berhad announced that it expects to receive MYR 1 billion in funding	CI
Apr. 24	Capital A chief Fernandes defers retirement, renews contract for 5 years	RE

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company has a low valuation given the cash flows generated by its activity.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analyst opinion has improved significantly over the past four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
One of the major weak points of the company is its financial situation.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Airlines

	1st Jan change	Capi.	ESG Refinitiv
AIRASIA GROUP	+9.09%	754M	B+
DELTA AIR LINES, INC.	+29.75%	34.16B	C
RYANAIR HOLDINGS PLC	-0.39%	24.87B	B-
SINGAPORE AIRLINES LIMITED	+1.98%	20.06B	B
INTERGLOBE AVIATION LIMITED	+33.08%	18.49B	C+
UNITED AIRLINES HOLDINGS, INC.	+27.70%	17.75B	C
AIR CHINA LIMITED	-20.24%	14.49B	B+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	+44.36%	13.92B	A-
CHINA SOUTHERN AIRLINES COMPANY LIMITED	-11.78%	12.41B	B
CHINA EASTERN AIRLINES CORPORATION LIMITED	-1.29%	10.44B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes