Ratings VietJet Aviation

Equities

VJC

VN000000VJC7

End-of-day quote Ho Chi Minh S.E. Other stock markets 06:00:00 2024-05-09 pm EDT			5-day change	1st Jan Change
116,900 ^VND	-0.85%		+12.51%	+8.24%

May. 02	VietJet Aviation Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Feb. 23	Post-pandemic recovery fuels robust attendance - and hopes - at Singapore Airshow	RE

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past twelve months, EPS forecast has been revised upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
The company benefits from high valuations in earnings multiples.
The company is not the most generous with respect to shareholders' compensation.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Airlines

	1st Jan change	Capi.	ESG Refinitiv
VIETJET AVIATION	+8.24%	2.49B	-
DELTA AIR LINES, INC.	+30.75%	33.94B	C
RYANAIR HOLDINGS PLC	-1.00%	23.28B	B-
SINGAPORE AIRLINES LIMITED	+3.66%	20.62B	B
INTERGLOBE AVIATION LIMITED	+37.58%	18.57B	C+
UNITED AIRLINES HOLDINGS, INC.	+27.78%	17.33B	C
AIR CHINA LIMITED	-16.60%	14.38B	B+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	+38.67%	13.63B	A-
CHINA SOUTHERN AIRLINES COMPANY LIMITED	-5.74%	12.38B	B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	+19.33%	11.15B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes