Profile
AZUL DAL UAL RYAAY LUV LTM
Company Name Azul S.A. Delta Air Lines, Inc. United Airlines Holdings, Inc. Ryanair Holdings plc Southwest Airlines Co. LATAM Airlines Group S.A.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services
Market Cap $155.88M $49.20B $37.52B $35.99B $28.06B $20.94B
Employees 15.37K 100.00K 109.20K 27.00K 71.51K 39.01K
CEO John Peter Rodgerson Edward H. Bastian J. Scott Kirby Michael O'Leary Robert E. Jordan Roberto Alvo Milosawlewitsch
Ratings
AZUL DAL UAL RYAAY LUV LTM
Quant Rating Score 2 4 4 4 2 3
Quant Rating Sell Buy Buy Buy Sell Neutral
Trading
AZUL DAL UAL RYAAY LUV LTM
Last Close $0.5 $55.76 $89.95 $61.34 $31.85 $44.43
High 52 $2.77 $69.06 $110.52 $66.72 $37.7 $51.44
Low 52 $0.45 $35.88 $56.15 $39.21 $24.04 $26.39
Price vs. 52 Week High -81.95 % -19.26 % -18.61 % -8.06 % -15.52 % -13.63 %
Price vs. 52 Week Low 11.11 % 55.41 % 60.2 % 56.44 % 32.49 % 68.36 %
Total Return
AZUL DAL UAL RYAAY LUV LTM
1 Month Return 0 % -6.51 % -9.27 % -1.03 % -4.98 % -0.34 %
3 Month Return 0 % -8.72 % -12.13 % -6.57 % 1.72 % -1.7 %
6 Month Return -7.83 % 9.51 % 15.42 % 22.68 % -2.51 % 25.08 %
9 Month Return -75.37 % -13.34 % -12.88 % 34.78 % 6.17 % 37.55 %
YTD Return -70.06 % -7.83 % -7.36 % 40.72 % -5.26 % 61.09 %
1 Year Return -80 % -13.88 % -4.57 % 36.25 % -1.58 % 57.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AZUL DAL UAL RYAAY LUV LTM
Dividend Yield Percentage (TTM) - 0.9 % - 1.5 % 1.33 % 3.69 %
Dividend Paid and Capex Coverage Ration (TTM) -0.72 % 1.69 % 1.44 % 1.69 % 0.6 % 1.6 %
Dividend Per Share (TTM) - 0.68 % - 0.42 % 0.72 % 0 %
Payout Ratio (TTM) - 8.79 % - 21.47 % 90.48 % 23.41 %
Profitability
AZUL DAL UAL RYAAY LUV LTM
Gross Profit Margin TTM 27.36 % 24.53 % 64.12 % 24.93 % 17.44 % 28.39 %
Return on Assets TTM -9.62 % 6.17 % 4.39 % 13.97 % 1.52 % 7.32 %
Return on Equity TTM 9.46 % 27.63 % 24.13 % 27.85 % 5.33 % 134.73 %
Return on Capital Employed TTM 431.23 % 10.88 % 9.37 % 24.93 % 2.36 % 22.05 %
Net Income Per EBT TTM 99.99 % 80.95 % 77.87 % 90.01 % 78.33 % 92 %
EBT Per Ebit TTM -77.24 % 106.22 % 91.36 % 104.19 % 131.54 % 63.64 %
EBIT Per Revenue TTM 15.92 % 9.19 % 7.98 % 15.59 % 1.53 % 15.52 %
Cash Flow To Debt Ratio TTM -1.27 % 39.57 % 23.13 % 276.26 % 27.31 % 44.87 %
Receivables Turnover TTM 8.17 22.23 24.71 138.85 24.42 8.36
Payables Turnover TTM 4.5 9.15 4.64 24.09 11.64 5.65
Inventory Turnover TTM 11.64 29.87 13.62 2171.26 29.9 21.71
Fixed Asset Turnover TTM 163.77 % 137.79 % 114.23 % 135.51 % 131.54 % 121.75 %
Asset Turnover TTM 78.26 % 78.05 % 77.27 % 95.54 % 96.57 % 80.56 %
Operating Cash Flow Per Share TTM -0.56 12.85 25.78 3.83 3.57 0.01
Free Cash Flow Per Share TTM -1.35 5.92 7.82 2.02 -1.61 -
Cash Per Share TTM 206.72 % 664.1 % 3743.12 % 227.3 % 626.16 % 0.36 %
Operating Cash Flow Sales Ratio TTM -2.22 % 13.17 % 14.27 % 26.27 % 6.57 % 24.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 239.8 % 46.04 % 30.33 % 52.89 % -45.04 % 46.18 %
Cash Flow Coverage Ratios TTM -1.27 % 39.57 % 23.13 % 276.26 % 27.31 % 44.87 %
Price To Free Cash Flows Ratio TTM -56.42 12.81 14.68 13.79 -33.81 13.05
Price To Operating Cash Flows Ratio TTM -128.96 5.86 4.5 7.32 15.19 5.79
Price Cash Flow Ratio TTM -128.96 5.86 4.5 7.32 15.19 5.79
Income Statement (TTM)
AZUL DAL UAL RYAAY LUV LTM
Revenue $19.53B $63.36B $59.07B $13.95B $28.06B $14.27B
Gross Profit $5.15B $14.48B $37.88B $2.65B $4.9B $4.16B
Gross Profit Ratio 26.38% 22.84% 64.12% 19% 17.44% 29.16%
EBITDA $3.56B $8.03B $7.54B $3.07B $2.24B $3.27B
Net Income $-9.15B $5.01B $3.35B $1.61B $0.44B $1.46B
EPS Diluted -78.96 7.66 10.22 7.3 0.79 5
Balance Sheet (MRQ)
AZUL DAL UAL RYAAY LUV LTM
Long Term Debt $28.9B $17.86B $31.4B $1.8B $5.35B $7.34B
Total Liabilities $56.71B $60.43B $61.17B $10.47B $21.08B $16.3B
Total Equity $-30.44B $20.75B $15.28B $7.04B $7.98B $1.34B
Total Investments $1.11B $4.22B $7.63B $0.1B $0.46B $0.03B
Total Debt $37.54B $21.08B $36.45B $2.68B $5.98B $8.09B
Total Assets $26.27B $81.19B $76.45B $17.51B $29.06B $17.64B
Cash Flow Statement (TTM)
AZUL DAL UAL RYAAY LUV LTM
Net Income $-9.15B $5.01B $0B $1.61B $0.44B $1.46B
Inventory $-0.16B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.44B $0B $-0.44B $-0.4B $-0.61B
Operating Cash Flow $2.79B $8.34B $8.43B $3.42B $1.84B $3.26B
Capital Expenditure $-1.26B $-4.5B $-5.87B $-1.55B $-2.67B $-1.77B
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ETFs With Exposure to AZUL
Ticker ETF Name Weight Percentage Price
HYEM VanEck Emerging Markets High Yield Bond ETF 0 20.15
BRF VanEck Brazil Small-Cap ETF 0.14 18.945
JETS U.S. Global Jets ETF 0.33 30.99
PGHY Invesco Global Short Term High Yield Bond ETF 0 19.98
FBND Fidelity Total Bond ETF 0 46.17
HYDB iShares High Yield Bond Factor ETF 0 47.545
AVEM Avantis Emerging Markets Equity ETF 0 85.63
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.00399 6.742
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.00399 66.855
AVSE Avantis Responsible Emerging Markets Equity ETF 0.01 71.9941
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.00399 5.1096
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.25 31.56
VMGRX Vanguard Mid-Cap Growth Fund 0.06 23.78
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0 36.04
AVXC Avantis Emerging Markets ex-China Equity ETF 0 71.8086
DEXC Dimensional ETF Trust Dimension 0.00007484 67.54
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