Profile
AZUL DAL UAL LUV CEA LTM
Company Name Azul S.A. Delta Air Lines, Inc. United Airlines Holdings, Inc. Southwest Airlines Co. China Eastern Airlines Corporation Limited 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 $33.21B $26.90B $19.42B $15.93B $12.62B
Employees 15.37K 100.00K 109.20K 71.51K 80.32K 39.01K
CEO John Peter Rodgerson Edward H. Bastian J. Scott Kirby Robert E. Jordan Yangmin Li Roberto Alvo Milosawlewitsch
Ratings
AZUL DAL UAL LUV CEA LTM
Quant Rating Score 2 4 4 2 4 3
Quant Rating Sell Buy Buy Sell Buy Neutral
Trading
AZUL DAL UAL LUV CEA LTM
Last Close $0.5 $50.86 $82.36 $34.08 $20.09 $41.76
High 52 $5.04 $69.06 $110.52 $34.84 $20.09 $41.8
Low 52 $0.45 $35.88 $37.88 $23.7 $20.09 $22.84
Price vs. 52 Week High -90.08 % -26.35 % -25.48 % -2.18 % 0 % -0.1 %
Price vs. 52 Week Low 11.11 % 41.75 % 117.42 % 43.8 % 0 % 82.84 %
Total Return
AZUL DAL UAL LUV CEA LTM
1 Month Return 0 % -0.18 % -2.22 % 1.79 % 0 % 8.21 %
3 Month Return -67.95 % 36.54 % 42.81 % 31.74 % 0 % 44.55 %
6 Month Return -75.12 % -15.29 % -16.45 % 0.74 % 0 % 53.87 %
9 Month Return -84.8 % 3.21 % 39.07 % 9.06 % 0 % 62.49 %
YTD Return -70.06 % -15.93 % -15.18 % 1.37 % 0 % 51.41 %
1 Year Return -88.71 % 10.52 % 75.23 % 26.5 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AZUL DAL UAL LUV CEA LTM
Dividend Yield Percentage (TTM) - 1.18 % - 2.11 % - 2.35 %
Dividend Paid and Capex Coverage Ration (TTM) 2.14 % 1.45 % 1.88 % 0.62 % 1.64 % 1.46 %
Dividend Per Share (TTM) - 0.6 % - 0.72 % - 0.46 %
Payout Ratio (TTM) - 9.73 % - 58.97 % -111.7 % 16.28 %
Profitability
AZUL DAL UAL LUV CEA LTM
Gross Profit Margin TTM 26.85 % 24.96 % 38.15 % 18.43 % 3.44 % 25.88 %
Return on Assets TTM -33.92 % 4.73 % 4.81 % 1.64 % -1.55 % 6.77 %
Return on Equity TTM 33.95 % 25.79 % 30.97 % 5.38 % -11.21 % 146.28 %
Return on Capital Employed TTM 68.74 % 12.49 % 11.14 % 2.85 % -2.95 % 18.82 %
Net Income Per EBT TTM 99.57 % 75.37 % 76.09 % 77.56 % 102.53 % 99.16 %
EBT Per Ebit TTM -263.99 % 81.61 % 85.83 % 128 % 88.64 % 63.52 %
EBIT Per Revenue TTM 17.36 % 9.61 % 9.7 % 1.99 % -3.68 % 13.2 %
Cash Flow To Debt Ratio TTM 7.42 % 35.88 % 31.31 % 17.82 % 23.98 % 37.35 %
Receivables Turnover TTM 11 16.96 25.23 25.59 21.95 8.81
Payables Turnover TTM 3.44 9.66 7.61 56.82 4.88 5.82
Inventory Turnover TTM 11.73 31.28 22.3 28.62 68.64 20.8
Fixed Asset Turnover TTM 144.97 % 138.51 % 121.49 % 134.81 % 56.86 % 124.42 %
Asset Turnover TTM 74.31 % 80.08 % 75.86 % 83.05 % 46.34 % 81.44 %
Operating Cash Flow Per Share TTM 8.01 12.41 30.95 2.44 1.41 -
Free Cash Flow Per Share TTM 4.27 4.39 14.49 -0.96 0.75 -
Cash Per Share TTM 368.5 % 576.24 % 4603.6 % 1413.01 % 27.13 % 0.37 %
Operating Cash Flow Sales Ratio TTM 14.27 % 12.91 % 17.85 % 5.17 % 26.46 % 20.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 53.34 % 35.32 % 46.82 % -39.51 % 53.05 % 61.44 %
Cash Flow Coverage Ratios TTM 7.42 % 35.88 % 31.31 % 17.82 % 23.98 % 37.35 %
Price To Free Cash Flows Ratio TTM 0.57 11.76 5.57 -34.5 4.23 7.76
Price To Operating Cash Flows Ratio TTM 0.12 4.1 2.66 13.97 2.71 4.77
Price Cash Flow Ratio TTM 0.12 4.1 2.66 13.97 2.71 4.77
Income Statement (TTM)
AZUL DAL UAL LUV CEA LTM
Revenue $19.53B $61.64B $57.06B $27.48B $113.74B $12.83B
Gross Profit $5.15B $15.17B $19.42B $4.46B $1.28B $3.27B
Gross Profit Ratio 26.38% 24.61% 34.03% 16.22% 1.13% 25.46%
EBITDA $3.56B $7.92B $8.5B $2.47B $18.77B $2.34B
Net Income $-9.15B $3.46B $3.15B $0.47B $-8.23B $0.98B
EPS Diluted -78.96 5.33 9.45 0.75 -0.37 3.2
Balance Sheet (MRQ)
AZUL DAL UAL LUV CEA LTM
Long Term Debt $28.9B $19.83B $29.71B $6.1B $122.77B $6.52B
Total Liabilities $56.71B $60.08B $61.41B $23.4B $241.27B $14.54B
Total Equity $-30.44B $15.29B $12.68B $10.35B $41.22B $0.71B
Total Investments $1.11B $2.85B $6.97B $1.58B $4.03B $0.01B
Total Debt $37.54B $22.77B $33.63B $8.06B $197.69B $7.15B
Total Assets $26.27B $75.37B $74.08B $33.75B $289.89B $15.25B
Cash Flow Statement (TTM)
AZUL DAL UAL LUV CEA LTM
Net Income $-9.15B $3.46B $3.15B $0.47B $-8.23B $0.98B
Inventory $-0.16B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.32B $0B $-0.43B $-5.33B $-0.17B
Operating Cash Flow $2.79B $8.03B $9.45B $0.46B $26.64B $3.11B
Capital Expenditure $-1.26B $-5.14B $-5.62B $-2.08B $-18.67B $-1.33B
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ETFs With Exposure to AZUL
Ticker ETF Name Weight Percentage Price
HYEM VanEck Emerging Markets High Yield Bond ETF 0 19.74
BRF VanEck Brazil Small-Cap ETF 0.14 15.4
JETS U.S. Global Jets ETF 0.33 24.12
PGHY Invesco Global Short Term High Yield Bond ETF 0 19.9
FBND Fidelity Total Bond ETF 0 45.63
AVEM Avantis Emerging Markets Equity ETF 0 69.42
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.00399 6.4165
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.00399 65.62
AVSE Avantis Responsible Emerging Markets Equity ETF 0.01 59.32
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.00399 4.9376
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.25 24.93
VMGRX Vanguard Mid-Cap Growth Fund 0.06 28.78
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0 29.63
AVXC Avantis Emerging Markets ex-China Equity ETF 0 57.58
DEXC Dimensional ETF Trust Dimension 0.00007484 55.315
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