QualityDipStocks / Consumer Discretionary · Air freight & delivery
Grupo Aeromexico S.A.B. de C.V.) AERO
Outside our quality screen, so we don’t track its dips. It’s 34% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −34%
- Risk vs market
- Highbeta 1.70
3 bullish · 3 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for AERO: Operating cash flow not tagged in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Nov 7 to Nov 2, 247 sessions). Beta = how much AERO moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 4.2× the S&P 500’s.
- Beta vs S&P 500
- 1.70
- Volatility
- 53% vs 13% SPY
- Correlation SPY
- 0.41
- Correlation QQQ
- 0.35
Valuation details
FCF value $98.45
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
ValuationFree-cash-flow yield of 25.9%: $0.6B of free cash in the last 12 months on a $2B market cap.
ProfitabilityReturn on invested capital of 21%.
GrowthSales grew 14% in the latest quarter vs a year ago.
Top bearish points 3 of 5
Balance sheetNet debt is 3.4× a year of EBITDA, a heavy load.
QualityDoesn’t pass our quality screen: net debt 3.4× EBITDA (limit 3×).
RiskSwings hard: beta 1.70 vs the S&P 500 and 53% yearly volatility (SPY 13%).
All fundamentals
from SEC filings
No fundamentals for Grupo Aeromexico S.A.B. de C.V.): Revenue and earnings aren't tagged in SEC XBRL data. We show nothing rather than guess.
The business
FCF $0.6B · Sales +14%
- Free cash flow, 12 months$0.6B
- Free-cash-flow yield25.9%
- Free-cash-flow margin10%
- Gross margin31%
- Operating margin11%
- Return on invested capital21%
- Sales growth (latest quarter vs year-ago quarter)+14%
- Net debt / EBITDA3.4×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $15.20
- 52-wk lowlowest close, 1 year$12.36−18.7%
- PriceMon Nov 2 close$15.20you are here
- 52-wk highhighest close, 1 year$22.91+50.7%
Momentum & 52-week range
5 days +8.3%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
AERO is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Grupo Aeromexico S.A.B. de C.V.) in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Air freight & delivery
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.