Cebu Air, Inc.
Cebu Air, Inc. Fundamental Analysis
Cebu Air, Inc. (CEBUF) shows moderate financial fundamentals with a PE ratio of 104.35, profit margin of 3.37%, and ROE of 22.36%. The company generates $18.1B in annual revenue with strong year-over-year growth of 14.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CEBUF's fundamental strength across five key dimensions:
Efficiency Score
WeakCEBUF struggles to generate sufficient returns from assets.
Valuation Score
ModerateCEBUF shows balanced valuation metrics.
Growth Score
ExcellentCEBUF delivers strong and consistent growth momentum.
Financial Health Score
WeakCEBUF carries high financial risk with limited liquidity.
Profitability Score
WeakCEBUF struggles to sustain strong margins.
Key Financial Metrics
Is CEBUF Expensive or Cheap?
P/E Ratio
CEBUF trades at 104.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CEBUF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Cebu Air, Inc. at 16.91 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.05 times EBITDA. This is generally considered low.
How Well Does CEBUF Make Money?
Net Profit Margin
For every $100 in sales, Cebu Air, Inc. keeps $3.37 as profit after all expenses.
Operating Margin
Core operations generate 7.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.36 in profit for every $100 of shareholder equity.
ROA
Cebu Air, Inc. generates $1.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cebu Air, Inc. generates strong operating cash flow of $6.02B, reflecting robust business health.
Free Cash Flow
Cebu Air, Inc. generates weak or negative free cash flow of $-621.57M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.01 in free cash annually.
FCF Yield
CEBUF converts -4.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
104.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
16.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
10.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CEBUF Stacks Against Its Sector Peers
| Metric | CEBUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 104.35 | 26.48 | Worse (Expensive) |
| ROE | 22.36% | 1270.00% | Weak |
| Net Margin | 3.37% | -38743.00% (disorted) | Weak |
| Debt/Equity | 10.31 | 0.73 | Weak (High Leverage) |
| Current Ratio | 0.60 | 10.55 | Weak Liquidity |
| ROA | 1.15% | -1494373.00% (disorted) | Weak |
CEBUF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cebu Air, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4963.79%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
627.97%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
2056.70%
Industry Style: Cyclical, Value, Infrastructure
High Growth