AIR FRANCE-KLM (AF.PA)
FR0000031122 - Common Stock
1.6595 +0 (+0.24%)
Fundamental Rating
Overall AF gets a fundamental rating of 3 out of 10. We evaluated AF against 9 industry peers in the Passenger Airlines industry. Both the profitability and financial health of AF have multiple concerns. AF has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
Profitability
Profitability Rating
The Piotroski-F score of AF is 6.00. This is a neutral score and indicates average health and profitability for AF.
AF's Return On Assets of 2.69% is worse than the rest of the industry. The industry average Return On Assets is 2.69%.
AF has a Profit Margin of 3.04%. This is below the industry average of 3.04%.
VS Industry
ROA (2.69%) VS Industry: 33% outperformed.
1.10
8.68
Profit Margin (3.04%) VS Industry: 33% outperformed.
1.87
13.54
Valuation
Valuation Rating
With a Price/Earnings Ratio of 3.86, the valuation of AF can be described as very cheap.
Compared to an average industry Price/Earning Ratio of 13.93, AF is valued rather cheaply. On top of this AF is cheaper than 100% of the companies listed in the same industry.
The Forward Price/Earnings Ratio of 4.12 indicates a rather cheap valuation of AF.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
Compared to an average industry Enterprise Value to EBITDA ratio of 2.87, AF is valued more expensive than its industry peers.
VS Industry
Price/Earnings (3.86) VS Industry: 100% outperformed.
29.38
3.86
Enterprise Value/ EBITDA (2.89) VS Industry: 33% outperformed.
5.56
1.31
Growth
Growth Rating
AF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 120.00%, which is quite impressive.
Based on estimates for the next 5 years, AF will show a very strong growth in Earnings Per Share. The EPS will grow by 50.59% on average per year.
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
Looking at the last year, AF shows a very strong growth in Revenue. The Revenue has grown by 70.35%.
When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
AF shows a small growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 8.90% yearly.
AF shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 0.40% yearly.
AF is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 4.50% yearly.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 8.9% | 0.21% | 120% | 449.78% | 179.17% | 98.31% | 50.59% |
| Revenue | 0.4% | -0.99% | 70.35% | 13.33% | 8.79% | 6.86% | 4.5% |
Health
Health Rating
AF has a Piotroski-F score of 6.00. This indicates an average health and profitability for AF.
A Current Ratio of 0.67 indicates that AF may have some problems paying its short term obligations.
Compared to an average industry Current Ratio of 0.82, AF is worse placed to pay its short term obligations than its industry peers. 88% of its industry peers have a better Current Ratio.
A Quick Ratio of 0.63 indicates that AF may have some problems paying its short term obligations.
When comparing the Quick Ratio of AF to the average industry Current Ratio of 0.78, AF is less able to pay its short term obligations than its industry peers. 88% of its industry peers have a better Quick Ratio.
Based on the Altman-Z score of 0.34, we must say that AF is in the distress zone and has some risk of bankruptcy.
When comparing the Altman-Z score of AF to the average industry Altman-Z score of 0.88, AF is less financially healthy than its industry peers.
VS Industry
Quick Ratio (0.63) VS Industry: 12% outperformed.
0.45
1.31
Current Ratio (0.67) VS Industry: 12% outperformed.
0.46
1.32
Altman-Z (0.34) VS Industry: 28% outperformed.
-0.44
1.60
Dividend
Dividend Rating
No dividends for AF!.
AIR FRANCE-KLM
EPA:AF (5/29/2023, 7:00:00 PM)
1.6595
+0 (+0.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.26B
Analysts72.86
Price Target1.99 (19.92%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)-55.83%
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)521.92%
Min EPS beat(2)-27.03%
Max EPS beat(2)1070.87%
EPS beat(4)2
Avg EPS beat(4)421.41%
Min EPS beat(4)-27.03%
Max EPS beat(4)1070.87%
Revenue beat(2)1
Avg Revenue beat(2)1.25%
Min Revenue beat(2)-1.92%
Max Revenue beat(2)4.42%
Revenue beat(4)3
Avg Revenue beat(4)1.99%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)4.68%
PT rev (1m)0.31%
PT rev (3m)29.14%
EPS NQ rev (1m)41.93%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)167.85%
Revenue NQ rev (1m)-3.16%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.86 | ||
| Fwd PE | 4.12 | ||
| P/S | 0.15 | ||
| P/FCF | 2.16 | ||
| P/OCF | 0.85 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.89 |
EPS(TTM)0.43
EY25.91%
EPS(NY)0.4
Fwd EY24.27%
FCF(TTM)0.77
FCFY46.39%
OCF(TTM)1.96
OCFY117.85%
SpS11.01
BVpS-1.33
TBVpS-1.86
PEG (NY)0.01
PEG (5Y)0.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.69% | ||
| ROE | N/A | ||
| ROIC | 4.9% | ||
| ROICexc | 8.11% | ||
| ROICexgc | 9.42% | ||
| OM | 3.81% | ||
| PM | 3.04% | ||
| GM | 44.67% |
ROICexgc(3y)N/A
ROICexcg growth 3Y10.43%
ROICexcg growth 5Y-6.3%
ROICexc(3y)N/A
ROICexc growth 3Y9.47%
ROICexc growth 5Y-6.95%
OM growth 3Y-0.11%
OM growth 5Y-11.8%
PM growth 3Y30.65%
PM growth 5Y33.23%
GM growth 3Y-2.77%
GM growth 5Y-2.79%
F-Score6
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.52 | ||
| Debt/EBITDA | 3.66 | ||
| Cap/Depr | 124.72% | ||
| Profit Quality | 229.73% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 0.34 |
F-Score6
WACC5.35%
ROIC/WACC1.76
Cap/Depr(3y)96.33%
Cap/Depr(5y)100.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y120%
EPS 3Y0.21%
EPS 5Y8.9%
EPS growth Q2Q73.1%
EPS Next Y449.78%
EPS Next 2Y179.17%
EPS Next 3Y98.31%
EPS Next 5Y50.59%
Revenue growth 1Y70.35%
Revenue growth 3Y-0.99%
Revenue growth 5Y0.4%
Revenue growth Q2Q42.38%
Revenue Next Year13.33%
Revenue Next 2Y8.79%
Revenue Next 3Y6.86%
Revenue Next 5Y4.5%
EBIT growth 1Y175.3%
EBIT growth 3Y-1.1%
EBIT growth 5Y-11.44%
EBIT Next Year326.06%
EBIT Next 3Y69.83%
EBIT Next 5Y38.99%
FCF growth 1Y134.79%
FCF growth 3Y53.29%
FCF growth 5Y4.02%
OCF growth 1Y225.94%
OCF growth 3Y7.63%
OCF growth 5Y3.45%
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