Ratings AirAsia X

Equities

AAX

MYL5238OO000

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
1.37 ^MYR	+13.22%		+14.17%	-26.74%

Apr. 24	Capital A chief Fernandes defers retirement, renews contract for 5 years	RE
Apr. 22	AirAsia among bidders for Sri Lanka's national carrier	RE

Summary

The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.

Weaknesses

For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Airlines

	1st Jan change	Capi.	ESG Refinitiv
AIRASIA X	-26.74%	128M	D+
DELTA AIR LINES, INC.	+24.09%	32.21B	C
RYANAIR HOLDINGS PLC	+6.68%	24.77B	B-
SINGAPORE AIRLINES LIMITED	-0.15%	19.86B	B
INTERGLOBE AVIATION LIMITED	+32.63%	18.21B	C+
UNITED AIRLINES HOLDINGS, INC.	+28.07%	17.37B	C
AIR CHINA LIMITED	-19.23%	14.84B	B+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	+38.67%	13.47B	A-
CHINA SOUTHERN AIRLINES COMPANY LIMITED	-15.11%	12.32B	B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	+13.74%	10.8B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes