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Cebu Air, Inc. CEBUF OTC

Other OTC • Industrials • Airlines, Airports & Air Services • PH • USD

SharesGrow Score
57/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Cebu Air, Inc. (CEBUF) is a Airlines, Airports & Air Services company in the Industrials sector, currently trading at $1.69. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $119.9B, +29.9%/yr average growth. Net income is $12.6B, growing at +85.9%/yr. Net profit margin is 10.5% (healthy). Gross margin is 16.2% (+28.3 pp trend).

Balance sheet: total debt is $191.5B against $19.1B equity (Debt-to-Equity (D/E) ratio 10.02, leveraged). Current ratio is 0.59 (tight liquidity). Debt-to-assets is 72.3%. Total assets: $264.7B.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 100/100 (Pass), Past 75/100 (Partial), Health 0/100 (Fail), Moat 54/100 (Partial), Future ?/100 (Fail), Income 55/100 (Partial).

CEBUF SharesGrow Score Overview

71/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 54/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CEBUF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✓
GROWTH Pass
100/100
CEBUF: +29.9%/yr revenue is, +85.9%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
75/100
CEBUF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
—
HEALTH N/A
N/A
No analyst coverage available for this stock.
~
MOAT Partial
54/100
CEBUF: Gross margin is 16.2% (+28.3 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 54/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
~
INCOME Partial
55/100
CEBUF: Net profit margin is 10.5%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.012-1.69
Volume100
Avg Volume (30D)56
Market Cap$1.04B
Beta (1Y)0.81
Share Statistics
EPS (TTM)5,001.20
Shares Outstanding$2.51M
IPO Date2013-05-31
Employees6,120
CEOMichael Szucs
Financial Highlights & Ratios
Revenue (TTM)$119.93B
Gross Profit$19.45B
EBITDA$38.97B
Net Income$12.58B
Operating Income$11.5B
Total Cash$21.68B
Total Debt$191.46B
Net Debt$169.78B
Total Assets$264.67B
Price / Earnings (P/E)0
Price / Sales (P/S)0.01
Analyst Forecast
Company Info
CountryPH
ExchangeOther OTC
CurrencyUSD
ISINPHY1234G1032

Price Chart

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CEBUF
Cebu Air, Inc. ↗  ·  Other OTC
Industrials • Airlines, Airports & Air Services
0.01 52WK RANGE 1.69

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