Stock Scorecard
Stock Summary for Azul S.A. (AZUL) - $6.05 as of 4/18/2024 3:14:55 PM EST
Total Score
8 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AZUL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AZUL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AZUL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for AZUL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for AZUL
Financial Details for AZUL
Company Overview |
|
|---|---|
| Ticker | AZUL |
| Company Name | Azul S.A. |
| Country | USA |
| Description | Azul SA, provides passenger and cargo air transport services in Brazil. The company is headquartered in Barueri, Brazil. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | AIR TRANSPORTATION, SCHEDULED |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/9/2024 |
Stock Price History |
|
| Last Day Price | 6.05 |
| Last Day Price Updated | 4/18/2024 3:14:55 PM EST |
| Last Day Volume | 2,134,343 |
| Average Daily Volume | 1,828,315 |
| 52-Week High | 13.87 |
| 52-Week Low | 5.66 |
| Last Price to 52 Week Low | 6.89% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 28.52 |
| Sector PE | 25.61 |
| 5-Year Average PE | -5.27 |
| Free Cash Flow Ratio | 1.30 |
| Industry Free Cash Flow Ratio | 4.52 |
| Sector Free Cash Flow Ratio | 104.47 |
| Current Ratio Most Recent Quarter | 0.34 |
| Total Cash Per Share | 4.67 |
| Book Value Per Share Most Recent Quarter | -61.35 |
| Price to Book Ratio | 0.00 |
| Industry Price to Book Ratio | 1.79 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 0.05 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.73 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.31 |
Share Statistics |
|
| Total Shares Outstanding | 115,785,000 |
| Market Capitalization | 700,499,250 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -55.70% |
| Annual Earnings Growth | 38.88% |
| Reported EPS 12 Trailing Months | -2.21 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -2.91 |
| Net Income Twelve Trailing Months | -594,537,000 |
| Net Income Past Year | -2,380,456,000 |
| Net Income Prior Year | -3,895,000,000 |
| Quarterly Revenue Growth YOY | 10.20% |
| 5-Year Revenue Growth | 15.05% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 540,331,000 |
| Total Cash Past Year | 540,331,000 |
| Total Cash Prior Year | 668,300,000 |
| Net Cash Position Most Recent Quarter | -9,731,928,000 |
| Net Cash Position Past Year | -6,968,369,000 |
| Long Term Debt Past Year | 7,508,700,000 |
| Long Term Debt Prior Year | 7,508,700,000 |
| Total Debt Most Recent Quarter | 10,272,259,000 |
| Equity to Debt Ratio Past Year | 0.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.00 |
| Total Stockholder Equity Past Year | -21,327,848,000 |
| Total Stockholder Equity Prior Year | -19,007,500,000 |
| Total Stockholder Equity Most Recent Quarter | -21,327,848,000 |
Options |
|
| Put/Call Ratio | 0.47 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.18 |
| MACD Signal | -0.03 |
| 20-Day Bollinger Lower Band | 6.03 |
| 20-Day Bollinger Middle Band | 8.12 |
| 20-Day Bollinger Upper Band | 10.21 |
| Beta | 1.76 |
| RSI | 28.39 |
| 50-Day SMA | 9.16 |
| 200-Day SMA | 13.17 |
System |
|
| Modified | 4/17/2024 6:39:33 PM EST |