Financials: Latam Airlines Group SA (LFL)

LFL on New York Consolidated

11.97USD
30 Jul 2014
Price Change (% chg)

$-0.25 (-2.05%)
Prev Close
$12.22
Open
$12.26
Day's High
$12.26
Day's Low
$11.86
Volume
460,534
Avg. Vol
623,341
52-wk High
$17.39
52-wk Low
$11.62

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 7 3,357.23 3,509.00 3,208.94 3,479.78
Quarter Ending Dec-14 7 3,491.30 3,632.00 3,309.54 3,687.05
Year Ending Dec-14 12 13,108.90 13,798.70 12,640.30 14,929.70
Year Ending Dec-15 12 13,829.90 14,816.30 13,251.80 15,573.70
EARNINGS (per share)
Quarter Ending Sep-14 7 0.16 0.25 0.09 0.07
Quarter Ending Dec-14 7 0.24 0.32 0.18 0.29
Year Ending Dec-14 8 0.49 0.75 0.11 1.21
Year Ending Dec-15 12 0.96 1.36 0.62 1.55

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) -- 3.90 28.40
P/E High - Last 5 Yrs. 886.71 77.25 42.83
P/E Low - Last 5 Yrs. 24.44 13.52 13.91
Beta 1.19 0.49 0.92
Price to Sales (TTM) 0.53 0.32 2.46
Price to Book (MRQ) 1.22 0.96 3.40
Price to Tangible Book (MRQ) -- 1.09 3.45
Price to Cash Flow (TTM) 15.07 21.99 16.39
Price to Free Cash Flow (TTM) -- 34.79 111.16
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 0.05 0.23 1.63
Dividend Yield - 5 Year Avg. 1.59 0.11 1.72
Dividend 5 Year Growth Rate -50.21 1.64 7.88
Payout Ratio(TTM) -- 4.92 21.01

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -6.79 1.90 7.38
Sales (TTM) vs TTM 1 Yr. Ago -3.06 4.86 6.37
Sales - 5 Yr. Growth Rate 25.57 11.47 9.87
EPS (MRQ) vs Qtr. 1 Yr. Ago -185.70 -337.66 47.38
EPS (TTM) vs TTM 1 Yr. Ago 44.71 -- --
EPS - 5 Yr. Growth Rate -- -30.58 9.53
Capital Spending - 5 Yr. Growth Rate 12.83 25.07 0.28

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 0.67 0.60 1.52
Current Ratio (MRQ) 0.71 0.68 1.95
LT Debt to Equity (MRQ) 133.04 74.85 50.91
Total Debt to Equity (MRQ) 160.80 115.75 68.29
Interest Coverage (TTM) 0.59 7.63 19.68

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 37.91 47.52 32.99
Gross Margin - 5 Yr. Avg. 24.43 44.95 31.04
EBITD Margin (TTM) 10.77 -- --
EBITD - 5 Yr. Avg 13.50 7.68 20.06
Operating Margin (TTM) 4.60 -1.83 14.03
Operating Margin - 5 Yr. Avg. 6.75 2.54 13.99
Pre-Tax Margin (TTM) -3.01 -3.26 12.81
Pre-Tax Margin - 5 Yr. Avg. 2.78 2.52 12.45
Net Profit Margin (TTM) -2.69 -2.10 8.94
Net Profit Margin - 5 Yr. Avg. 2.03 2.11 8.87
Effective Tax Rate (TTM) -- 3.23 29.24
Effective Tax Rate - 5 Yr. Avg. 26.83 16.07 30.35

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 239,504 2,519,873,266 1,020,419,129
Net Income/Employee (TTM) -6,440 -80,247,739 85,694,618
Receivable Turnover (TTM) 8.21 21.87 11.85
Inventory Turnover (TTM) 35.26 25.44 14.17
Asset Turnover (TTM) 0.60 1.26 0.74

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) -1.60 -3.03 5.45
Return on Assets - 5 Yr. Avg. 1.30 2.90 6.29
Return on Investment (TTM) -2.19 -4.72 7.47
Return on Investment - 5 Yr. Avg. 1.84 4.41 9.29
Return on Equity (TTM) -6.76 -8.34 11.21
Return on Equity - 5 Yr. Avg. 5.86 5.79 13.37
  1 Year 3 Years 5 Years
Sales % 32.94 43.32 25.57
EPS % -2,268.35 -- --
Dividend % -95.02 -69.13 -50.21
Note: Units in Millions of US Dollars

Performance for Latam Airlines Group SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -9.01 -8.86 28 77
13 Week -19.82 -23.55 15 4
26 Week -17.77 -25.18 19 2
52 Week -14.96 -27.25 31 3
YTD -25.08 -29.71 14 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 7.40%
# of Holders: 132
Total Shares Held: 40,351,254
3 Mo. Net Change: 569,463
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 6
# Reduced Positions: 6
# Net Buyers: 0
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