AirAsia X Bhd 5238

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5238 is trading at a 786% premium.
Price
MYR 1.77
Fair Value
MYR 8.88
Uncertainty
Very High
1-Star Price
MYR 1.26
5-Star Price
MYR 2.86
Economic Moat
Xfjh
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
6.78
Price/Sales
0.27
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

AirAsia X Bhd is a Malaysia-based long-haul airline company, engaged in providing long-haul air transportation services. It operates in the Asia-Pacific region. The organization's reportable segments are classified as each company with an Air Operator Certificate held under the AirAsia brand, namely Malaysia, Thailand, and Indonesia. Thailand is the maximum revenue-generating segment for the company. It derives revenue through freight services, aircraft operating lease income, management fees, and through other ancillary activities. It also offers management logistical and marketing services and engine and aircraft leasing services.
Sector
Industrials
Industry
Airlines
Stock Style Box
Small Value
Total Number of Employees
1,336

Comparables

Valuation

Metric
5238
5099
600004
Price/Earnings (Normalized)
6.7894.6537.61
Price/Book Value
4.001.39
Price/Sales
0.273.61
Price/Cash Flow
2.570.009.95
Price/Earnings
5238
5099
600004

Financial Strength

Metric
5238
5099
600004
Quick Ratio
0.360.080.80
Current Ratio
0.530.150.85
Interest Coverage
1.79−0.306.78
Quick Ratio
5238
5099
600004

Profitability

Metric
5238
5099
600004
Return on Assets (Normalized)
−4.45%−3.12%2.52%
Return on Equity (Normalized)
−97.23%3.80%
Return on Invested Capital (Normalized)
−1.92%4.01%3.73%
Return on Assets
5238
5099
600004

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