Cebu Air (PSE:CEBCP) - Stock Price, News & Analysis

CEBCP Stock Overview

An airline, provides international and domestic air transportation services. More details

CEBCP fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	4/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 93.1% below our estimate of its fair value

Earnings are forecast to grow 8.66% per year

Earnings grew by 133.5% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

High level of non-cash earnings

Cebu Air, Inc. Competitors

PAL Holdings

PSE:PAL

₱133.7b

MacroAsia

PSE:MAC

₱11.5b

Asian Terminals

PSE:ATI

₱36.0b

PT. Garuda Indonesia (Persero)

IDX:GIAA

Rp5.2t

Price History & Performance

Summary of all time highs, changes and price drops for Cebu Air
Historical stock prices
Current Share Price	₱37.80
52 Week High	₱40.50
52 Week Low	₱31.00
Beta	1
11 Month Change	-0.79%
3 Month Change	6.18%
1 Year Change	20.19%
33 Year Change	-22.06%
5 Year Change	n/a
Change since IPO	-4.30%

Recent updates

Shareholder Returns

	CEBCP	PH Airlines	PH Market
7D	2.7%	2.3%	-0.2%
1Y	20.2%	4.2%	15.3%

Return vs Industry: CEBCP exceeded the PH Airlines industry which returned 4.2% over the past year.

Return vs Market: CEBCP exceeded the PH Market which returned 15.3% over the past year.

Price Volatility

Is CEBCP's price volatile compared to industry and market?
CEBCP volatility
CEBCP Average Weekly Movement	3.8%
Airlines Industry Average Movement	4.4%
Market Average Movement	5.1%
10% most volatile stocks in PH Market	9.8%
10% least volatile stocks in PH Market	2.9%

Stable Share Price: CEBCP has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: CEBCP's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1988	5,471	Michael Szucs	www.cebupacificair.com

Cebu Air, Inc., an airline, provides international and domestic air transportation services. The company offers scheduled air travel services to passengers, as well as airport-to-airport cargo services on its domestic and international routes. It also provides ancillary services, such as cancellation and rebooking options; in-flight merchandising, including sale of duty-free products on international flights; baggage services; and travel-related products and services.

Cebu Air, Inc. Fundamentals Summary

How do Cebu Air's earnings and revenue compare to its market cap?
CEBCP fundamental statistics
Market cap	₱18.64b
Earnings (TTM)	₱5.56b
Revenue (TTM)	₱98.24b

3.4x

P/E Ratio

0.2x

P/S Ratio

Is CEBCP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEBCP income statement (TTM)
Revenue	₱98.24b
Cost of Revenue	₱69.48b
Gross Profit	₱28.76b
Other Expenses	₱23.20b
Earnings	₱5.56b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	8.91
Gross Margin	29.28%
Net Profit Margin	5.66%
Debt/Equity Ratio	745.8%

How did CEBCP perform over the long term?

See historical performance and comparison

Cebu Air PSE:CEBCP Stock Report