CEBU.Y Stock Overview

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

CEBU.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	4/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 95.8% below our estimate of its fair value

Revenue is forecast to grow 10.46% per year

Earnings grew by 133.5% over the past year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

High level of non-cash earnings

Earnings are forecast to decline by an average of 6.5% per year for the next 3 years

My Notes

Capture your thoughts, links and company narrative

Cebu Air, Inc. Competitors

Sun Country Airlines Holdings

NasdaqGS:SNCY

US$782.5m

Thai Airways International

OTCPK:TAWN.F

US$21.8m

Copa Holdings

NYSE:CPA

US$3.7b

Nok Airlines

OTCPK:NOKP.F

US$22.4m

Price History & Performance

Summary of share price highs, lows and changes for Cebu Air
Historical stock prices
Current Share Price	₱1.85
52 Week High	₱2.15
52 Week Low	₱1.50
Beta	1.05
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-80.17%

Recent updates

Shareholder Returns

	CEBU.Y	US Airlines	US Market
7D	0%	0.8%	-2.4%
1Y	n/a	45.0%	23.3%

Return vs Industry: Insufficient data to determine how CEBU.Y performed against the US Airlines industry.

Return vs Market: Insufficient data to determine how CEBU.Y performed against the US Market.

Price Volatility

Is CEBU.Y's price volatile compared to industry and market?
CEBU.Y volatility
CEBU.Y Average Weekly Movement	n/a
Airlines Industry Average Movement	8.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CEBU.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CEBU.Y's volatility change 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?
CEBU.Y fundamental statistics
Market cap	US$288.16m
Earnings (TTM)	US$94.57m
Revenue (TTM)	US$1.67b

3.0x

P/E Ratio

0.2x

P/S Ratio

Is CEBU.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEBU.Y 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 CEBU.Y perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 10:53
End of Day Share Price	2024/11/05 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cebu Air, Inc. is covered by 16 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Caroline Vergara	BofA Global Research
Kok Hoe Yap	CGS International
Rigan Wong	Citigroup Inc