Corporate Profile
Activities
Aeroflot - Russian Airlines transports passengers and freight. The Company operates scheduled international and domestic passenger flights and cargo services. Aeroflot's fleet consists of Boeing, Airbus, and other aircraft. It is Russia's largest Airline company by market capitalisation.
Contact Details
| Website | http://www.aeroflot.ru |
|---|
| Physical Address | Arbat Strasse 10 Moscow, 119002 Russian Federation |
| Phone | +7-495-1556643 |
| Fax | +7-495-7529028 |
Industry & Sector [of 25 stocks]
| Classification Level | Name of Sector |
|---|
| Industry Group | Passenger Transportation Services |
| Industry | Airlines |
| Economic Sector | Industrials |
| Business Sector | Transportation |
Financials
AFLT Financials Summary:
| Year ended Dec | FY2021 | FY2020 | FY2019 |
|---|
| Sales ($ B) | 5.3 | 3.3 | 7.4 |
| Pretax ($) | (461.8M) | (1.7B) | 150M |
| Net ($) | (370.7M) | (1.3B) | 115.7M |
| EPS (RUB) | (14.2) | (87.4) | 10 |
+ Net Loss slumped from a loss of $115.7 million in FY2019 to a loss of $370.7 million in FY2021.
+ Earnings Per Share (EPS) fell from RUB10.0 in FY2019 to -RUB14.20 in FY2021 in the 2-year period.
Peer Comparison & Ranking of AFLT
PEER COMPARISON: AFLT IN INDICES
Aeroflot - Russian Airlines is a constituent of the following indices.
Its market capitalisation is $2 billion and accounts for 0.5% of the combined MCap of the RTS Index.
| Index Name | MCap of Index ($ b) | AFLT MCap as % of Index |
|---|
| RTS Index | 460 | 0.5 |
| MOEX Russia Index | 467 | 0.5 |
GLOBAL PEER COMPARISON: AFLT - SIZE (all figures in $)
In its Global Peer Group of 9 companies AFLT is ranked third (3) by Revenue, Total Assets, fifth (5) by MCap and seventh (7) by Net Profit.
| Name (Code) | MCap | Revenue | Net Profit | Total Assets |
|---|
| Rank of AFLT | 5 | 3 | 7 | 3 |
| Aeroflot - Russian Airlines (AFLT) | 2.1B | 5.3B | (366.4M) | 11.9B |
| Keikyu (9006) | 2.3B | 1.6B | 102.3M | 6.1B |
| Nankai Electric Railway (9044) | 2.2B | 1.4B | 94.6M | 6B |
| Air China (00753) | 2.2B | 7.8B | (5.3B) | 40.7B |
| Sankyu (9065) | 2.2B | 3.7B | 161.4M | 3.1B |
| Sotetsu Holdings (9003) | 1.7B | 1.6B | 45.1M | 4.2B |
| Exchange Income (EIF) | 1.6B | 1.5B | 79.7M | 2.6B |
| Norwegian Air Shuttle (NAS) | 1.4B | 1.7B | 91.3M | 2.1B |
| China Southern Airlines (01055) | 1.4B | 12B | (4.5B) | 43.1B |
GLOBAL PEER COMPARISON: AFLT - RELATIVE VALUE INDICATORS
In value terms, comparing relative value of its shares, AFLT is ranked
| Name (Code) | Currency Code | Last Price | Div Yld (%) | P/E | P/S | P/Book |
|---|
| Rank of AFLT by value | | | | | | |
| Aeroflot - Russian Airlines (AFLT) | RUB | 50.3 | | | | |
| Keikyu (9006) | JPY | 1,305 | 1.1 | 22.7 | 1.4 | 1.4 |
| Nankai Electric Railway (9044) | JPY | 3,065 | 0.8 | 23.7 | 1.6 | 1.3 |
| Air China (00753) | HKD | 3.8 | | | 0.3 | |
| Sankyu (9065) | JPY | 5,402 | 3.1 | 12.7 | 0.6 | 1.3 |
| Sotetsu Holdings (9003) | JPY | 2,647 | 1.9 | 37.1 | 1.0 | 1.9 |
| Exchange Income (EIF) | CAD | 46 | 5.6 | 16.9 | 1.1 | |
| Norwegian Air Shuttle (NAS) | NOK | 16.5 | | 16.7 | 0.8 | |
| China Southern Airlines (01055) | HKD | 2.6 | | | 0.1 | |
USD 1=
93.083419 Russian Ruble (RUB)
BUYSELLSIGNALS FUNDAMENTALS VALUATION RANKING:
Aeroflot - Russian Airlines vs Russian Market
Out of 155 stocks in the Russian Market, Aeroflot - Russian Airlines is ranked Sixtieth(60) by Premium to 52-Wk Low, 167th(167) by Discount to 52-Wk High, 222nd(222) by EBITDA Margin% and 240th(240) by Net Profit $.
| Russian Avg | AFLT | AFLT Rank |
|---|
| Premium to 52-Wk Low (%) | 77.5 | 45.5 | 60 |
| Discount to 52-Wk High (%) | 4.2 | 3.8 | 167 |
| EBITDA Margin% | 17.7 | (33.1) | 222 |
| Net Profit $ | 269.7 M | (366.4 M) | 240 |
Negative values are shown in brackets.
GLOBAL RANK [out of 46,507 stocks] AND RANK OF AEROFLOT - RUSSIAN AIRLINES IN THE EUROPE REGION [out of 7,414 stocks]
| Description | Value | Global Rank | In Eur Region |
|---|
| MCap ($) | 2.1B | 5,317 | 965 |
| Total Assets ($) | 11.9B | 2,729 | 525 |
| Revenue ($) | 5.3B | 2,462 | 476 |
| Net Profit ($) | (366.4M) | 42,556 | 6,485 |
| Net Profit Margin % | (7.0) | 31,100 | 4,705 |
| PV1000 (1Year) $* | 1,126 | 12,307 | 1,895 |
| $* Change (1Year) % | 17.7 | 11,304 | 1,703 |
* 1 year ago $1 = RUB 81.45
Apr 22, 2024: $ 1 equals RUB 93.08
RANK OF AEROFLOT - RUSSIAN AIRLINES IN THE MICEX INDEX [out of 34 stocks] AND IN THE RUSSIAN MARKET [out of 196 stocks]
| Description | Value | In MICEX Index | In Russian Market |
|---|
| MCap (RUB) | 197.5B | 27 | 47 |
| Total Assets (RUB) | 1,109.5B | 16 | 19 |
| Revenue (RUB) | 491.7B | 21 | 25 |
| Net Profit (RUB) | (34.1B) | 32 | 188 |
| Net Profit Margin % | (7.0) | 32 | 174 |
| PV1000 (1Year) RUB | 1,282 | 22 | 139 |
Glossary
ADVT: Average Daily Volume of shares Traded
Annual Return: Dividends Paid In a 12-Month Period/Price at the Beginning of the Period + Capital Gain or Loss over 1 Year/Price 1 Year Ago (%)
Cash/MCap: Cash plus Liquids/Market Capitalisation (times)
Current Ratio: Current Assets/Current Liabilities (times)
Moving Average Price (n periods): Sum of Prices for each Period/Number of Periods
PV1000: Present value of 1000 invested 1 year/'n' years ago
Price Close/Moving Avg Price: Latest Price/Moving Average Price
Relative Price Change [RPC]: Relative price change is price change of stock with respect to Benchmark Index
Relative Strength (6 Months): Price close today/Price close 6 months ago, then ranked by percentile within the entire market.
Return on Assets: Net Profit/Total Assets (%)
TSR: Total Shareholder Returns is expressed as an annualized rate of return for shareholders after allowing for capital appreciation and dividend
Volume Index (VI): Number of shares traded in the period/Average number of shares traded for the period
Volume Weighted Average Price (VWAP): The Volume Weighted Average Price (VWAP) is the summation of turnover divided by total volume in the same period.
Disclaimer: While this document is based on information sources which are considered reliable, it has been prepared without consideration of your specific investment objectives, financial situation or needs, so you should carry out your own analysis or seek professional investment advice before an investment decision is made. The document contains unbiased, independent equities data and analysis from Jupiter International (Australia) Pty Ltd trading as BuySellSignals (AFS Licence 222756), who provide round the clock analysis on every stock, every sector, every market, every day. BuySellSignals is not a broker, and does not have executing, corporate advisory or investment banking functions. Jupiter International (Australia) Pty Ltd, its directors, employees and contractors do not represent, warrant or guarantee, expressly or impliedly, that the information contained in this document is complete or accurate.
Data for the BuySellSignals algorithms is drawn from annual reports, company websites and similar sources of publicly available data. It should be used as a guide only.
Created by www.buysellsignals.com
