AIRASIA | AIRASIA BERHAD

AIRASIA | AIRASIA BERHAD [NS]

4.43 (+0.68%)
Last updated: 17:00
Fundamental   9.5  
Technical   6.8  
Total Score   16.3  

 SAT+   Top iSaham+   Sector Trend+ 
AIRASIA | AIRASIA BERHAD
Airasia chart by TradingView
Last Price 4.43
Trailing PE (Sector Median: 15.6) 8.6
EV/EBITDA (Sector Median: 10.7) 8.4
PEG 0.57
Sharpe Ratio (3-yrs) 0.38
ROE 36.99 %
ROIC 13.69 %
Altman Z 1.7
Beaver 0.187
Current Ratio 0.85
Revenue QoQ 45.13 %
Profit QoQ 42.79 %
Profit YoY -18.56 %
NTAPS QoQ -13.08 %
Profit Margin (Sector Median: 9.1) 19.28 %
Debt-Equity (DE) Ratio 2.35
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 2.7 %
FCF Yield 5.63 %
Net Current Asset Value (NCAV) -3.005

Support & Resistance

ATR Trailing Stop: 4.09

Support
Close
Resistance
Price 3.41 3.75 3.87 3.93 4.25 4.43
Volume (M) 190.5 23.4 30.4 30.2 22.1

Risk Reward Ratio: -0.6
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - AIRASIA [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend BUY
SAT BUY
Sector Trend (Overall) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High BUY
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - AIRASIA [NS]

Based on iSaham FCON Method
FCON Ratio: 0.58

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 7.84

Discounted Cash Flow (DCF)5.0% Growth 4.69
Discounted Cash Flow (DCF)15.0% Growth 7.84
Relative Valuation 8.04
Graham Formula 4.31
Graham Number 4.77
Net Tangible Asset MA 1.94


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1252.81
Expected Revenue (M) 6497.96
Expected Growth (%) 4.0


Summary

Market Cap: 14825 M.

Number of Shares: 3346 M.

Share Weight: Heavy.

AirAsia Berhad (AirAsia) is engaged in the provision of air transportation services. As of December 31, 2010, the Company operated a fleet of 90 aircraft and flies to more than 65 destinations in 18 countries from hubs in Malaysia, Thailand and Indonesia. In 2011, the Company had added Chiang Mai and Medan as new hubs in Thailand and Indonesia, respectively. Its subsidiaries are AA International Ltd, which is an investment holding company; AirAsia Go Holiday Sdn Bhd, which is engaged in tour operating business; AirAsia (Mauritius) Limited, which is engaged in providing aircraft leasing facilities to Thai AirAsia Co. Ltd; Airspace Communications Sdn Bhd, which is a media owner with publishing division; Aras Sejagat Sdn Bhd, which is a special purpose vehicle for financing arrangements required by the Company, and Asia Air Limited, which is engaged in the provision and promotion of AirAsia Berhad's in-flight food to the European market.

Code: 5099

Website: https://www.airasia.com/en/home.page?cid=1

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

AGM Doorgift: RM500 AirAsia Voucher (2016) | AGM Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 4.34 4.39 4.41 4.46 4.48
Weekly 4.14 4.29 4.36 4.51 4.58