Virgin Australia Holdings Ltd VGN

Morningstar Rating
A$2.72 −0.06 (2.16%)
View Full Chart

Company Report

Price vs Fair Value

VGN is trading at a LOCK|v%Z^&< premium.
Price
A$2.72
Fair Value
LOCK|zn
Uncertainty
LOCK|%S
1-Star Price
LOCK|kD#
5-Star Price
LOCK|s&C
Economic Moat
LOCK|ZF
Capital Allocation
LOCK|lK@DF@

Bulls Say, Bears Say

Bulls

Virgin's new market position is a clear improvement from its prepandemic, full-service strategy, materially reducing complexity, lowering capital intensity, and improving margins.

Bears

Virgin is exposed to cyclical factors outside management's control, including passenger demand, fuel prices, and exchange rates.

Trading Information

Previous Close Price
A$2.78
Day Range
A$2.72–2.83
52-Week Range
A$2.15–3.78
Bid/Ask
A$2.72 / A$2.79
Shares Outstanding
784.23M
Market Cap
A$2.13B
Volume/Avg
568,991 / 1M

Key Statistics

Price/Earnings (Normalized)
5.03
Price/Sales
0.34
Dividend Yield (Trailing)
2.79%
Dividend Yield (Forward)
2.79%
Dividend Payment Schedule
—
Total Yield
2.79%

Company Profile

Virgin Australia is Australia's second-largest airline, operating about a third of the domestic market in a two-player market with Qantas. Virgin is a value-focused carrier operating high-frequency, point-to-point domestic routes and select short-haul international flights. The airline targets leisure and small to medium enterprise travelers with midrange pricing. The vast majority of revenue is generated by the core airline segment.
Sector
Industrials
Industry
Airlines
Stock Style Box
Small Value
Total Number of Employees
7,956

Competitors

Valuation

Metric
VGN
DAL
AIR
Price/Earnings (Normalized)
5.0315.4134.22
Price/Book Value
—2.540.75
Price/Sales
0.340.810.18
Price/Cash Flow
1.776.791.55
Price/Earnings
VGN
DAL
AIR

Financial Strength

Metric
VGN
DAL
AIR
Quick Ratio
0.710.270.35
Current Ratio
0.760.420.47
Interest Coverage
3.329.13−1.78
Quick Ratio
VGN
DAL
AIR

Profitability

Metric
VGN
DAL
AIR
Return on Assets (Normalized)
7.43%4.53%−2.69%
Return on Equity (Normalized)
—18.71%−13.31%
Return on Invested Capital (Normalized)
26.78%10.39%−3.77%
Return on Assets
VGN
DAL
AIR

Airlines Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Delta Air Lines Inc
DAL
LOCK|R&#mKlLOCK|c>$55B
United Airlines Holdings Inc
UAL
LOCK|$JjGVpLOCK|k&$37B
Ryanair Holdings PLC ADR
RYAAY
—LOCK|dFD$28B
International Consolidated Airlines Group SA
BABWF
—LOCK|%<@$25B
International Consolidated Airlines Group SA ADR
ICAGY
—LOCK|c%$25B
Southwest Airlines Co
LUV
LOCK|WVw^drjLOCK|y@$21B
Singapore Airlines Ltd
SINGF
—LOCK|sP!$16B
Singapore Airlines Ltd ADR
SINGY
—LOCK|J!$$16B
Air China Ltd ADR
AIRYY
—LOCK|Y#<$16B
American Airlines Group Inc
AAL
LOCK|P?jv!fFLOCK|kfy$9B

Sponsor Center