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SKY HARBOUR GROUP CORP (SKYH) Stock Fundamental Analysis

NYSE:SKYH - New York Stock Exchange, Inc. - US83085C1071 - Common Stock - Currency: USD

10.83  -0.26 (-2.34%)

After market: 11.1648 +0.33 (+3.09%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SKYH. SKYH was compared to 7 industry peers in the Transportation Infrastructure industry. The financial health of SKYH is average, but there are quite some concerns on its profitability. SKYH is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SKYH had negative earnings in the past year.
SKYH had a negative operating cash flow in the past year.
SKYH Yearly Net Income VS EBIT VS OCF VS FCFSKYH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -5M -10M -15M -20M -25M

1.2 Ratios

With a Return On Assets value of -9.26%, SKYH is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
SKYH has a worse Return On Equity (-99.39%) than 85.71% of its industry peers.
Industry RankSector Rank
ROA -9.26%
ROE -99.39%
ROIC N/A
ROA(3y)-3.15%
ROA(5y)N/A
ROE(3y)-18.23%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SKYH Yearly ROA, ROE, ROICSKYH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 20 -20

1.3 Margins

SKYH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SKYH Yearly Profit, Operating, Gross MarginsSKYH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 -200 -400 -600 -800 -1K

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4

2. Health

2.1 Basic Checks

SKYH does not have a ROIC to compare to the WACC, probably because it is not profitable.
SKYH has more shares outstanding than it did 1 year ago.
The debt/assets ratio for SKYH has been reduced compared to a year ago.
SKYH Yearly Shares OutstandingSKYH Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M
SKYH Yearly Total Debt VS Total AssetsSKYH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

SKYH has an Altman-Z score of 1.51. This is a bad value and indicates that SKYH is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SKYH (1.51) is comparable to the rest of the industry.
A Debt/Equity ratio of 4.01 is on the high side and indicates that SKYH has dependencies on debt financing.
The Debt to Equity ratio of SKYH (4.01) is worse than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.01
Debt/FCF N/A
Altman-Z 1.51
ROIC/WACCN/A
WACC9.79%
SKYH Yearly LT Debt VS Equity VS FCFSKYH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 11.18 indicates that SKYH has no problem at all paying its short term obligations.
The Current ratio of SKYH (11.18) is better than 100.00% of its industry peers.
A Quick Ratio of 11.18 indicates that SKYH has no problem at all paying its short term obligations.
The Quick ratio of SKYH (11.18) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 11.18
Quick Ratio 11.18
SKYH Yearly Current Assets VS Current LiabilitesSKYH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M 200M

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3. Growth

3.1 Past

SKYH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -460.00%.
Looking at the last year, SKYH shows a very strong growth in Revenue. The Revenue has grown by 107.82%.
Measured over the past years, SKYH shows a very strong growth in Revenue. The Revenue has been growing by 122.73% on average per year.
EPS 1Y (TTM)-460%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7300%
Revenue 1Y (TTM)107.82%
Revenue growth 3Y122.73%
Revenue growth 5YN/A
Sales Q2Q%63.75%

3.2 Future

SKYH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.85% yearly.
SKYH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 93.73% yearly.
EPS Next Y-91.75%
EPS Next 2Y21.37%
EPS Next 3Y20.85%
EPS Next 5YN/A
Revenue Next Year88.44%
Revenue Next 2Y102.21%
Revenue Next 3Y93.73%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
SKYH Yearly Revenue VS EstimatesSKYH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
SKYH Yearly EPS VS EstimatesSKYH Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SKYH. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SKYH. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SKYH Price Earnings VS Forward Price EarningsSKYH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SKYH Per share dataSKYH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5 -2

4.3 Compensation for Growth

SKYH's earnings are expected to grow with 20.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.37%
EPS Next 3Y20.85%

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0

5. Dividend

5.1 Amount

No dividends for SKYH!.
Industry RankSector Rank
Dividend Yield N/A

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SKY HARBOUR GROUP CORP

NYSE:SKYH (2/21/2025, 8:04:01 PM)

After market: 11.1648 +0.33 (+3.09%)

10.83

-0.26 (-2.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-25 2025-03-25/amc
Inst Owners13.55%
Inst Owner Change6.93%
Ins Owners1.66%
Ins Owner Change-1.57%
Market Cap816.47M
Analysts82.22
Price Target19.04 (75.81%)
Short Float %6.07%
Short Ratio12.9
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-344.68%
Min EPS beat(2)-936.41%
Max EPS beat(2)247.06%
EPS beat(4)1
Avg EPS beat(4)-537.2%
Min EPS beat(4)-936.41%
Max EPS beat(4)247.06%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-12.21%
Min Revenue beat(2)-26.1%
Max Revenue beat(2)1.69%
Revenue beat(4)2
Avg Revenue beat(4)-5.09%
Min Revenue beat(4)-26.1%
Max Revenue beat(4)7.13%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)16.67%
EPS NQ rev (1m)-53.85%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-17.05%
EPS NY rev (3m)-17.05%
Revenue NQ rev (1m)2.37%
Revenue NQ rev (3m)-13.62%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)1.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 66.07
P/FCF N/A
P/OCF N/A
P/B 19.18
P/tB 19.18
EV/EBITDA N/A
EPS(TTM)-2.07
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.16
BVpS0.56
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.26%
ROE -99.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.15%
ROA(5y)N/A
ROE(3y)-18.23%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 4.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 58.82%
Cap/Sales 12.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.18
Quick Ratio 11.18
Altman-Z 1.51
F-Score3
WACC9.79%
ROIC/WACCN/A
Cap/Depr(3y)589.87%
Cap/Depr(5y)N/A
Cap/Sales(3y)360.23%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-460%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7300%
EPS Next Y-91.75%
EPS Next 2Y21.37%
EPS Next 3Y20.85%
EPS Next 5YN/A
Revenue 1Y (TTM)107.82%
Revenue growth 3Y122.73%
Revenue growth 5YN/A
Sales Q2Q%63.75%
Revenue Next Year88.44%
Revenue Next 2Y102.21%
Revenue Next 3Y93.73%
Revenue Next 5YN/A
EBIT growth 1Y-23.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.78%
EBIT Next 3Y30.56%
EBIT Next 5YN/A
FCF growth 1Y74.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.16%
OCF growth 3YN/A
OCF growth 5YN/A