97.78 USD
-3.65 (-3.6%)
97.171 USD
-0.61 (-0.62%)
Taking everything into account, SKYW scores 6 out of 10 in our fundamental rating. SKYW was compared to 22 industry peers in the Passenger Airlines industry. SKYW has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on SKYW. This makes SKYW very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year SKYW was profitable.
In the past year SKYW had a positive cash flow from operations.
Of the past 5 years SKYW 4 years were profitable.
In the past 5 years SKYW always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 5.69%, SKYW belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
SKYW has a better Return On Equity (15.80%) than 77.27% of its industry peers.
SKYW has a Return On Invested Capital of 8.18%. This is amongst the best in the industry. SKYW outperforms 81.82% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SKYW is below the industry average of 8.38%.
The last Return On Invested Capital (8.18%) for SKYW is above the 3 year average (3.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.69% | ||
| ROE | 15.8% | ||
| ROIC | 8.18% |
ROA(3y)2%
ROA(5y)1.49%
ROE(3y)6.05%
ROE(5y)4.54%
ROIC(3y)3.59%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SKYW (10.62%) is better than 90.91% of its industry peers.
In the last couple of years the Profit Margin of SKYW has declined.
Looking at the Operating Margin, with a value of 15.23%, SKYW belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
SKYW's Operating Margin has declined in the last couple of years.
SKYW has a Gross Margin of 73.08%. This is amongst the best in the industry. SKYW outperforms 95.45% of its industry peers.
SKYW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.23% | ||
| PM (TTM) | 10.62% | ||
| GM | 73.08% |
OM growth 3YN/A
OM growth 5Y-4.69%
PM growth 3Y30.45%
PM growth 5Y-4.37%
GM growth 3Y7.76%
GM growth 5Y0.68%
2. Health
2.1 Basic Checks
SKYW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SKYW has been increased compared to 1 year ago.
Compared to 5 years ago, SKYW has less shares outstanding
Compared to 1 year ago, SKYW has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.82 indicates that SKYW is not a great score, but indicates only limited risk for bankruptcy at the moment.
SKYW has a Altman-Z score of 1.82. This is amongst the best in the industry. SKYW outperforms 81.82% of its industry peers.
The Debt to FCF ratio of SKYW is 9.85, which is on the high side as it means it would take SKYW, 9.85 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.85, SKYW is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
SKYW has a Debt/Equity ratio of 0.78. This is a neutral value indicating SKYW is somewhat dependend on debt financing.
The Debt to Equity ratio of SKYW (0.78) is better than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 9.85 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.94
WACC8.7%
2.3 Liquidity
A Current Ratio of 0.73 indicates that SKYW may have some problems paying its short term obligations.
With a decent Current ratio value of 0.73, SKYW is doing good in the industry, outperforming 77.27% of the companies in the same industry.
A Quick Ratio of 0.63 indicates that SKYW may have some problems paying its short term obligations.
SKYW has a better Quick ratio (0.63) than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
SKYW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.15%, which is quite impressive.
Measured over the past 5 years, SKYW shows a small growth in Earnings Per Share. The EPS has been growing by 4.42% on average per year.
Looking at the last year, SKYW shows a quite strong growth in Revenue. The Revenue has grown by 19.27% in the last year.
Measured over the past years, SKYW shows a small growth in Revenue. The Revenue has been growing by 3.49% on average per year.
EPS 1Y (TTM)79.15%
EPS 3Y30.83%
EPS 5Y4.42%
EPS Q2Q%30.09%
Revenue 1Y (TTM)19.27%
Revenue growth 3Y9.14%
Revenue growth 5Y3.49%
Sales Q2Q%15.04%
3.2 Future
SKYW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.29% yearly.
The Revenue is expected to grow by 7.58% on average over the next years.
EPS Next Y34.56%
EPS Next 2Y20.75%
EPS Next 3Y16.29%
EPS Next 5YN/A
Revenue Next Year15.05%
Revenue Next 2Y9.57%
Revenue Next 3Y7.58%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.33, the valuation of SKYW can be described as very reasonable.
Based on the Price/Earnings ratio, SKYW is valued cheaper than 95.45% of the companies in the same industry.
When comparing the Price/Earnings ratio of SKYW to the average of the S&P500 Index (26.92), we can say SKYW is valued rather cheaply.
SKYW is valuated reasonably with a Price/Forward Earnings ratio of 8.63.
90.91% of the companies in the same industry are more expensive than SKYW, based on the Price/Forward Earnings ratio.
SKYW is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.33 | ||
| Fwd PE | 8.63 |
4.2 Price Multiples
SKYW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SKYW is cheaper than 77.27% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SKYW is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.47 | ||
| EV/EBITDA | 5.32 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SKYW has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SKYW's earnings are expected to grow with 16.29% in the coming years.
PEG (NY)0.27
PEG (5Y)2.11
EPS Next 2Y20.75%
EPS Next 3Y16.29%
5. Dividend
5.1 Amount
SKYW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
97.78
-3.65 (-3.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners94.19%
Inst Owner Change0%
Ins Owners0.84%
Ins Owner Change-7.33%
Market Cap3.92B
Revenue(TTM)3.98B
Net Income(TTM)407.91M
Analysts83.64
Price Target132.6 (35.61%)
Short Float %3.15%
Short Ratio4.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.97%
Min EPS beat(2)16.19%
Max EPS beat(2)19.75%
EPS beat(4)4
Avg EPS beat(4)18.53%
Min EPS beat(4)10.29%
Max EPS beat(4)27.88%
EPS beat(8)8
Avg EPS beat(8)36.93%
EPS beat(12)11
Avg EPS beat(12)-57.69%
EPS beat(16)15
Avg EPS beat(16)226.14%
Revenue beat(2)1
Avg Revenue beat(2)0.97%
Min Revenue beat(2)-1.48%
Max Revenue beat(2)3.42%
Revenue beat(4)3
Avg Revenue beat(4)0.93%
Min Revenue beat(4)-1.48%
Max Revenue beat(4)3.42%
Revenue beat(8)4
Avg Revenue beat(8)0.19%
Revenue beat(12)5
Avg Revenue beat(12)-0.68%
Revenue beat(16)9
Avg Revenue beat(16)0.92%
PT rev (1m)-2.69%
PT rev (3m)-1.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.18%
EPS NY rev (3m)2.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.33 | ||
| Fwd PE | 8.63 | ||
| P/S | 1.02 | ||
| P/FCF | 15.47 | ||
| P/OCF | 4.92 | ||
| P/B | 1.52 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 5.32 |
EPS(TTM)10.48
EY10.72%
EPS(NY)11.33
Fwd EY11.59%
FCF(TTM)6.32
FCFY6.46%
OCF(TTM)19.89
OCFY20.34%
SpS95.78
BVpS64.4
TBVpS64.4
PEG (NY)0.27
PEG (5Y)2.11
Graham Number123.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.69% | ||
| ROE | 15.8% | ||
| ROCE | 10.23% | ||
| ROIC | 8.18% | ||
| ROICexc | 9.38% | ||
| ROICexgc | 9.38% | ||
| OM | 15.23% | ||
| PM (TTM) | 10.62% | ||
| GM | 73.08% | ||
| FCFM | 6.6% |
ROA(3y)2%
ROA(5y)1.49%
ROE(3y)6.05%
ROE(5y)4.54%
ROIC(3y)3.59%
ROIC(5y)N/A
ROICexc(3y)4.66%
ROICexc(5y)N/A
ROICexgc(3y)4.66%
ROICexgc(5y)N/A
ROCE(3y)4.49%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y2.35%
ROICexc growth 3YN/A
ROICexc growth 5Y2.35%
OM growth 3YN/A
OM growth 5Y-4.69%
PM growth 3Y30.45%
PM growth 5Y-4.37%
GM growth 3Y7.76%
GM growth 5Y0.68%
F-Score8
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 9.85 | ||
| Debt/EBITDA | 2.07 | ||
| Cap/Depr | 141.75% | ||
| Cap/Sales | 14.17% | ||
| Interest Coverage | 5.41 | ||
| Cash Conversion | 82.32% | ||
| Profit Quality | 62.13% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 1.82 |
F-Score8
WACC8.7%
ROIC/WACC0.94
Cap/Depr(3y)113.69%
Cap/Depr(5y)118.03%
Cap/Sales(3y)14.27%
Cap/Sales(5y)17.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.15%
EPS 3Y30.83%
EPS 5Y4.42%
EPS Q2Q%30.09%
EPS Next Y34.56%
EPS Next 2Y20.75%
EPS Next 3Y16.29%
EPS Next 5YN/A
Revenue 1Y (TTM)19.27%
Revenue growth 3Y9.14%
Revenue growth 5Y3.49%
Sales Q2Q%15.04%
Revenue Next Year15.05%
Revenue Next 2Y9.57%
Revenue Next 3Y7.58%
Revenue Next 5YN/A
EBIT growth 1Y97.6%
EBIT growth 3YN/A
EBIT growth 5Y-1.36%
EBIT Next Year111.52%
EBIT Next 3Y33.25%
EBIT Next 5YN/A
FCF growth 1Y96%
FCF growth 3Y34.28%
FCF growth 5Y125.11%
OCF growth 1Y33.35%
OCF growth 3Y-5.93%
OCF growth 5Y-0.8%
SKYWEST INC / SKYW FAQ
What is the fundamental rating for SKYW stock?
ChartMill assigns a fundamental rating of 6 / 10 to SKYW.
What is the valuation status of SKYWEST INC (SKYW) stock?
ChartMill assigns a valuation rating of 8 / 10 to SKYWEST INC (SKYW). This can be considered as Undervalued.
Can you provide the profitability details for SKYWEST INC?
SKYWEST INC (SKYW) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for SKYW stock?
The Price/Earnings (PE) ratio for SKYWEST INC (SKYW) is 9.33 and the Price/Book (PB) ratio is 1.52.
Is the dividend of SKYWEST INC sustainable?
The dividend rating of SKYWEST INC (SKYW) is 0 / 10 and the dividend payout ratio is 0%.