95.39 USD
+2.86 (+3.09%)
95.39 USD
0 (0%)
Overall SKYW gets a fundamental rating of 5 out of 10. We evaluated SKYW against 22 industry peers in the Passenger Airlines industry. While SKYW belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SKYW may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
SKYW had positive earnings in the past year.
SKYW had a positive operating cash flow in the past year.
SKYW had positive earnings in 4 of the past 5 years.
In the past 5 years SKYW always reported a positive cash flow from operatings.
1.2 Ratios
SKYW has a Return On Assets of 5.69%. This is amongst the best in the industry. SKYW outperforms 81.82% of its industry peers.
With a decent Return On Equity value of 15.80%, SKYW is doing good in the industry, outperforming 77.27% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.18%, SKYW is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SKYW is significantly below the industry average of 13.75%.
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
SKYW has a better Profit Margin (10.62%) than 90.91% of its industry peers.
SKYW's Profit Margin has declined in the last couple of years.
SKYW has a better Operating Margin (15.23%) than 95.45% of its industry peers.
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.
In the last couple of years the Gross Margin of SKYW has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SKYW is still creating some value.
SKYW has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SKYW has less shares outstanding
The debt/assets ratio for SKYW has been reduced compared to a year ago.
2.2 Solvency
SKYW has an Altman-Z score of 1.79. This is a bad value and indicates that SKYW is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.79, SKYW belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
SKYW has a debt to FCF ratio of 9.85. This is a negative value and a sign of low solvency as SKYW would need 9.85 years to pay back of all of its debts.
SKYW has a Debt to FCF ratio of 9.85. This is in the better half of the industry: SKYW outperforms 68.18% of its industry peers.
SKYW has a Debt/Equity ratio of 0.78. This is a neutral value indicating SKYW is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.78, SKYW is doing good in the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 9.85 | ||
| Altman-Z | 1.79 |
ROIC/WACC1.02
WACC8.01%
2.3 Liquidity
A Current Ratio of 0.73 indicates that SKYW may have some problems paying its short term obligations.
SKYW has a Current ratio of 0.73. This is in the better half of the industry: SKYW outperforms 72.73% of its industry peers.
SKYW has a Quick Ratio of 0.73. This is a bad value and indicates that SKYW is not financially healthy enough and could expect problems in meeting its short term obligations.
SKYW has a Quick ratio of 0.63. This is in the better half of the industry: SKYW outperforms 63.64% 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.
SKYW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.49% yearly.
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
Based on estimates for the next years, SKYW will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.40% on average per year.
Based on estimates for the next years, SKYW will show a small growth in Revenue. The Revenue will grow by 7.53% on average per year.
EPS Next Y34.06%
EPS Next 2Y20.64%
EPS Next 3Y16.4%
EPS Next 5YN/A
Revenue Next Year15.38%
Revenue Next 2Y9.53%
Revenue Next 3Y7.53%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.10 indicates a reasonable valuation of SKYW.
SKYW's Price/Earnings ratio is rather cheap when compared to the industry. SKYW is cheaper than 90.91% of the companies in the same industry.
SKYW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.45.
With a Price/Forward Earnings ratio of 8.44, the valuation of SKYW can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SKYW is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, SKYW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.1 | ||
| Fwd PE | 8.44 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SKYW.
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 | 15.2 | ||
| EV/EBITDA | 5.1 |
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.
The decent profitability rating of SKYW may justify a higher PE ratio.
SKYW's earnings are expected to grow with 16.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)2.06
EPS Next 2Y20.64%
EPS Next 3Y16.4%
5. Dividend
5.1 Amount
No dividends for SKYW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
95.39
+2.86 (+3.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners92.54%
Inst Owner Change0.34%
Ins Owners0.85%
Ins Owner Change-9.68%
Market Cap3.85B
Revenue(TTM)3.98B
Net Income(TTM)407.91M
Analysts83.64
Price Target136.27 (42.86%)
Short Float %2.73%
Short Ratio3.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1.37%
PT rev (3m)1.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.22%
EPS NY rev (1m)1.87%
EPS NY rev (3m)1.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.1 | ||
| Fwd PE | 8.44 | ||
| P/S | 1 | ||
| P/FCF | 15.2 | ||
| P/OCF | 4.83 | ||
| P/B | 1.49 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 5.1 |
EPS(TTM)10.48
EY10.99%
EPS(NY)11.31
Fwd EY11.85%
FCF(TTM)6.28
FCFY6.58%
OCF(TTM)19.75
OCFY20.71%
SpS95.12
BVpS63.95
TBVpS63.95
PEG (NY)0.27
PEG (5Y)2.06
Graham Number122.8
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 | 1.79 |
F-Score8
WACC8.01%
ROIC/WACC1.02
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 Y34.06%
EPS Next 2Y20.64%
EPS Next 3Y16.4%
EPS Next 5YN/A
Revenue 1Y (TTM)19.27%
Revenue growth 3Y9.14%
Revenue growth 5Y3.49%
Sales Q2Q%15.04%
Revenue Next Year15.38%
Revenue Next 2Y9.53%
Revenue Next 3Y7.53%
Revenue Next 5YN/A
EBIT growth 1Y97.6%
EBIT growth 3YN/A
EBIT growth 5Y-1.36%
EBIT Next Year110.3%
EBIT Next 3Y33.14%
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.
Can you provide the valuation status for SKYWEST INC?
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.
What are the PE and PB ratios of SKYWEST INC (SKYW) stock?
The Price/Earnings (PE) ratio for SKYWEST INC (SKYW) is 9.1 and the Price/Book (PB) ratio is 1.49.
What is the earnings growth outlook for SKYWEST INC?
The Earnings per Share (EPS) of SKYWEST INC (SKYW) is expected to grow by 34.06% in the next year.