102.91 USD
+0.56 (+0.55%)
102.91 USD
0 (0%)
SKYW gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 22 industry peers in the Passenger Airlines industry. SKYW scores excellent on profitability, but there are some minor concerns on its financial health. SKYW may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, SKYW could be worth investigating further for value investing!.
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.
Of the past 5 years SKYW 4 years were profitable.
Each year in the past 5 years SKYW had a positive operating cash flow.
1.2 Ratios
SKYW's Return On Assets of 5.69% is amongst the best of the industry. SKYW outperforms 81.82% of its industry peers.
The Return On Equity of SKYW (15.80%) is better than 77.27% of its industry peers.
SKYW has a better Return On Invested Capital (8.18%) than 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 3 year average ROIC (3.59%) for SKYW is below the current ROIC(8.18%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 10.62%, SKYW belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
SKYW's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 15.23%, SKYW belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
In the last couple of years the Operating Margin of SKYW has declined.
With an excellent Gross Margin value of 73.08%, SKYW belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
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
SKYW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SKYW has more shares outstanding
Compared to 5 years ago, SKYW has less shares outstanding
SKYW has a better debt/assets ratio than last year.
2.2 Solvency
SKYW has an Altman-Z score of 1.83. This is not the best score and indicates that SKYW is in the grey zone with still only limited risk for bankruptcy at the moment.
SKYW has a Altman-Z score of 1.83. 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.
The Debt to FCF ratio of SKYW (9.85) is better than 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.
Looking at the Debt to Equity ratio, with a value of 0.78, SKYW is in the better half of 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 | 1.83 |
ROIC/WACC0.96
WACC8.49%
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 77.27% 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 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.
SKYW shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.42% yearly.
SKYW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.27%.
The Revenue has been growing slightly by 3.49% on average over the past years.
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 16.19% yearly.
SKYW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.49% yearly.
EPS Next Y36.17%
EPS Next 2Y20.89%
EPS Next 3Y16.19%
EPS Next 5YN/A
Revenue Next Year15.52%
Revenue Next 2Y9.53%
Revenue Next 3Y7.49%
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.
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
With a Price/Earnings ratio of 9.82, the valuation of SKYW can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of SKYW indicates a rather cheap valuation: SKYW is cheaper than 95.45% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, SKYW is valued rather cheaply.
A Price/Forward Earnings ratio of 9.06 indicates a reasonable valuation of SKYW.
81.82% 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 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.82 | ||
| Fwd PE | 9.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SKYW indicates a somewhat cheap valuation: SKYW is cheaper than 68.18% of the companies listed in the same industry.
63.64% of the companies in the same industry are more expensive than SKYW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.28 | ||
| EV/EBITDA | 5.39 |
4.3 Compensation for Growth
SKYW's 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 16.19% in the coming years.
PEG (NY)0.27
PEG (5Y)2.22
EPS Next 2Y20.89%
EPS Next 3Y16.19%
5. Dividend
5.1 Amount
SKYW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
102.91
+0.56 (+0.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners93.97%
Inst Owner Change0.35%
Ins Owners0.85%
Ins Owner Change-6.96%
Market Cap4.13B
Revenue(TTM)3.98B
Net Income(TTM)407.91M
Analysts83.64
Price TargetN/A
Short Float %2.99%
Short Ratio4.25
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)0.46%
PT rev (3m)-1.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.57%
EPS NY rev (3m)3.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.82 | ||
| Fwd PE | 9.06 | ||
| P/S | 1.07 | ||
| P/FCF | 16.28 | ||
| P/OCF | 5.17 | ||
| P/B | 1.6 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 5.39 |
EPS(TTM)10.48
EY10.18%
EPS(NY)11.36
Fwd EY11.03%
FCF(TTM)6.32
FCFY6.14%
OCF(TTM)19.89
OCFY19.33%
SpS95.78
BVpS64.4
TBVpS64.4
PEG (NY)0.27
PEG (5Y)2.22
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 | 1.83 |
F-Score8
WACC8.49%
ROIC/WACC0.96
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 Y36.17%
EPS Next 2Y20.89%
EPS Next 3Y16.19%
EPS Next 5YN/A
Revenue 1Y (TTM)19.27%
Revenue growth 3Y9.14%
Revenue growth 5Y3.49%
Sales Q2Q%15.04%
Revenue Next Year15.52%
Revenue Next 2Y9.53%
Revenue Next 3Y7.49%
Revenue Next 5YN/A
EBIT growth 1Y97.6%
EBIT growth 3YN/A
EBIT growth 5Y-1.36%
EBIT Next Year113.42%
EBIT Next 3Y32.78%
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 9.82 and the Price/Book (PB) ratio is 1.6.
What is the earnings growth outlook for SKYWEST INC?
The Earnings per Share (EPS) of SKYWEST INC (SKYW) is expected to grow by 36.17% in the next year.