SURF AIR MOBILITY INC (SRFM)
US8689271042 - Common Stock
Overall SRFM gets a fundamental rating of 2 out of 10. We evaluated SRFM against 24 industry peers in the Passenger Airlines industry. Both the profitability and financial health of SRFM have multiple concerns. SRFM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SRFM has reported negative net income.
SRFM had a negative operating cash flow in the past year.
1.2 Ratios
SRFM's Return On Assets of -236.44% is on the low side compared to the rest of the industry. SRFM is outperformed by 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -236.44% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-413.98%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SRFM's Gross Margin of 12.24% is on the low side compared to the rest of the industry. SRFM is outperformed by 75.00% of its industry peers.
SRFM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
SRFM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SRFM has been reduced compared to 1 year ago.
SRFM has a better debt/assets ratio than last year.
2.2 Solvency
SRFM has an Altman-Z score of -14.99. This is a bad value and indicates that SRFM is not financially healthy and even has some risk of bankruptcy.
SRFM has a Altman-Z score of -14.99. This is amonst the worse of the industry: SRFM underperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -14.99 |
ROIC/WACCN/A
WACC7.7%
2.3 Liquidity
A Current Ratio of 0.08 indicates that SRFM may have some problems paying its short term obligations.
SRFM's Current ratio of 0.08 is on the low side compared to the rest of the industry. SRFM is outperformed by 95.83% of its industry peers.
A Quick Ratio of 0.08 indicates that SRFM may have some problems paying its short term obligations.
SRFM has a worse Quick ratio (0.08) than 95.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.08 | ||
| Quick Ratio | 0.08 |
3. Growth
3.1 Past
SRFM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2562.54%.
The Revenue has grown by 198.50% in the past year. This is a very strong growth!
Measured over the past years, SRFM shows a very strong growth in Revenue. The Revenue has been growing by 100.56% on average per year.
EPS 1Y (TTM)-2562.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-130.65%
Revenue 1Y (TTM)198.5%
Revenue growth 3Y100.56%
Revenue growth 5YN/A
Sales Q2Q%422.03%
3.2 Future
The Earnings Per Share is expected to grow by 15.14% on average over the next years. This is quite good.
Based on estimates for the next years, SRFM will show a very strong growth in Revenue. The Revenue will grow by 32.97% on average per year.
EPS Next Y-10.57%
EPS Next 2Y11.85%
EPS Next 3Y14.53%
EPS Next 5Y15.14%
Revenue Next Year9.33%
Revenue Next 2Y29.47%
Revenue Next 3Y32.05%
Revenue Next 5Y32.97%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SRFM. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SRFM. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as SRFM's earnings are expected to grow with 14.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.85%
EPS Next 3Y14.53%
5. Dividend
5.1 Amount
SRFM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SURF AIR MOBILITY INC
NYSE:SRFM (11/22/2024, 8:06:15 PM)
After market: 2.88 +0.2 (+7.46%)2.68
+0.17 (+6.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap41.57M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -236.44% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.24% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.08 | ||
| Quick Ratio | 0.08 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-2562.54%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-10.57%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)198.5%
Revenue growth 3Y100.56%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y