ScoreComparison
Why is Alaska Air Group, Inc. ?
1
- RAW MATERIAL COST(Y) Grown by 29.37% (YoY)
- CASH AND EQV(HY) Lowest at USD 4,644 MM
- DEBT-EQUITY RATIO (HY) Highest at 107.08 %
2
With ROE of 14.71%, it has a very expensive valuation with a 1.66 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.01%, its profits have risen by 11.8% ; the PEG ratio of the company is 0.8
3
Below par performance in long term as well as near term
- Along with generating -18.01% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alaska Air Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alaska Air Group, Inc.
-27.45%
0.52
51.73%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.90%
EBIT Growth (5y)
18.06%
EBIT to Interest (avg)
0.33
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.43
Tax Ratio
26.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.83%
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.16
EV to EBIT
16.74
EV to EBITDA
6.43
EV to Capital Employed
1.08
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.48%
ROE (Latest)
5.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 69 MM has Fallen at -53.06%
NET PROFIT(Q)
At USD 48.3 MM has Fallen at -63.44%
INTEREST(HY)
At USD 124 MM has Grown at 49.4%
ROCE(HY)
Lowest at 2.36%
RAW MATERIAL COST(Y)
Grown by 7.08% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 115.15 %
Here's what is not working for Alaska Air Group, Inc.
Pre-Tax Profit
At USD 69 MM has Fallen at -53.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 48.3 MM has Fallen at -63.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 124 MM has Grown at 49.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 115.15 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.57 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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