Blade Air Mobility, Inc. (EXPC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bridger Aerospace Group Holdings, Inc.

Air Transport Services Group, Inc.

Blade Air Mobility, Inc.

SkyWest, Inc.

Allegiant Travel Co.

Sun Country Airlines Holdings, Inc.

Wheels Up Experience, Inc.

JetBlue Airways Corp.

Frontier Group Holdings, Inc.

Hawaiian Holdings, Inc.

Spirit Airlines, Inc.

Why is Blade Air Mobility, Inc. ?

With a growth in Net Sales of 35.48%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at -10.33%
OPERATING PROFIT MARGIN(Q) Highest at 5.21 %
RAW MATERIAL COST(Y) Fallen by -14.48% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 38.42%, its profits have risen by 64.1%

High Institutional Holdings at 71.07%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 6.98% over the previous quarter.

Market Beating Performance

The stock has generated a return of 38.42% in the last 1 year, much higher than market (S&P 500) returns of 13.68%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Blade Air Mobility, Inc. should be less than 10%
Overall Portfolio exposure to Airline should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Blade Air Mobility, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Blade Air Mobility, Inc.

40.84%

0.61

68.18%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

196.66%

EBIT Growth (5y)

-278.54%

EBIT to Interest (avg)

-39.57

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

0.89

Tax Ratio

0.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

71.07%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.40

EV to EBIT

-16.19

EV to EBITDA

-24.01

EV to Capital Employed

1.54

EV to Sales

1.40

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.54%

ROE (Latest)

-6.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

ROCE(HY)

Highest at -10.33%

OPERATING PROFIT MARGIN(Q)

Highest at 5.21 %

RAW MATERIAL COST(Y)

Fallen by -14.48% (YoY

OPERATING PROFIT(Q)

Highest at USD 2.57 MM

PRE-TAX PROFIT(Q)

Highest at USD -2.95 MM

NET PROFIT(Q)

Highest at USD -2.95 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -40.6 MM

DEBT-EQUITY RATIO (HY)

Highest at -25.69 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.38 times

NET SALES(Q)

At USD 49.3 MM has Fallen at -8.51%

Here's what is working for Blade Air Mobility, Inc.

Operating Profit Margin

Highest at 5.21 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Operating Profit

Highest at USD 2.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD -2.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -2.95 MM has Grown at 44.77%

over average net sales of the previous four periods of USD -5.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -2.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -2.95 MM has Grown at 44.51%

over average net sales of the previous four periods of USD -5.31 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -14.48% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Blade Air Mobility, Inc.

Operating Cash Flow

Lowest at USD -40.6 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 49.3 MM has Fallen at -8.51%

over average net sales of the previous four periods of USD 53.88 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at -25.69 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 7.38 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio