Mesa Air Group, Inc. (MESA) 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.

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Allegiant Travel Co.

Mesa Air Group, Inc.

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Wheels Up Experience, Inc.

Surf Air Mobility, Inc.

JetBlue Airways Corp.

Frontier Group Holdings, Inc.

Hawaiian Holdings, Inc.

Why is Mesa Air Group, Inc. ?

Poor Management Efficiency with a low ROCE of 5.43%

The company has been able to generate a Return on Capital Employed (avg) of 5.43% signifying low profitability per unit of total capital (equity and debt)

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at USD -44.01 MM
ROCE(HY) Lowest at -509.71%
NET SALES(Q) Lowest at USD 90.68 MM

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 28.76%, its profits have risen by 104.1% ; the PEG ratio of the company is 7.7

Real-Time Research Report

Verdict Report

How 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 Mesa Air Group, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mesa Air Group, Inc.

28.91%

0.87

1401.06%

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)

-6.89%

EBIT Growth (5y)

-1.06%

EBIT to Interest (avg)

-0.75

Debt to EBITDA (avg)

14.85

Net Debt to Equity (avg)

-1.20

Sales to Capital Employed (avg)

2.74

Tax Ratio

2.68%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.43%

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

800

Industry P/E

Price to Book Value

-15.54

EV to EBIT

-225.99

EV to EBITDA

55.57

EV to Capital Employed

387.31

EV to Sales

2.29

PEG Ratio

7.69

Dividend Yield

ROCE (Latest)

-171.38%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

19What is working for the Company

PRE-TAX PROFIT(Q)

At USD 20.84 MM has Grown at 1,350.21%

NET PROFIT(Q)

At USD 18.3 MM has Grown at 988.45%

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -44.01 MM

ROCE(HY)

Lowest at -509.71%

NET SALES(Q)

Lowest at USD 90.68 MM

RAW MATERIAL COST(Y)

Grown by 34.94% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 30.71 times

OPERATING PROFIT(Q)

Lowest at USD 0.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.45 %

Here's what is working for Mesa Air Group, Inc.

Pre-Tax Profit

At USD 20.84 MM has Grown at 1,350.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 18.3 MM has Grown at 988.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Here's what is not working for Mesa Air Group, Inc.

Net Sales

Lowest at USD 90.68 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Sales

At USD 90.68 MM has Fallen at -21.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD -44.01 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD 0.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 0.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 30.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 34.94% (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