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

Mesa Air Group, Inc.

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Why is Mesa Air Group, Inc. ?

With a growth in Net Sales of 456.64%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 414.41 MM
ROCE(HY) Highest at 5.99%
RAW MATERIAL COST(Y) Fallen by -273.74% (YoY)

With ROE of 4.27%, it has a fair valuation with a 0.59 Price to Book Value

Over the past year, while the stock has generated a return of 28.55%, its profits have risen by 208.2% ; the PEG ratio of the company is 0

High Institutional Holdings at 73.43%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Mesa Air Group, 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 Mesa Air Group, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mesa Air Group, Inc.

28.55%

0.90

1408.82%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.74%

EBIT Growth (5y)

31.20%

EBIT to Interest (avg)

-0.75

Debt to EBITDA (avg)

14.85

Net Debt to Equity (avg)

-1.20

Sales to Capital Employed (avg)

2.71

Tax Ratio

2.68%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

73.43%

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

Industry P/E

Price to Book Value

0.59

EV to EBIT

52.68

EV to EBITDA

20.59

EV to Capital Employed

0.73

EV to Sales

2.04

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

1.39%

ROE (Latest)

4.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

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

43What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 414.41 MM

ROCE(HY)

Highest at 5.99%

RAW MATERIAL COST(Y)

Fallen by -273.74% (YoY

CASH AND EQV(HY)

Highest at USD 615.5 MM

NET SALES(Q)

Highest at USD 527.4 MM

OPERATING PROFIT(Q)

Highest at USD 98.2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.62 %

PRE-TAX PROFIT(Q)

Highest at USD 47.1 MM

NET PROFIT(Q)

Highest at USD 33.7 MM

-10What is not working for the Company

INTEREST(Q)

Highest at USD 16.8 MM

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

Net Sales

At USD 527.4 MM has Grown at 456.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 47.1 MM has Grown at 388.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 33.7 MM has Grown at 370.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 414.41 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 527.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 98.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 18.62 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 47.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 33.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 615.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -273.74% (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

Depreciation

Highest at USD 34.5 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

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

Interest

Highest at USD 16.8 MM

in the last five periods and Increased by 6.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)