Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mesa Air Group, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 14.85 times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -28.7 MM
- ROCE(HY) Lowest at -378.73%
- NET SALES(Q) Lowest at USD 92.78 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 27.28%, its profits have fallen by -30.7%
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.
27.28%
1.03
1403.93%
S&P 500
11.09%
0.56
19.88%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.26%
EBIT Growth (5y)
-37.21%
EBIT to Interest (avg)
-0.75
Debt to EBITDA (avg)
14.85
Net Debt to Equity (avg)
-1.20
Sales to Capital Employed (avg)
1.93
Tax Ratio
2.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.62%
ROCE (avg)
5.43%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.66
EV to EBIT
34.91
EV to EBITDA
3.39
EV to Capital Employed
9.49
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.17%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
17What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -45.34% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 45.67 MM
NET PROFIT(Q)
Highest at USD 45.9 MM
EPS(Q)
Highest at USD 0.5
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -28.7 MM
ROCE(HY)
Lowest at -378.73%
NET SALES(Q)
Lowest at USD 92.78 MM
Here's what is working for Mesa Air Group, Inc.
Pre-Tax Profit
At USD 45.67 MM has Grown at 522.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 45.9 MM has Grown at 558.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 45.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 45.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -45.34% (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 Mesa Air Group, Inc.
Operating Cash Flow
Lowest at USD -28.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 92.78 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
Fallen at -16.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)






