ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mesa Air Group, Inc. ?
1
With a growth in Net Sales of 515.52%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 463.71 MM
- ROCE(HY) Highest at 7.28%
- CASH AND EQV(HY) Highest at USD 595.4 MM
2
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 33.27%, its profits have risen by 208.2% ; the PEG ratio of the company is 0
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 5.86% over the previous quarter and currently hold 58.23% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
4
Market Beating Performance
- The stock has generated a return of 33.27% in the last 1 year, much higher than market (S&P 500) returns of 22.36%
Real-Time Research ReportHow 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.
33.27%
1.06
1417.72%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
73.43%
ROCE (avg)
5.43%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
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
NA
ROCE (Latest)
1.39%
ROE (Latest)
4.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 463.71 MM
ROCE(HY)
Highest at 7.28%
CASH AND EQV(HY)
Highest at USD 595.4 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 21.09 times
NET SALES(Q)
Highest at USD 571.1 MM
OPERATING PROFIT(Q)
Highest at USD 107.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.82 %
PRE-TAX PROFIT(Q)
Highest at USD 57 MM
NET PROFIT(Q)
Highest at USD 40.98 MM
-10What is not working for the Company
INTEREST(HY)
At USD 33.6 MM has Grown at 291.15%
Here's what is working for Mesa Air Group, Inc.
Net Sales
At USD 571.1 MM has Grown at 515.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 57 MM has Grown at 177.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 463.71 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 571.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 107.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 18.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 57 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 40.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 40.98 MM has Grown at 96.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 595.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 21.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 35.2 MM
in the last five periodsMOJO 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
At USD 33.6 MM has Grown at 291.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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