Skymark Airlines, Inc. () 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

ANA HOLDINGS INC.

Japan Airlines Co., Ltd.

Keihin Co., Ltd.

Skymark Airlines, Inc.

Star Flyer, Inc.

Why is Skymark Airlines, Inc. ?

Poor Management Efficiency with a low ROCE of 4.18%

The company has been able to generate a Return on Capital Employed (avg) of 4.18% signifying low profitability per unit of total capital (equity and debt)

Flat results in Mar 26

NET PROFIT(HY) At JPY 1,163 MM has Grown at -55.59%
DEBT-EQUITY RATIO (HY) Highest at 34.45 %
INTEREST(Q) Highest at JPY 284 MM

With ROCE of 1.34%, it has a very expensive valuation with a 0.87 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -15.86%, its profits have fallen by -80.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.86% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 Skymark Airlines, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Skymark Airlines, Inc.

-15.86%

-1.37

31.44%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.24%

EBIT Growth (5y)

-22.70%

EBIT to Interest (avg)

-17.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.84

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

8.30%

Pledged Shares

Institutional Holding

ROCE (avg)

4.18%

ROE (avg)

4.69%

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

0.80

EV to EBIT

65.32

EV to EBITDA

12.17

EV to Capital Employed

0.87

EV to Sales

0.35

PEG Ratio

Dividend Yield

ROCE (Latest)

1.34%

ROE (Latest)

1.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 2,634 MM has Grown at 305.94%

NET PROFIT(Q)

At JPY 677 MM has Grown at 219.19%

RAW MATERIAL COST(Y)

Fallen by -87.95% (YoY

-15What is not working for the Company

NET PROFIT(HY)

At JPY 1,163 MM has Grown at -55.59%

DEBT-EQUITY RATIO (HY)

Highest at 34.45 %

INTEREST(Q)

Highest at JPY 284 MM

Here's what is working for Skymark Airlines, Inc.

Pre-Tax Profit

At JPY 2,634 MM has Grown at 305.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 677 MM has Grown at 219.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -87.95% (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 JPY 1,002 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Here's what is not working for Skymark Airlines, Inc.

Interest

At JPY 284 MM has Grown at 16.39%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 284 MM

in the last five periods and Increased by 16.39% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 34.45 %

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