ScoreComparison
Why is SkyWest, Inc. ?
1
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 797.58 MM
- ROCE(HY) Highest at 16.95%
- DEBT-EQUITY RATIO (HY) Lowest at 71.62 %
2
With ROCE of 12.42%, it has a very expensive valuation with a 2.16 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 -13.00%, its profits have risen by 206.6% ; the PEG ratio of the company is 0.1
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.56% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SkyWest, 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 SkyWest, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
SkyWest, Inc.
-8.97%
0.79
38.92%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.25%
EBIT Growth (5y)
26.34%
EBIT to Interest (avg)
0.98
Debt to EBITDA (avg)
11.13
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.63
Tax Ratio
23.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.44%
ROE (avg)
4.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.02
EV to EBIT
17.41
EV to EBITDA
10.21
EV to Capital Employed
2.16
EV to Sales
2.53
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
12.42%
ROE (Latest)
14.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 797.58 MM
ROCE(HY)
Highest at 16.95%
DEBT-EQUITY RATIO
(HY)
Lowest at 71.62 %
NET SALES(Q)
Highest at USD 1,035.23 MM
INTEREST COVERAGE RATIO(Q)
Highest at 979.74
NET PROFIT(Q)
Highest at USD 116.35 MM
RAW MATERIAL COST(Y)
Fallen by -14.77% (YoY
OPERATING PROFIT(Q)
Highest at USD 260.28 MM
PRE-TAX PROFIT(Q)
Highest at USD 157.81 MM
EPS(Q)
Highest at USD 2.91
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SkyWest, Inc.
Operating Cash Flow
Highest at USD 797.58 MM and Grown
In each year 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 1,035.23 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 979.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at USD 116.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 71.62 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at USD 260.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 157.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 2.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -14.77% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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