ScoreComparison
Why is SkyWest, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.79% and Operating profit at 35.75% over the last 5 years
2
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 940.36 MM
- DEBT-EQUITY RATIO (HY) Lowest at 64.34 %
3
With ROCE of 13.88%, it has a fair valuation with a 1.86 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 -4.02%, its profits have risen by 32.2% ; the PEG ratio of the company is 0.5
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.02% returns
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
SkyWest, Inc.
-1.53%
0.54
37.97%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.79%
EBIT Growth (5y)
35.75%
EBIT to Interest (avg)
0.98
Debt to EBITDA (avg)
11.13
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.68
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
15
Industry P/E
Price to Book Value
2.40
EV to EBIT
13.41
EV to EBITDA
8.43
EV to Capital Employed
1.86
EV to Sales
2.04
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
13.88%
ROE (Latest)
15.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 940.36 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 64.34 %
-8What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.79% (YoY
CASH AND EQV(HY)
Lowest at USD 1,460.27 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 20.22 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 28.5 times
OPERATING PROFIT(Q)
Lowest at USD 226.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 22.12 %
NET PROFIT(Q)
Lowest at USD 91.16 MM
EPS(Q)
Lowest at USD 2.21
Here's what is working for SkyWest, Inc.
Debt-Equity Ratio
Lowest at 64.34 % 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 Cash Flow
Highest at USD 940.36 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for SkyWest, Inc.
Operating Profit
Lowest at USD 226.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 22.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD 91.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 2.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 1,460.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 20.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 28.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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