SKYW:NGS-SkyWest Inc. (USD)

EQUITY | Airlines | Nasdaq Global Select

Last Closing

USD 76.77

Change

-0.27 (-0.35)%

Market Cap

USD 1.90B

Volume

0.23M

Analyst Target

USD 43.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SkyWest Inc, through its subsidiaries offers scheduled passenger service to destinations in the United States, Canada, Mexico and the Caribbean.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
RYAAY Ryanair Holdings PLC ADR

+2.85 (+2.42%)

USD 27.64B
UAL United Airlines Holdings Inc

+0.88 (+1.69%)

USD 17.42B
AAL American Airlines Group

+0.22 (+1.95%)

USD 7.69B
JBLU JetBlue Airways Corp

+0.26 (+4.75%)

USD 1.89B
ULCC Frontier Group Holdings Inc

+0.07 (+1.33%)

USD 1.21B
ALGT Allegiant Travel Company

+0.40 (+0.76%)

USD 0.97B
ATSG Air Transport Services Group I..

+0.04 (+0.31%)

USD 0.84B
HA Hawaiian Holdings Inc

-0.03 (-0.23%)

USD 0.69B
SNCY Sun Country Airlines Holdings ..

-0.06 (-0.57%)

USD 0.55B
MESA Mesa Air Group Inc

-0.03 (-2.38%)

USD 0.06B

ETFs Containing SKYW

JETS U.S. Global Jets ETF 3.56 % 0.60 %

+0.34 (+0%)

USD 1.18B
JETS:LSE 3.12 % 0.00 %

N/A

N/A
XTN SPDR® S&P Transportation.. 3.11 % 0.35 %

+1.11 (+0%)

USD 0.17B
JETS:XETRA 2.97 % 0.00 %

N/A

N/A
AFSM First Trust Active Factor.. 1.10 % 0.00 %

+0.42 (+0%)

USD 9.99M
AVSC American Century ETF Trus.. 0.40 % 0.00 %

+0.78 (+0%)

USD 1.05B

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 47.07% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.07% 100% F 89% A-
Trailing 12 Months  
Capital Gain 168.43% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 168.43% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 28.87% 89% A- 67% D+
Dividend Return 0.84% 20% F 3% F
Total Return 29.71% 89% A- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 23.76% 100% F 82% B
Dividend Return 23.87% 100% F 81% B-
Total Return 0.11% 40% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 86.70% 18% F 18% F
Risk Adjusted Return 27.53% 91% A- 63% D
Market Capitalization 1.90B 73% C 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Airlines) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.70 18% 32%
Price/Book Ratio 1.29 60% 62%
Price / Cash Flow Ratio 4.22 27% 40%
Price/Free Cash Flow Ratio 9.00 27% 28%
Management Effectiveness  
Return on Equity 5.31% 70% 66%
Return on Invested Capital 1.81% 45% 63%
Return on Assets 1.85% 45% 75%
Debt to Equity Ratio 121.23% 64% 19%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector