MESA:NSD-Mesa Air Group Inc (USD)

COMMON STOCK | Airlines |

Last Closing

USD 1.14

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

0.09M

Analyst Target

USD 4.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Airlines

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

-0.33 (-0.75%)

USD 24.60B
AAL American Airlines Group

N/A

USD 11.34B
SKYW SkyWest Inc

+0.44 (+0.43%)

USD 4.42B
JBLU JetBlue Airways Corp

-0.03 (-0.38%)

USD 2.54B
ALGT Allegiant Travel Company

+1.07 (+1.18%)

USD 1.59B
ATSG Air Transport Services Group I..

N/A

USD 1.44B
ULCC Frontier Group Holdings Inc

+0.15 (+2.10%)

USD 1.42B
SNCY Sun Country Airlines Holdings ..

-0.07 (-0.46%)

USD 0.79B
UAL United Airlines Holdings Inc

-0.29 (-0.29%)

N/A

ETFs Containing MESA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.87% 30% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.87% 30% F 65% D
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -87.53% 13% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -87.53% 13% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 0.90% 60% D- 41% F
Dividend Return 0.90% 60% D- 37% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 95.34% 10% F 22% F
Risk Adjusted Return 0.95% 60% D- 34% F
Market Capitalization 0.05B 11% F 28% F

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

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

Negative free cash flow

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

Low Earnings Growth

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

Low Revenue Growth

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