SKYW:NGS-SkyWest Inc. (USD)

EQUITY | Airlines | Nasdaq Global Select

Last Closing

USD 69.08

Change

-0.40 (-0.58)%

Market Cap

USD 1.90B

Volume

0.35M

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: 2024-03-28 )

Largest Industry Peers for Airlines

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

N/A

USD 31.90B
UAL United Airlines Holdings Inc

N/A

USD 14.17B
AAL American Airlines Group

N/A

USD 9.11B
JBLU JetBlue Airways Corp

N/A

USD 1.97B
ULCC Frontier Group Holdings Inc

N/A

USD 1.56B
ALGT Allegiant Travel Company

N/A

USD 1.04B
ATSG Air Transport Services Group I..

N/A

USD 0.85B
SNCY Sun Country Airlines Holdings ..

N/A

USD 0.79B
HA Hawaiian Holdings Inc

N/A

USD 0.64B
MESA Mesa Air Group Inc

N/A

USD 0.04B

ETFs Containing SKYW

JETS U.S. Global Jets ETF 3.11 % 0.60 %

N/A

USD 1.29B
JETS:LSE HANetf - U.S. Global Jets.. 3.07 % 0.00 %

N/A

USD 4.76M
JETS:XETRA HANetf - U.S. Global Jets.. 2.97 % 0.00 %

N/A

USD 3.41M
MYLD 1.17 % 0.00 %

N/A

N/A
FYC First Trust Small Cap Gro.. 0.69 % 0.70 %

N/A

USD 0.26B
AVSC American Century ETF Trus.. 0.38 % 0.00 %

N/A

USD 0.96B
XTN SPDR® S&P Transportation.. 0.00 % 0.35 %

N/A

USD 0.18B

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 32.34% 82% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.34% 82% B 86% B+
Trailing 12 Months  
Capital Gain 221.90% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 221.90% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 27.24% 89% A- 66% D+
Dividend Return 0.92% 20% F 3% F
Total Return 28.16% 89% A- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 15.33% 91% A- 77% C+
Dividend Return 15.47% 91% A- 76% C+
Total Return 0.14% 40% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 81.51% 18% F 19% F
Risk Adjusted Return 18.98% 91% A- 58% F
Market Capitalization 1.90B 73% C 84% 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 9% 12%
Price/Book Ratio 1.28 60% 62%
Price / Cash Flow Ratio 3.67 36% 40%
Price/Free Cash Flow Ratio 8.94 27% 28%
Management Effectiveness  
Return on Equity 1.54% 50% 61%
Return on Invested Capital 1.81% 45% 64%
Return on Assets 0.92% 45% 68%
Debt to Equity Ratio 121.23% 60% 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.

Poor return on equity

The company management has delivered below median return on equity 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