Republic Airways (RJET) Fundamental Analysis: Revenue, Earnings & Valuation

5.20 / 10

Netural

Fundamental rating is Neutral with a 5.2/10 score. Strengths include high Profit‑MV, solid Net‑income‑Revenue ratio and 100% gross margin. Weak points are low PB‑ROE and negative Asset‑MV, suggesting mixed valuation.

Analysis Checks(8/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight1.51%

1M Return1.42%

Gross profit margin (%)

Value100.00

Score3/3

Weight19.36%

1M Return15.45%

Profit-MV

Value1.37

Score2/3

Weight7.32%

1M Return5.64%

Net income-Revenue

Value-0.88

Score3/3

Weight17.36%

1M Return11.70%

PB-ROE

Value1.30

Score1/3

Weight5.77%

1M Return4.51%

Cash-UP

Value-0.16

Score3/3

Weight22.68%

1M Return12.92%

Cost of sales ratio (%)

Value57.03

Score3/3

Weight4.87%

1M Return4.44%

Asset-MV

Value-0.55

Score1/3

Weight11.96%

1M Return8.72%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value17.96

Score2/3

Weight1.95%

1M Return1.87%

Cash-MV

Value0.03

Score2/3

Weight7.22%

1M Return5.49%

Is RJET undervalued or overvalued?

RJET scores 5.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.59% ROE, 4.55% net margin, 10.80 P/E ratio, 0.62 P/B ratio, and 105.73% earnings growth, these metrics solidify its Netural investment rating.