RJET
Republic Airways·NASDAQ
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2.63 / 10
Underperform
RJET's fundamental profile is concerning, with a low score of 2.6/10. Key weaknesses include an elevated PB-ROE difference (-0.6977) and high current liabilities ratio (80.33%), while only Profit-MV and Net income-Revenue show modest positives. Historical back-tests indicate limited upside potential, suggesting the company faces structural financial headwinds.
Analysis Checks(5/10)
Revenue-MV
Value2.05
Score1/3
Weight6.05%
1M Return4.42%
Value2.05
Score1/3
Weight6.05%
1M Return4.42%
Current liabilities / Total liabilities (%)
Value80.33
Score2/3
Weight0.99%
1M Return0.80%
Value80.33
Score2/3
Weight0.99%
1M Return0.80%
Net income-Revenue
Value-0.17
Score3/3
Weight17.05%
1M Return11.22%
Value-0.17
Score3/3
Weight17.05%
1M Return11.22%
Current assets turnover ratio
Value2.43
Score0/3
Weight-2.46%
1M Return-2.57%
Value2.43
Score0/3
Weight-2.46%
1M Return-2.57%
Asset-MV
Value0.02
Score0/3
Weight17.64%
1M Return12.10%
Value0.02
Score0/3
Weight17.64%
1M Return12.10%
Inventory turnover ratio
Value47.85
Score2/3
Weight1.86%
1M Return1.77%
Value47.85
Score2/3
Weight1.86%
1M Return1.77%
Profit-MV
Value0.46
Score2/3
Weight10.79%
1M Return7.60%
Value0.46
Score2/3
Weight10.79%
1M Return7.60%
PB-ROE
Value-0.70
Score1/3
Weight13.74%
1M Return7.79%
Value-0.70
Score1/3
Weight13.74%
1M Return7.79%
Cash-UP
Value-0.06
Score3/3
Weight25.87%
1M Return14.36%
Value-0.06
Score3/3
Weight25.87%
1M Return14.36%
Cash-MV
Value-0.07
Score1/3
Weight8.47%
1M Return6.65%
Value-0.07
Score1/3
Weight8.47%
1M Return6.65%
Revenue-MV
Value2.05
Score1/3
Weight6.05%
1M Return4.42%
Value2.05
Score1/3
Weight6.05%
1M Return4.42%
Inventory turnover ratio
Value47.85
Score2/3
Weight1.86%
1M Return1.77%
Value47.85
Score2/3
Weight1.86%
1M Return1.77%
Current liabilities / Total liabilities (%)
Value80.33
Score2/3
Weight0.99%
1M Return0.80%
Value80.33
Score2/3
Weight0.99%
1M Return0.80%
Profit-MV
Value0.46
Score2/3
Weight10.79%
1M Return7.60%
Value0.46
Score2/3
Weight10.79%
1M Return7.60%
Net income-Revenue
Value-0.17
Score3/3
Weight17.05%
1M Return11.22%
Value-0.17
Score3/3
Weight17.05%
1M Return11.22%
PB-ROE
Value-0.70
Score1/3
Weight13.74%
1M Return7.79%
Value-0.70
Score1/3
Weight13.74%
1M Return7.79%
Current assets turnover ratio
Value2.43
Score0/3
Weight-2.46%
1M Return-2.57%
Value2.43
Score0/3
Weight-2.46%
1M Return-2.57%
Cash-UP
Value-0.06
Score3/3
Weight25.87%
1M Return14.36%
Value-0.06
Score3/3
Weight25.87%
1M Return14.36%
Asset-MV
Value0.02
Score0/3
Weight17.64%
1M Return12.10%
Value0.02
Score0/3
Weight17.64%
1M Return12.10%
Cash-MV
Value-0.07
Score1/3
Weight8.47%
1M Return6.65%
Value-0.07
Score1/3
Weight8.47%
1M Return6.65%
Is RJET fundamentally strong?
- RJET scores 2.63/10 on fundamentals and holds a Premium valuation at present. Backed by its -441.81% ROE, -43.66% net margin, -0.31 P/E ratio, -1.34 P/B ratio, and -86.09% earnings growth, these metrics solidify its Underperform investment rating.
