Skywest (SKYW) Fundamental Analysis: Revenue, Earnings & Valuation

2.05 / 10

Underperform

SkyWest's fundamental assessment is concerning, rated Underperform. Key weaknesses include a high Current liabilities / Total liabilities ratio and negative Asset-MV, while only Net income-Revenue and Inventory turnover ratio show marginal positives. This combination suggests liquidity and valuation pressures that weigh on long-term prospects.

Analysis Checks(4/10)

Revenue-MV

Value0.16

Score0/3

Weight1.58%

1M Return1.14%

Inventory turnover ratio

Value5.32

Score2/3

Weight2.71%

1M Return1.77%

Current liabilities / Total liabilities (%)

Value34.24

Score0/3

Weight-0.98%

1M Return-0.64%

Profit-MV

Value1.63

Score1/3

Weight13.60%

1M Return6.73%

Net income-Revenue

Value0.05

Score2/3

Weight15.09%

1M Return6.84%

PB-ROE

Value1.41

Score0/3

Weight-5.06%

1M Return-3.20%

Current assets turnover ratio

Value2.74

Score0/3

Weight-3.58%

1M Return-2.57%

Cash-UP

Value-0.03

Score2/3

Weight16.03%

1M Return7.14%

Asset-MV

Value-0.50

Score1/3

Weight44.82%

1M Return14.79%

Cash-MV

Value0.14

Score2/3

Weight15.79%

1M Return6.03%

Is SKYW fundamentally strong?

SKYW scores 2.05/10 on fundamentals and holds a Premium valuation at present. Backed by its 13.26% ROE, 10.92% net margin, 10.42 P/E ratio, 1.59 P/B ratio, and 78.57% earnings growth, these metrics solidify its Underperform investment rating.