Business Description
Mesa Air Group Inc
NAICS : 481111
SIC : 4512
ISIN : US5904791358
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Traded in other countries / regions
MESA.USAM2A.Germany IPO Date
2018-08-10Description
Mesa Air Group Inc is a regional air carrier providing scheduled passenger service. It provides scheduled passenger service to 86 cities in 36 states, the District of Columbia, Canada, Cuba, and Mexico as well as cargo services out of Cincinnati/Northern Kentucky International Airport. Flights are operated as American Eagle, United Express, or DHL Express flights to the terms of capacity purchase agreements with American and United and a flight services agreement with DHL. The business has a presence in domestic hubs and cities, including Dallas, Houston, Phoenix, and Washington-Dulles and other regions.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 2.71 | |||||
| Debt-to-EBITDA | -29.12 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.01 | |||||
| Beneish M-Score | -1.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.5 | |||||
| 3-Year Book Growth Rate | -27.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.79 | |||||
| 9-Day RSI | 71.11 | |||||
| 14-Day RSI | 63.24 | |||||
| 6-1 Month Momentum % | 44.2 | |||||
| 12-1 Month Momentum % | -57.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.52 | |||||
| Quick Ratio | 0.41 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 20.7 | |||||
| Days Sales Outstanding | 5.69 | |||||
| Days Payable | 40.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.8 | |||||
| Shareholder Yield % | 184.13 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 3.03 | |||||
| Operating Margin % | -7.46 | |||||
| Net Margin % | -24.12 | |||||
| FCF Margin % | -12.19 | |||||
| ROE % | -45.81 | |||||
| ROA % | -11.57 | |||||
| ROIC % | -3.26 | |||||
| ROC (Joel Greenblatt) % | -9.36 | |||||
| ROCE % | -9.73 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.07 | |||||
| PB Ratio | 0.19 | |||||
| Price-to-Tangible-Book | 0.19 | |||||
| EV-to-EBIT | -6.92 | |||||
| EV-to-EBITDA | -29.39 | |||||
| EV-to-Revenue | 1.1 | |||||
| EV-to-FCF | -8.99 | |||||
| Price-to-Projected-FCF | 0.08 | |||||
| Earnings Yield (Greenblatt) % | -14.45 | |||||
| FCF Yield % | -161.25 | |||||
| Forward Rate of Return (Yacktman) % | 119.86 |
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