Business Description
Mesa Air Group Inc
NAICS : 481111
SIC : 4512
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M2A.GermanyMESA.USA Description
Mesa Air Group Inc is a regional air carrier providing scheduled passenger service. It provides scheduled passenger service to 129 cities in the District of Columbia, the Bahamas, 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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 2.06 | |||||
| Debt-to-EBITDA | -5.39 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.09 | |||||
| Beneish M-Score | -2.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.7 | |||||
| 3-Year Book Growth Rate | -14.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.19 | |||||
| 9-Day RSI | 68.49 | |||||
| 14-Day RSI | 69.22 | |||||
| 6-1 Month Momentum % | -27.2 | |||||
| 12-1 Month Momentum % | -63.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.46 | |||||
| Quick Ratio | 0.33 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 18.85 | |||||
| Days Sales Outstanding | 2.88 | |||||
| Days Payable | 47.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.94 | |||||
| Operating Margin % | -3.33 | |||||
| Net Margin % | -34.4 | |||||
| ROE % | -42.96 | |||||
| ROA % | -13.67 | |||||
| ROIC % | -1.01 | |||||
| ROC (Joel Greenblatt) % | -17.43 | |||||
| ROCE % | -18.23 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.21 | |||||
| PB Ratio | 0.36 | |||||
| Price-to-Tangible-Book | 0.37 | |||||
| Price-to-Operating-Cash-Flow | 8.3 | |||||
| EV-to-EBIT | -3.52 | |||||
| EV-to-EBITDA | -5.95 | |||||
| EV-to-Revenue | 1.32 | |||||
| EV-to-FCF | -19.99 | |||||
| Price-to-Projected-FCF | 0.19 | |||||
| Earnings Yield (Greenblatt) % | -28.41 | |||||
| Forward Rate of Return (Yacktman) % | 23 |
