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Company Analysis Sky Harbour Group Corporation
1. Summary
Advantages
- Price (10.55 $) is less than fair price (18.45 $)
- Current debt level 58.03% is below 100% and has decreased over 5 years from 104.24%.
Disadvantages
- Dividends (0%) are below the sector average (1.44%).
- The stock's return over the last year (-9.99%) is lower than the sector average (1.08%).
- The company's current efficiency (ROE=-52.21%) is lower than the sector average (ROE=24.67%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sky Harbour Group Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -6.2% | 0% | 2% |
| 90 days | 3.6% | -5.7% | 9.8% |
| 1 year | -10% | 1.1% | 17.3% |
SKYH vs Sector: Sky Harbour Group Corporation has significantly underperformed the "Industrials" sector by -11.07% over the past year.
SKYH vs Market: Sky Harbour Group Corporation has significantly underperformed the market by -27.31% over the past year.
Stable price: SKYH is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SKYH with weekly volatility of -0.1921% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.55 $) is lower than the fair price (18.45 $).
Price significantly below the fair price: The current price (10.55 $) is 74.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-5.84) is lower than that of the sector as a whole (39.74).
P/E vs Market: The company's P/E (-5.84) is lower than that of the market as a whole (50.97).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.92) is lower than that of the sector as a whole (6.56).
P/BV vs Market: The company's P/BV (1.92) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (20.8) is lower than that of the sector as a whole (84.53).
P/S vs Market: The company's P/S indicator (20.8) is lower than that of the market as a whole (27.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-304.46) is lower than that of the sector as a whole (16.01).
EV/Ebitda vs Market: The company's EV/Ebitda (-304.46) is lower than that of the market as a whole (39.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 432.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (432.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.05%).
5.4. ROE
ROE vs Sector: The company's ROE (-52.21%) is lower than that of the sector as a whole (24.67%).
ROE vs Market: The company's ROE (-52.21%) is lower than that of the market as a whole (34.58%).
5.5. ROA
ROA vs Sector: The company's ROA (-9.44%) is lower than that of the sector as a whole (7.44%).
ROA vs Market: The company's ROA (-9.44%) is lower than that of the market as a whole (11.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.11%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.44%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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