NYSE: LUV - Southwest Airlines

Yield per half year: +15.94%
Sector: Industrials

Southwest Airlines

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
4/10
 39.01 36.48 6.93% 46.22 -15.6%
P/S 0.7236 3.27 -77.89%
P/BV 1.8 5.68 -68.42%
P/FCF -49.23 23.14 -312.76%
Ev/Ebitda 8.06 14.55 -44.58%
Ev/S 0.7202 3.83 -81.19%
Ev/FCF -48.31 23.45 -306.01%
E/P 0.0253 0.9198 -97.25%
IP Value Score
7/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
3/10
 8.93 21.4 -58.26% 5.64 58.36%
ROE 4.6 20.14 -77.15%
ROA 1.33 6.87 -80.69%
ROIC 3.92 12.43 -68.46%
ROS 1.86 10.75 -82.7%
ROCE 7.69 21.98 -65%
IP Profitability Score
1.5/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
3/10
 3.52 2.23 58.27% 2.52 39.83%
Nеt Debt/Ebitda -0.0378 1.7 -102.22%
Debt/Ratio 0.2251 0.3087 -27.06%
Debt/Equity 0.4384 22.37 -98.04%
Debt/Net Income 16.97 7.33 131.7%
IP Debt Score
6.6/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
6.2/10
 2.48 1.56 58.6% 1.29 91.86%
Number of years of dividend growth 0 1.45 -100%
DSI 0.8571 0.8769 -2.25%
Average dividend growth -8.51 -0.7102 1098.15%
Average percentage for 5 years 1.29 1.81 -28.5%
Average percentage for payments 14.52 43.49 -66.62%
Difference from average difference in sector 0.9163
IP Dividend Score
3.55/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
3/10
 16.32 379.18 -95.7%
Growth impulse Ebitda 5 years -45.28 195.35 -123.18%
Growth impulse Net Income 5 years -79.78 450.43 -117.71%
Growth impulse FCF 5 years -113.14 -72.35 56.38%
Growth impulse EPS 5 years -82.98 886.42 -109.36%
IP Growth Score
0.6/10
IP Score
3.85/10

Similar companies

Boeing

Delta Air Lines

3M Company

General Electric