Southwest Airlines
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
39.01 | 143.35 | -72.79% | 46.22 | -15.6% |
| P/S |
|
0.7236 | 3.33 | -78.29% |
|
|
| P/BV |
|
1.8 | 5.55 | -67.66% |
|
|
| P/FCF |
|
-49.23 | 22.66 | -317.25% |
|
|
| Ev/Ebitda |
|
8.06 | 14.72 | -45.24% |
|
|
| Ev/S |
|
0.7202 | 3.87 | -81.38% |
|
|
| Ev/FCF |
|
-48.31 | 22.17 | -317.94% |
|
|
| E/P |
|
0.0253 | 0.9228 | -97.26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.93 | 20.7 | -56.83% | 3.51 | +154.21% |
| ROE |
|
4.6 | 20.95 | -78.03% |
|
|
| ROA |
|
1.33 | 7.08 | -81.26% |
|
|
| ROIC |
|
3.92 | 12.43 | -68.46% |
|
|
| ROS |
|
1.86 | 11.74 | -84.16% |
|
|
| ROCE |
|
7.69 | 20.67 | -62.79% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.52 | -1.63 | -316.23% | 3.79 | -6.9% |
| Nеt Debt/Ebitda |
|
-0.0378 | -1.23 | -96.92% |
|
|
| Debt/Ratio |
|
0.2251 | 0.3123 | -27.91% |
|
|
| Debt/Equity |
|
0.4384 | 24.98 | -98.24% |
|
|
| Debt/Net Income |
|
16.97 | 22.07 | -23.09% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.83/10
|
2.33 | 1.52 | 53.1% | 1.23 | +90.04% |
| Number of years of dividend growth |
|
1 | 7.89 | -87.33% | ||
| DSI |
|
0.9286 | 0.9163 | 1.34% |
|
|
| Average dividend growth |
|
-2.4 | 2.89 | -182.92% |
|
|
| Average percentage for 5 years |
|
1.23 | 1.84 | -33.22% |
|
|
| Average percentage for payments |
|
14.52 | 41.17 | -64.74% |
|
|
| Difference from average difference in sector |
|
0.8081 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
16.32 | 71.34 | -77.12% | ||
| Growth impulse Ebitda in 5 years |
|
-43.87 | 3.37 | -1401.78% | ||
| Growth impulse Net Income in 5 years |
|
-79.78 | 81.73 | -197.61% | ||
| Growth impulse FCF in 5 years |
|
-113.14 | -88.3 | 28.13% | ||
| Growth impulse EPS in 5 years |
|
-82.98 | 803.73 | -110.32% |
IP Score
3.88/10
