Republic Airways Holdings Inc.
Republic Airways Holdings Inc. Fundamental Analysis
Republic Airways Holdings Inc. (RJET) shows moderate financial fundamentals with a PE ratio of 24.55, profit margin of 3.29%, and ROE of 5.97%. The company generates $1.2B in annual revenue with strong year-over-year growth of 13.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RJET's fundamental strength across five key dimensions:
Efficiency Score
WeakRJET struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRJET trades at attractive valuation levels.
Growth Score
ExcellentRJET delivers strong and consistent growth momentum.
Financial Health Score
ModerateRJET shows balanced financial health with some risks.
Profitability Score
WeakRJET struggles to sustain strong margins.
Key Financial Metrics
Is RJET Expensive or Cheap?
P/E Ratio
RJET trades at 24.55 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, RJET's PEG of -3.36 indicates potential undervaluation.
Price to Book
The market values Republic Airways Holdings Inc. at 0.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.04 times EBITDA. This is generally considered low.
How Well Does RJET Make Money?
Net Profit Margin
For every $100 in sales, Republic Airways Holdings Inc. keeps $3.29 as profit after all expenses.
Operating Margin
Core operations generate 7.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.97 in profit for every $100 of shareholder equity.
ROA
Republic Airways Holdings Inc. generates $1.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Republic Airways Holdings Inc. generates strong operating cash flow of $329.96M, reflecting robust business health.
Free Cash Flow
Republic Airways Holdings Inc. generates weak or negative free cash flow of $-76.75M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.64 in free cash annually.
FCF Yield
RJET converts -7.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How RJET Stacks Against Its Sector Peers
| Metric | RJET Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.55 | 26.21 | Neutral |
| ROE | 5.97% | 1279.00% | Weak |
| Net Margin | 3.29% | -30262.00% (disorted) | Weak |
| Debt/Equity | 0.92 | 0.74 | Weak (High Leverage) |
| Current Ratio | 0.94 | 8.98 | Weak Liquidity |
| ROA | 1.18% | -1493580.00% (disorted) | Weak |
RJET outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Republic Airways Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-80.18%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-72.66%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-100.00%
Industry Style: Cyclical, Value, Infrastructure
Declining