Sky Harbour Group Corporation
Sky Harbour Group Corporation Fundamental Analysis
Sky Harbour Group Corporation (SKYH-WT) shows weak financial fundamentals with a PE ratio of -69.42, profit margin of -17.82%, and ROE of -3.94%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -14.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SKYH-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakSKYH-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSKYH-WT trades at attractive valuation levels.
Growth Score
WeakSKYH-WT faces weak or negative growth trends.
Financial Health Score
ModerateSKYH-WT shows balanced financial health with some risks.
Profitability Score
WeakSKYH-WT struggles to sustain strong margins.
Key Financial Metrics
Is SKYH-WT Expensive or Cheap?
P/E Ratio
SKYH-WT trades at -69.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SKYH-WT's PEG of -0.96 indicates potential undervaluation.
Price to Book
The market values Sky Harbour Group Corporation at 2.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 197.65 times EBITDA. This signals the market has high growth expectations.
How Well Does SKYH-WT Make Money?
Net Profit Margin
For every $100 in sales, Sky Harbour Group Corporation keeps $-17.82 as profit after all expenses.
Operating Margin
Core operations generate -54.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.94 in profit for every $100 of shareholder equity.
ROA
Sky Harbour Group Corporation generates $-0.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sky Harbour Group Corporation generates limited operating cash flow of $-8.12M, signaling weaker underlying cash strength.
Free Cash Flow
Sky Harbour Group Corporation generates weak or negative free cash flow of $-85.60M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.91 in free cash annually.
FCF Yield
SKYH-WT converts -14.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-69.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
27.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How SKYH-WT Stacks Against Its Sector Peers
| Metric | SKYH-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -69.42 | 26.49 | Better (Cheaper) |
| ROE | -3.94% | 1307.00% | Weak |
| Net Margin | -17.82% | -5131.00% (disorted) | Weak |
| Debt/Equity | 2.96 | 0.81 | Weak (High Leverage) |
| Current Ratio | 2.40 | 10.48 | Strong Liquidity |
| ROA | -0.77% | -1549793.00% (disorted) | Weak |
SKYH-WT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sky Harbour Group Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure