Sky Harbour Group Corporation
Sky Harbour Group Corporation Fundamental Analysis
Sky Harbour Group Corporation (SKYH-WT) shows moderate financial fundamentals with a PE ratio of 17.99, profit margin of 68.33%, and ROE of 16.37%. 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 39.6/100 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
WeakSKYH-WT carries high financial risk with limited liquidity.
Profitability Score
ModerateSKYH-WT maintains healthy but balanced margins.
Key Financial Metrics
Is SKYH-WT Expensive or Cheap?
P/E Ratio
SKYH-WT trades at 17.99 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SKYH-WT's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Sky Harbour Group Corporation at 2.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 63.59 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 $68.33 as profit after all expenses.
Operating Margin
Core operations generate -1.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.37 in profit for every $100 of shareholder equity.
ROA
Sky Harbour Group Corporation generates $3.17 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 $1.75M, signaling weaker underlying cash strength.
Free Cash Flow
Sky Harbour Group Corporation generates weak or negative free cash flow of $-71.00M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.42 in free cash annually.
FCF Yield
SKYH-WT converts -10.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
27.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How SKYH-WT Stacks Against Its Sector Peers
| Metric | SKYH-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.99 | 25.96 | Better (Cheaper) |
| ROE | 16.37% | 1263.00% | Weak |
| Net Margin | 68.33% | -41827.00% (disorted) | Strong |
| Debt/Equity | 2.92 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.79 | 10.05 | Weak Liquidity |
| ROA | 3.17% | -1497918.00% (disorted) | Weak |
SKYH-WT outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, 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