Fundamental Analysis of Southwest Airlines Company - Growth / Value Index
LUV - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.118
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 44.00 | 36.03 | 14.35 % | |
| Price to Book | 1.47 | 1.70 | 7.16 % | 1.64 |
| Price to Sales | 0.647 | 0.704 | -1.30 % | |
| Enterprise Value to EBITDA Multiple | 7.13 | 7.62 | 14.76 % |
LUV - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 6.88
Low Earning Yield of 2.26 %
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.72 | 4.73 | -6.28 % | -2.27 |
| Return On Asset | 1.08 | 1.36 | -10.62 % | -0.641 |
| Net Profit Margin | 1.47 | 1.95 | -13.69 % | -3.65 |
| Operating Profit Margin | 0.520 | 0.955 | -77.63 % | -5.83 |
| EBITDA Margin | 8.22 | 8.68 | -13.12 % | 0.616 |
Highlights
| Market Cap | 16744.80 M |
| Enterprise Value | 15671.80 M |
| Price/Book TTM | 1.47 |
| Outstanding Share | 598456 K |
| Float/ Outstanding Share | 99.52% |
| Dividend Yield | 2.59 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.82 |
| Peter Lynch Ratio | -0.285 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.83 |
| Sloan Ratio | -0.077 |
| Peter Lynch Fair Value | 0 |
LUV - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 26714.00 M | 6.83 % | 7.24 % |
| Gross Profit | 3244.00 M | 5.24 % | 11.00 % |
| EBITDA | 2197.00 M | 7.18 % | 77.59 % |
| Net Profit | 393000 K | 7.79 % | 8.33 % |
| EPS | 0.636 | 12.55 % | NA |
LUV - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.781 | 0.438 % | 0.805 |
| Cash Ratio | 0.936 | -20.96 % | |
| Quick Ratio | 1.07 | -20.58 % | 1.02 |
| Shareholders Equity | 28.82 | -4.62 % | |
| Debt to EBITDA | 3.72 | 6.47 % |
Historical Valuation Ratios of Southwest Airlines Company
Historical Valuation Ratios
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Historical Profitability Ratios of Southwest Airlines Company
Historical Profitability Ratios
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Historical Efficiency Ratios of Southwest Airlines Company
Historical Efficiency Ratios
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Historical Solvency Ratios of Southwest Airlines Company
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)