REPUBLIC AIRWAYS HOLDINGS IN (MESA) Fundamental Analysis & Valuation

NASDAQ:MESA • US5904791358

Current stock price

1.4 USD
+0.01 (+0.72%)
At close:
1.39 USD
-0.01 (-0.71%)
After Hours:

This MESA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MESA Profitability Analysis

1.1 Basic Checks

  • In the past year MESA has reported negative net income.
  • In the past year MESA has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: MESA reported negative net income in multiple years.
  • Of the past 5 years MESA 4 years had a positive operating cash flow.
MESA Yearly Net Income VS EBIT VS OCF VS FCFMESA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

  • With a Return On Assets value of -99.26%, MESA is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 78.14%, MESA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA -99.26%
ROE N/A
ROIC 78.14%
ROA(3y)-15%
ROA(5y)-8.4%
ROE(3y)-67.29%
ROE(5y)-38.5%
ROIC(3y)N/A
ROIC(5y)N/A
MESA Yearly ROA, ROE, ROICMESA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • MESA has a Operating Margin (0.98%) which is comparable to the rest of the industry.
  • MESA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of MESA (18.36%) is worse than 68.18% of its industry peers.
  • In the last couple of years the Gross Margin of MESA has declined.
Industry RankSector Rank
OM 0.98%
PM (TTM) N/A
GM 18.36%
OM growth 3YN/A
OM growth 5Y-36.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.11%
GM growth 5Y-10.25%
MESA Yearly Profit, Operating, Gross MarginsMESA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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3

2. MESA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MESA is creating value.
  • MESA has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MESA has been reduced compared to 5 years ago.
  • Compared to 1 year ago, MESA has an improved debt to assets ratio.
MESA Yearly Shares OutstandingMESA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
MESA Yearly Total Debt VS Total AssetsMESA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of -0.23, we must say that MESA is in the distress zone and has some risk of bankruptcy.
  • MESA has a Altman-Z score of -0.23. This is in the lower half of the industry: MESA underperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.23
ROIC/WACC10.94
WACC7.14%
MESA Yearly LT Debt VS Equity VS FCFMESA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.76 indicates that MESA may have some problems paying its short term obligations.
  • With an excellent Current ratio value of 0.76, MESA belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • MESA has a Quick Ratio of 0.76. This is a bad value and indicates that MESA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of MESA (0.67) is better than 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.67
MESA Yearly Current Assets VS Current LiabilitesMESA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. MESA Growth Analysis

3.1 Past

  • The earnings per share for MESA have decreased strongly by -2330.12% in the last year.
  • The Revenue for MESA has decreased by -14.62% in the past year. This is quite bad
  • MESA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.01% yearly.
EPS 1Y (TTM)-2330.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1663.5%
Revenue 1Y (TTM)-14.62%
Revenue growth 3Y-1.83%
Revenue growth 5Y-8.01%
Sales Q2Q%-16.25%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y568.97%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.19%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MESA Yearly Revenue VS EstimatesMESA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
MESA Yearly EPS VS EstimatesMESA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1

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4

4. MESA Valuation Analysis

4.1 Price/Earnings Ratio

  • MESA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 2.02, the valuation of MESA can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, MESA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. MESA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 2.02
MESA Price Earnings VS Forward Price EarningsMESA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MESA indicates a rather cheap valuation: MESA is cheaper than 95.45% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.61
MESA Per share dataMESA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40

4.3 Compensation for Growth

  • MESA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MESA Dividend Analysis

5.1 Amount

  • No dividends for MESA!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

MESA Fundamentals: All Metrics, Ratios and Statistics

REPUBLIC AIRWAYS HOLDINGS IN

NASDAQ:MESA (11/24/2025, 8:11:20 PM)

After market: 1.39 -0.01 (-0.71%)

1.4

+0.01 (+0.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)10-13
Earnings (Next)05-12
Inst Owners17.52%
Inst Owner Change-93.41%
Ins Owners12.54%
Ins Owner Change2.1%
Market Cap59.89M
Revenue(TTM)406.02M
Net Income(TTM)-177.33M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.02
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 4.61
EPS(TTM)-55.94
EYN/A
EPS(NY)0.69
Fwd EY49.54%
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS9.49
BVpS-0.97
TBVpS-0.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -99.26%
ROE N/A
ROCE 98.91%
ROIC 78.14%
ROICexc N/A
ROICexgc N/A
OM 0.98%
PM (TTM) N/A
GM 18.36%
FCFM N/A
ROA(3y)-15%
ROA(5y)-8.4%
ROE(3y)-67.29%
ROE(5y)-38.5%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-29.03%
ROICexc growth 3YN/A
ROICexc growth 5Y-28.91%
OM growth 3YN/A
OM growth 5Y-36.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.11%
GM growth 5Y-10.25%
F-Score6
Asset Turnover2.27
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 1
Cap/Depr 34.6%
Cap/Sales 2.07%
Interest Coverage 0.21
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.67
Altman-Z -0.23
F-Score6
WACC7.14%
ROIC/WACC10.94
Cap/Depr(3y)53.84%
Cap/Depr(5y)42.92%
Cap/Sales(3y)6.44%
Cap/Sales(5y)5.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2330.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1663.5%
EPS Next Y568.97%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.62%
Revenue growth 3Y-1.83%
Revenue growth 5Y-8.01%
Sales Q2Q%-16.25%
Revenue Next Year16.19%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y128.04%
EBIT growth 3YN/A
EBIT growth 5Y-42.01%
EBIT Next Year208.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.27%
FCF growth 3Y-50.63%
FCF growth 5Y-11.93%
OCF growth 1Y-109.61%
OCF growth 3Y-36.37%
OCF growth 5Y-25.75%

REPUBLIC AIRWAYS HOLDINGS IN / MESA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of REPUBLIC AIRWAYS HOLDINGS IN (MESA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to MESA.


What is the valuation status for MESA stock?

ChartMill assigns a valuation rating of 4 / 10 to REPUBLIC AIRWAYS HOLDINGS IN (MESA). This can be considered as Fairly Valued.


How profitable is REPUBLIC AIRWAYS HOLDINGS IN (MESA) stock?

REPUBLIC AIRWAYS HOLDINGS IN (MESA) has a profitability rating of 2 / 10.


How financially healthy is REPUBLIC AIRWAYS HOLDINGS IN?

The financial health rating of REPUBLIC AIRWAYS HOLDINGS IN (MESA) is 2 / 10.