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SKY HARBOUR GROUP CORP (SKYH) Stock Fundamental Analysis

NYSE:SKYH - New York Stock Exchange, Inc. - US83085C1071 - Common Stock - Currency: USD

9.78  +0.05 (+0.51%)

Fundamental Rating

3

Taking everything into account, SKYH scores 3 out of 10 in our fundamental rating. SKYH was compared to 7 industry peers in the Transportation Infrastructure industry. While SKYH seems to be doing ok healthwise, there are quite some concerns on its profitability. SKYH is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year SKYH has reported negative net income.
SKYH had a negative operating cash flow in the past year.
SKYH had negative earnings in each of the past 5 years.
In the past 5 years SKYH always reported negative operating cash flow.
SKYH Yearly Net Income VS EBIT VS OCF VS FCFSKYH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

With a Return On Assets value of -5.90%, SKYH is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
With a Return On Equity value of -33.26%, SKYH is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -5.9%
ROE -33.26%
ROIC N/A
ROA(3y)-4.37%
ROA(5y)-4.49%
ROE(3y)-26.32%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SKYH Yearly ROA, ROE, ROICSKYH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

SKYH's Gross Margin of 80.65% is amongst the best of the industry. SKYH outperforms 100.00% of its industry peers.
The Profit Margin and Operating Margin are not available for SKYH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 80.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SKYH Yearly Profit, Operating, Gross MarginsSKYH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

4

2. Health

2.1 Basic Checks

SKYH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SKYH has more shares outstanding
The debt/assets ratio for SKYH has been reduced compared to a year ago.
SKYH Yearly Shares OutstandingSKYH Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M
SKYH Yearly Total Debt VS Total AssetsSKYH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of 1.09, we must say that SKYH is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SKYH (1.09) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.73 is on the high side and indicates that SKYH has dependencies on debt financing.
SKYH has a worse Debt to Equity ratio (1.73) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.73
Debt/FCF N/A
Altman-Z 1.09
ROIC/WACCN/A
WACC9.84%
SKYH Yearly LT Debt VS Equity VS FCFSKYH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 7.42 indicates that SKYH has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.42, SKYH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 7.42 indicates that SKYH has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 7.42, SKYH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.42
Quick Ratio 7.42
SKYH Yearly Current Assets VS Current LiabilitesSKYH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

7

3. Growth

3.1 Past

SKYH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.22%, which is quite good.
Looking at the last year, SKYH shows a very strong growth in Revenue. The Revenue has grown by 102.32%.
SKYH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 110.71% yearly.
EPS 1Y (TTM)8.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.64%
Revenue 1Y (TTM)102.32%
Revenue growth 3Y110.71%
Revenue growth 5YN/A
Sales Q2Q%132.65%

3.2 Future

SKYH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.43% yearly.
The Revenue is expected to grow by 100.33% on average over the next years. This is a very strong growth
EPS Next Y55.61%
EPS Next 2Y29.73%
EPS Next 3Y32.43%
EPS Next 5YN/A
Revenue Next Year119.53%
Revenue Next 2Y78.6%
Revenue Next 3Y100.33%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SKYH Yearly Revenue VS EstimatesSKYH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
SKYH Yearly EPS VS EstimatesSKYH Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 0.5 -0.5 -1 -1.5

1

4. Valuation

4.1 Price/Earnings Ratio

SKYH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SKYH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SKYH Price Earnings VS Forward Price EarningsSKYH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SKYH Per share dataSKYH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as SKYH's earnings are expected to grow with 32.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.73%
EPS Next 3Y32.43%

0

5. Dividend

5.1 Amount

SKYH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

SKY HARBOUR GROUP CORP

NYSE:SKYH (6/16/2025, 2:09:04 PM)

9.78

+0.05 (+0.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-11 2025-08-11/amc
Inst Owners18.68%
Inst Owner Change60.54%
Ins Owners2.85%
Ins Owner Change-6.85%
Market Cap742.11M
Analysts80
Price Target17.93 (83.33%)
Short Float %8.11%
Short Ratio9.25
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)1
Avg EPS beat(2)-184.06%
Min EPS beat(2)-372.6%
Max EPS beat(2)4.47%
EPS beat(4)2
Avg EPS beat(4)-264.37%
Min EPS beat(4)-936.41%
Max EPS beat(4)247.06%
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)1
Avg Revenue beat(2)1.6%
Min Revenue beat(2)-3.24%
Max Revenue beat(2)6.44%
Revenue beat(4)2
Avg Revenue beat(4)-5.3%
Min Revenue beat(4)-26.1%
Max Revenue beat(4)6.44%
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)4.66%
PT rev (3m)-5.8%
EPS NQ rev (1m)19.61%
EPS NQ rev (3m)-192.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-203.61%
Revenue NQ rev (1m)-17.83%
Revenue NQ rev (3m)-14.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 41.34
P/FCF N/A
P/OCF N/A
P/B 7.56
P/tB 7.79
EV/EBITDA N/A
EPS(TTM)-1.34
EYN/A
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.24
BVpS1.29
TBVpS1.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.9%
ROE -33.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 80.65%
FCFM N/A
ROA(3y)-4.37%
ROA(5y)-4.49%
ROE(3y)-26.32%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 1.73
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 170.37%
Cap/Sales 30.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.42
Quick Ratio 7.42
Altman-Z 1.09
F-Score5
WACC9.84%
ROIC/WACCN/A
Cap/Depr(3y)89.45%
Cap/Depr(5y)2915.47%
Cap/Sales(3y)27.45%
Cap/Sales(5y)566.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.64%
EPS Next Y55.61%
EPS Next 2Y29.73%
EPS Next 3Y32.43%
EPS Next 5YN/A
Revenue 1Y (TTM)102.32%
Revenue growth 3Y110.71%
Revenue growth 5YN/A
Sales Q2Q%132.65%
Revenue Next Year119.53%
Revenue Next 2Y78.6%
Revenue Next 3Y100.33%
Revenue Next 5YN/A
EBIT growth 1Y-25.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year92.1%
EBIT Next 3Y70.71%
EBIT Next 5YN/A
FCF growth 1Y34.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.6%
OCF growth 3YN/A
OCF growth 5YN/A