Taking everything into account, SOAR scores 0 out of 10 in our fundamental rating. SOAR was compared to 22 industry peers in the Passenger Airlines industry. Both the profitability and financial health of SOAR have multiple concerns. SOAR is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

SOAR had negative earnings in the past year.
In the past year SOAR has reported a negative cash flow from operations.
SOAR had negative earnings in 4 of the past 5 years.
In the past 5 years SOAR always reported negative operating cash flow.

1.2 Ratios

SOAR's Return On Assets of -17.47% is on the low side compared to the rest of the industry. SOAR is outperformed by 68.18% of its industry peers.

		Industry Rank	Sector Rank
ROA	-17.47%
ROE	N/A
ROIC	N/A

ROA(3y)-53.64%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Operating Margin, with a value of 2.66%, SOAR is in line with its industry, outperforming 50.00% of the companies in the same industry.
SOAR's Gross Margin of 16.52% is on the low side compared to the rest of the industry. SOAR is outperformed by 72.73% of its industry peers.

		Industry Rank	Sector Rank
OM	2.66%
PM (TTM)	N/A
GM	16.52%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SOAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SOAR has more shares outstanding
Compared to 1 year ago, SOAR has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -3.80, we must say that SOAR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.80, SOAR is doing worse than 68.18% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-3.8

ROIC/WACCN/A

WACC14.71%

2.3 Liquidity

A Current Ratio of 0.53 indicates that SOAR may have some problems paying its short term obligations.
SOAR has a Current ratio (0.53) which is comparable to the rest of the industry.
A Quick Ratio of 0.53 indicates that SOAR may have some problems paying its short term obligations.
SOAR has a Quick ratio of 0.53. This is comparable to the rest of the industry: SOAR outperforms 54.55% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.53
Quick Ratio	0.53

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SOAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.51%, which is quite impressive.
Looking at the last year, SOAR shows a decrease in Revenue. The Revenue has decreased by -9.49% in the last year.

EPS 1Y (TTM)95.51%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%105.35%

Revenue 1Y (TTM)-9.49%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%64.3%

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 YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

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.