Mesa Air Group Stock Profit Margin
| MESA Stock | USD 0.92 0.01 1.08% |
Mesa Air Group fundamentals help investors to digest information that contributes to Mesa Air's financial success or failures. It also enables traders to predict the movement of Mesa Stock. The fundamental analysis module provides a way to measure Mesa Air's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mesa Air stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.28) | (0.26) |
Mesa | Profit Margin |
Mesa Air Group Company Profit Margin Analysis
Mesa Air's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Mesa Air Profit Margin | (0.24) % |
Most of Mesa Air's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mesa Air Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mesa Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Mesa Air is extremely important. It helps to project a fair market value of Mesa Stock properly, considering its historical fundamentals such as Profit Margin. Since Mesa Air's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mesa Air's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mesa Air's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Mesa Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Mesa Air Group has a Profit Margin of -0.2412%. This is 124.87% lower than that of the Passenger Airlines sector and 105.16% lower than that of the Industrials industry. The profit margin for all United States stocks is 81.01% lower than that of the firm.
Mesa Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mesa Air's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mesa Air could also be used in its relative valuation, which is a method of valuing Mesa Air by comparing valuation metrics of similar companies.Mesa Air is currently under evaluation in profit margin category among related companies.
Mesa Fundamentals
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.0231 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 545.04 M | ||||
| Shares Outstanding | 40.94 M | ||||
| Shares Owned By Insiders | 21.74 % | ||||
| Shares Owned By Institutions | 13.25 % | ||||
| Number Of Shares Shorted | 1.95 M | ||||
| Price To Earning | 1.46 X | ||||
| Price To Book | 0.17 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 498.06 M | ||||
| Gross Profit | 115.04 M | ||||
| EBITDA | 23.19 M | ||||
| Net Income | (120.12 M) | ||||
| Cash And Equivalents | 54.45 M | ||||
| Cash Per Share | 1.50 X | ||||
| Total Debt | 541.01 M | ||||
| Debt To Equity | 1.59 % | ||||
| Current Ratio | 0.40 X | ||||
| Book Value Per Share | 4.89 X | ||||
| Cash Flow From Operations | (24.09 M) | ||||
| Short Ratio | 14.10 X | ||||
| Earnings Per Share | (3.04) X | ||||
| Price To Earnings To Growth | (1.48) X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 2.3 K | ||||
| Beta | 2.98 | ||||
| Market Capitalization | 38.12 M | ||||
| Total Asset | 898.47 M | ||||
| Retained Earnings | (71.12 M) | ||||
| Working Capital | (129.32 M) | ||||
| Current Asset | 150.29 M | ||||
| Current Liabilities | 243.77 M | ||||
| Net Asset | 898.47 M |
About Mesa Air Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mesa Air Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mesa Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mesa Air Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Mesa Air's price analysis, check to measure Mesa Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mesa Air is operating at the current time. Most of Mesa Air's value examination focuses on studying past and present price action to predict the probability of Mesa Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mesa Air's price. Additionally, you may evaluate how the addition of Mesa Air to your portfolios can decrease your overall portfolio volatility.
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Is Mesa Air's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mesa Air. If investors know Mesa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mesa Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.136 | Earnings Share (3.04) | Revenue Per Share 12.62 | Quarterly Revenue Growth (0.09) | Return On Assets (0.02) |
The market value of Mesa Air Group is measured differently than its book value, which is the value of Mesa that is recorded on the company's balance sheet. Investors also form their own opinion of Mesa Air's value that differs from its market value or its book value, called intrinsic value, which is Mesa Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mesa Air's market value can be influenced by many factors that don't directly affect Mesa Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mesa Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesa Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesa Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.