Southwest Airlines Co.
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts…
Airlines, Airports & Air Services
US, Dallas [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 374.55 | 467.04 | 98.42 | |
| Graham Fair Price | -5.88 | 12.19 | 12.96 | |
| PEG | 3474.49 | 2.64 | 0.07 | |
| Price/Book | 4.37 | 1.71 | 1.64 | |
| Price/Cash Flow | 57.39 | -25.03 | -58.75 | |
| Prices/Earnings | -10.41 | -18.85 | -17.08 | |
| Price/Sales | 9.11 | 2.75 | 2.52 | |
| Price/FCF | 57.39 | -25.03 | -58.75 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -4.06 | 0.10 | 0.11 | |
| Operating Margin | 1.53 | -0.06 | -0.06 | |
| ROA | 7.14 | < 0.005 | < 0.005 | |
| ROE | -0.02 | -0.02 | 5.47 | |
| ROIC | -0.02 | -0.02 | 13.92 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | 46.15 | |
| Dividends QOQ | -1.00 | 0.00 | inf | |
| EBIT QOQ | -4.45 | 0.09 | -98.05 | |
| EPS QOQ | -2.31 | 0.07 | -96.91 | |
| FCF QOQ | -0.25 | -1.38 | -445.51 | |
| Revenue QOQ | 0.05 | -0.07 | 58.53 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 11.91 | 12.86 | 7.95 | |
| Days Sales Outstanding (DSO) | 15.06 | 19.25 | 27.82 | |
| Inventory Turnover | 7.55 | 7.00 | -7.37 | |
| Debt/Capitalization | 0.47 | 0.45 | -4.43 | |
| Quick Ratio | 1.03 | 0.97 | -5.71 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 17.64 | 17.08 | -3.20 | |
| Cash | 19.25 | 17.61 | -8.54 | |
| Capex | -1.20 | -0.99 | 17.69 | |
| Free Cash Flow | -0.49 | -1.17 | -137.14 | |
| Revenue | 11.45 | 10.60 | -7.40 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad