MarketAnalysis市场分析
NYSE:LUV

Southwest Airlines Co. - NYSE:LUV - Comprehensive analysis

Free evaluation through quantitative algorithms Southwest Airlines Co. - NYSE:LUV

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

5.34

Market

55

Sector

57

Gross Profit Growth Over Prior Year

-3.86

Market

13

Sector

23

EBITDA Growth Over Prior Year

-22.46

Market

6

Sector

12

EBITA Growth Over Prior Year

-67.58

Market

2

Sector

3

EBIT Growth Over Prior Year

-67.58

Market

2

Sector

3

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

40

Sector

41

Net Income Growth Over Prior Year

0

Market

41

Sector

41

Normalized Net Income Growth Over Prior Year

-51.62

Market

4

Sector

7

Diluted EPS before Extra Growth Over Prior Year

-0.26

Market

40

Sector

40

A/R Growth Over Prior Year

-37.5

Market

3

Sector

2

Inventory Growth Over Prior Year

-0.87

Market

30

Sector

36

PPE Net Growth Over Prior Year

-1.72

Market

27

Sector

33

Total Assets Growth Over Prior Year

-7.5

Market

9

Sector

17

Tangible Book Value Growth Over Prior Year

-1.83

Market

24

Sector

32

Common Equity Growth Over Prior Year

-1.57

Market

29

Sector

28

Cash from Ops. Growth Over Prior Year

-85.4

Market

2

Sector

1

CAPEX Growth Over Prior Year

-41.46

Market

4

Sector

10

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

34

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

21.3

Market

18

Sector

28

SG&A Margin %

1.26

Market

13

Sector

6

EBITDA Margin %

6.08

Market

8

Sector

23

EBITA Margin %

1.04

Market

8

Sector

17

EBIT Margin %

1.04

Market

3

Sector

19

Earnings from Cont. Ops Margin %

1.69

Market

7

Sector

32

Net Income Margin %

1.69

Market

8

Sector

32

Net Income Avail. for Common Margin %

1.69

Market

8

Sector

33

Normalized Net Income Margin %

1.4

Market

5

Sector

28

Levered Free Cash Flow Margin %

-7.65

Market

9

Sector

9

Unlevered Free Cash Flow Margin %

-7.16

Market

7

Sector

8

Return on Assets %

0.51

Market

4

Sector

21

Return on Capital %

0.93

Market

9

Sector

21

Return on Equity %

4.46

Market

11

Sector

34

Return on Common Equity %

4.46

Market

11

Sector

35

Total Asset Turnover

0.78

Market

74

Sector

47

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 53
Momentum: 56
Growth: 20
Profitability: 13

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.7

Market

5

Sector

20

TEV/LTM EBITDA

4.66

Market

2

Sector

9

P/LTM Normalized EPS

56

Market

87

Sector

84

P/BV

2.18

Market

32

Sector

49

TEV/LTM Unlevered FCF

290

Market

100

Sector

100

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-1.41

Market

42

Sector

67

3M Price Performance

5.59

Market

67

Sector

71

6M Price Performance

1.19

Market

48

Sector

53

9M Price Performance

9.82

Market

66

Sector

67

1Y Price Performance

3.82

Market

57

Sector

63

Start analyzing Southwest Airlines Co. - NYSE:LUV with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports