Add To Watchlist
Share URL
About The Company
CEO
Mr. Robert E. Jordan
Market Cap
17.17 Billion USD
Sector
Industrials
Website
https://www.southwest.comLast Update
2/22/2024, 12:00:00 PM
Description
Southwest Airlines Co.
Read More
Overview
Value
31
Growth
35
Health
33
Management
36
Analyst Opinion
51
Total
37
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Has a margin-of-safety above fair value
Risk Factors
- Income is not covering expenditure and investment
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 35.5 is higher than the market average (19.6x)
- High preportion of income is paid as dividend
- Dividend could be at risk
Market Peers
LUV
Key Figures
PE Ratio (TTM)
35.51
Margin Of Safety (DCF)
87.75%
Revenue Growth (5 Year Average)
12.96%
Ratings Consensus
Neutral
Share Buybacks
0.30%
Dividend Yeild (TTM)
2.49%
Valuation
Value Score
31
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 7993903745 USD ✔
Current Price: 28.8 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
35.51x
Free Cashflow Yeild
-2.27%
PE/Earnings Growth
N/A
Price/Book
1.63x
Growth
Growth Score
35
- ✔ 5 Year Average Revenue growth of 12.96% is higher than the market average (10.97%)
- ✔ Earnings growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of -8.82% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of 12.27% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
12.96%
Earnings Growth
-8.82%
Cashflow Growth
12.27%
Health
Health Score
33
Altman Z Score
1.86
Piostroski Score
6.00
Debt/Equity
0.88x
Current Assets/Liabilities
1.43x
Free Cashflow/Total Debt
0.00x
Debt/Capital
0.64x
Dividend
Secure Dividend Score
0
- ✔ Dividend yeild of 2.49% is more than the market average (1.85%)
- ✔ Long term dividend payout ratio of 5.23% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Very unsafe
- ✘ Payout ratio (TTM) of 92.04% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
2.49%
Dividend Growth
0.00%
Payout Ratio (Earnings)
92.04%
Payout Ratio (Cashflow)
-109.74%
Management
Management Score
36
Average Buybacks/Dilution
0.30%
Recent Buybacks/Dilution
0.79%
5 Year Price Volitility
18.47%
Return On Assets
1.54%
Return On Capital Employed
8.16%
Return On Equity
5.08%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
51
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Southwest Airlines Co.
Currency
USD
Beta
1.175887
Vol Avg
7411450
Ceo
Mr. Robert E. Jordan
Cik
0000092380
Cusip
844741108
Exchange
New York Stock Exchange
Full Time Employees
69868
Industry
Airlines
Sector
Industrials
Ipo Date
1980-01-02
Address
PO Box 36611
City
Dallas
State
TX
Country
US
Zip
75235-1611
Phone
214 792 4000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
0.00
Stocktwits Sentiment
0.00