EZJ:LSE-easyJet plc (GBX)

COMMON STOCK | Airlines | LSE

Last Closing Price

GBX 644.20

Change

0.00 (0.00)%

Market Cap

GBX 4.78B

Volume

4.19M

Avg Analyst Target

GBX 888.80 (+37.97%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

easyJet plc, together with its subsidiaries, operates as an airline carrier primarily in Europe. It also leases aircrafts, as well as operates tours; and provides financing services. As of March 31, 2021, the company operated 916 routes with approximately 330 aircrafts. It sells seats through its own website www.easyjet.com and its ?easyJet Worldwide' platform, its mobile application, call centers, global distribution systems, and application programme interfaces. The company was founded in 1995 and is headquartered in Luton, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RYA:LSE Ryanair Holdings plc

N/A

GBX19.12B 61.18 14.55
IAG:LSE International Consolidated Air..

N/A

GBX8.79B 1.17 22.96
WIZZ:LSE Wizz Air Holdings Plc

N/A

GBX5.52B 18.77 56.02
DTG:LSE Jet2 plc

N/A

GBX1.30B 9.36 3.59
FJET:LSE fastjet Plc

N/A

GBX1.14M N/A N/A

ETFs Containing EZJ

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.81% 25% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.81% 25% F 17% F
Trailing 12 Months  
Capital Gain 62.56% 75% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.56% 75% C 84% B
Trailing 5 Years  
Capital Gain -12.40% 50% F 25% F
Dividend Return 17.55% 50% F 72% C-
Total Return 5.15% 50% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 10.28% 75% C 59% F
Dividend Return 2.31% 50% F 65% D
Total Return 12.59% 75% C 63% D
Risk Return Profile  
Volatility (Standard Deviation) 352.35% 25% F 11% F
Risk Adjusted Return 3.57% 50% F 22% F
Market Capitalization 4.78B 25% F 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airlines)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.99 75% C 63% D
Price/Book Ratio 3.00 100% A+ 30% F
Price / Cash Flow Ratio -6.27 50% F 78% C+
EV/EBITDA 3.41 100% A+ 87% B+
Management Effectiveness  
Return on Equity -70.99% 50% F 5% F
Return on Invested Capital -13.04% 75% C 20% F
Return on Assets -9.76% 25% F 11% F
Debt to Equity Ratio 91.84% 75% C 17% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.60 25% F 2% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.