JET2:LSE-Jet2 plc (GBX)

COMMON STOCK | Travel Services | LSE

Last Closing Price

GBX 1,016.50

Change

-25.50 (-2.45)%

Market Cap

GBX 2.13B

Volume

0.52M

Avg Analyst Target

GBX 1,603.33 (+57.73%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Jet2 plc (JET2) Stock Analysis:
Based on the Jet2 plc stock forecasts from 3 analysts, the average analyst target price for Jet2 plc is GBX 1,603.33 over the next 12 months. Jet2 plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Jet2 plc is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, Jet2 plc’s stock price was GBX 1,016.50. Jet2 plc’s stock price has changed by +39.30 % over the past week, -234.50 % over the past month and -28.82 % over the last year.

About

Jet2 plc, together with its subsidiaries, engages in the leisure travel business in the United Kingdom. The company operates scheduled holiday flights to leisure destinations in the Mediterranean, the Canary Islands, and European Leisure Cities. It is also involved in the package ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TUI:LSE TUI AG

+2.40 (+1.19%)

GBX3.33B 2.61 12.59
TRN:LSE Trainline Plc

-2.80 (-1.01%)

GBX1.33B N/A 132.02
OTB:LSE On the Beach Group plc

-1.00 (-0.48%)

GBX0.39B 22.35 14.25
TENG:LSE Ten Lifestyle Group Plc

-0.50 (-0.49%)

GBX0.09B N/A 39.36
HSW:LSE Hostelworld Group plc

-0.60 (-0.87%)

GBX0.08B 7.40 3.22
MIN:LSE Minoan Group Plc

+0.05 (+4.76%)

GBX5.27M N/A N/A
INTO:LSE INTOSOL Holdings PLC

N/A

GBX0.97M N/A N/A

ETFs Containing JET2

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Travel Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.92% 43% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.92% 43% F 8% F
Trailing 12 Months  
Capital Gain -28.82% 43% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.82% 43% F 8% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.55% 71% C- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.55% 71% C- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 3.19% 100% A+ 97% A+
Risk Adjusted Return -17.10% 43% F 11% F
Market Capitalization 2.13B 88% B+ 77% C+
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
(Travel Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.64 50% F 61% D-
Price/Book Ratio 2.31 63% D 37% F
Price / Cash Flow Ratio -2.56 50% F 75% C
EV/EBITDA 3.59 83% B 86% B
Management Effectiveness  
Return on Equity -43.74% 43% F 9% F
Return on Invested Capital -18.71% 75% C 16% F
Return on Assets -7.95% 63% D 13% F
Debt to Equity Ratio 44.98% 50% F 35% 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 2.24 50% F 4% 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

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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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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 Revenue Growth

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

What to not like:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector