WIZZ:LSE-Wizz Air Holdings PLC (GBX)

COMMON STOCK | Airlines | LSE

Last Closing Price

GBX 1,786.50

Change

-72.00 (-3.87)%

Market Cap

GBX 2.24B

Volume

0.32M

Avg Analyst Target

GBX 3,752.73 (+110.06%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

WIZZ Stock Forecast & Price:
Based on the Wizz Air Holdings PLC stock forecasts from 8 analysts, the average analyst target price for Wizz Air Holdings PLC is GBX 3,752.73 over the next 12 months. Wizz Air Holdings PLC’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Wizz Air Holdings PLC is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Wizz Air Holdings PLC’s stock price was GBX 1,786.50. Wizz Air Holdings PLC’s stock price has changed by -10.94% over the past week, -37.40% over the past month and -62.97% over the last year.

About Wizz Air Holdings PLC (WIZZ:LSE)

Wizz Air Holdings Plc, together with its subsidiaries, provides passenger air transportation services on scheduled short-haul and medium-haul point-to-point routes in Europe and the Middle East. As of June 08, 2022, it operated a fleet of 154 aircraft that offered services for ap ...Read More

Company Website : https://wizzair.com

Address : Ogier House, Saint Helier, Jersey, JE4 9WG

Employees : 4,709

Fiscal Year End : March

Currency: GBX

Country : UK

Technical Indicators

Beta : 1.69

52 Week High : 5,478.00

52 Week Low : 1,686.50

200 Day Moving Average : 3,725.00

50 Day Moving Average : 2,674.28

Shares Held By Insiders : 25.68%

Shares Held by Institutions : 53.79%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Airlines

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

N/A

 GBX16.33B 61.18 14.55
0FGH:LSE Norwegian Air Shuttle ASA

+0.48 (+5.59%)

 GBX12.04B 19.71 N/A
0O1W:LSE SAS AB

-0.04 (-5.60%)

 GBX11.60B 43.15 N/A
0H4A:LSE Deutsche Lufthansa AG

+0.14 (+2.44%)

 GBX8.38B 6.43 N/A
IAG:LSE International Consolidated Air..

-1.24 (-1.14%)

 GBX5.39B 1.17 -6.66
EZJ:LSE EasyJet PLC

-16.60 (-4.40%)

 GBX2.86B 11.99 -11.72
0LN7:LSE Air France KLM SA

N/A

 GBX2.57B 17.78 N/A
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 WIZZ

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 -57.34% 29% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.34% 29% F 5% F
Trailing 12 Months  
Capital Gain -63.45% 33% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.45% 33% F 5% F
Trailing 5 Years  
Capital Gain -26.93% 100% A+ 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.93% 100% A+ 22% F
Average Annual (5 Year Horizon)  
Capital Gain 9.31% 100% A+ 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.31% 100% A+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 33.07% 100% A+ 38% F
Risk Adjusted Return 28.15% 100% A+ 52% F
Market Capitalization 2.24B 14% F 70% 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
(Airlines)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.77 43% F 65% D
Price/Book Ratio 9.94 33% F 4% F
Price / Cash Flow Ratio 6.04 14% F 55% F
EV/EBITDA -45.08 100% A+ 96% A
Management Effectiveness  
Return on Equity -110.06% 86% B 6% F
Return on Invested Capital -26.13% 71% C- 8% F
Return on Assets -6.44% 33% F 15% F
Debt to Equity Ratio 371.46% 50% F 4% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 1.69 100% A+ 9% 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

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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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 return on equity

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

Positive cash flow

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

Superior Revenue Growth

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

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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 free cash flow

The company had negative total free 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