WIZZ:LSE-Wizz Air Holdings Plc (GBX)

COMMON STOCK | Airlines | LSE

Last Closing Price

GBX 4,658.00

Change

0.00 (0.00)%

Market Cap

GBX 5.52B

Volume

0.22M

Avg Analyst Target

GBX 5,350.00 (+14.86%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Wizz Air Holdings Plc, together with its subsidiaries, provides passenger air transportation services on scheduled short-haul and medium-haul point-to-point routes across Europe and the Middle East. As of June 04, 2021, it operated a fleet of 137 aircraft that offered services for approximately 824 routes from 43 bases connecting 167 airports in 48 countries. The company provides its services under the Wizz Air brand. Wizz Air Holdings Plc was founded in 2003 and is based in Saint Helier, Jersey.

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
EZJ:LSE easyJet plc

N/A

GBX4.78B 11.99 3.41
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 2.06% 50% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.06% 50% F 35% F
Trailing 12 Months  
Capital Gain 46.20% 25% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.20% 25% F 77% C+
Trailing 5 Years  
Capital Gain 213.88% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 213.88% 100% A+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.78% 100% A+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.78% 100% A+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 40.56% 50% F 34% F
Risk Adjusted Return 70.96% 100% A+ 81% B-
Market Capitalization 5.52B 50% F 85% 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 18.77 50% F 46% F
Price/Book Ratio 7.45 50% F 11% F
Price / Cash Flow Ratio -24.57 100% A+ 88% B+
EV/EBITDA 56.02 25% F 9% F
Management Effectiveness  
Return on Equity -54.47% 75% C 7% F
Return on Invested Capital -28.29% 50% F 12% F
Return on Assets -6.54% 75% C 15% F
Debt to Equity Ratio 106.52% 50% F 14% 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 1.82 75% C 8% 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:
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.

Superior return on equity

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

Superior return on assets

The company management has delivered better return on assets 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.

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.

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.

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.

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.

Overpriced on free cash flow basis

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