JBLU:NGS-JetBlue Airways Corporation

EQUITY | Airlines | Nasdaq Global Select

Last Closing Price

USD 17.81

Change

0.00 (0.00)%

Market Cap

USD 5.36B

Volume

2.45M

Average Target Price

USD 20.89 (+17.32%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

JetBlue Airways Corp is passenger airline company. The Company provides passenger airline services in the United States. Its services include Partner airlines, Getaways, Corporate, Cargo, Travel agents, Special assistance and Travel Insurance.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-18 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
UAL United Continental Holdings In..

N/A

USD 21.45B
RYAAY Ryanair Holdings plc American ..

N/A

USD 15.66B
AAL American Airlines Group Inc.

N/A

USD 14.12B
SKYW SkyWest Inc.

N/A

USD 3.05B
ALGT Allegiant Travel Company

N/A

USD 2.34B
HA Hawaiian Holdings Inc.

N/A

USD 1.29B
MESA Mesa Air Group Inc.

N/A

USD 0.25B

ETFs Containing JBLU

Symbol Name Weight Mer Price(Change) Market Cap
JETS U.S. Global Jets 4.32 % 0.60 %

N/A

USD 0.07B
FTXR First Trust Nasdaq Transp.. 4.32 % 0.60 %

N/A

USD 2.36M
XTN SPDR S&P Transportation 2.79 % 0.35 %

N/A

USD 0.15B
FOVL iShares Focused Value Fac.. 2.72 % 0.00 %

N/A

USD 0.03B
XXM.D:CA First Asset Morningstar U.. 2.39 % 1.54 %

N/A

CAD 7.39M
XXM.A:CA First Asset Morningstar U.. 2.39 % 1.51 %

N/A

CAD 2.61M
VALX Validea Market Legends ET.. 1.25 % 0.79 %

N/A

USD 0.02B
FLAG Exchange Traded Concepts .. 1.10 % 1.52 %

N/A

USD 9.38M
FNDA Schwab Fundamental U.S. S.. 0.44 % 0.00 %

N/A

USD 3.20B

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.90% 63% D 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.90% 63% D 52% F
Trailing 12 Months  
Capital Gain -6.46% 71% C- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.46% 71% C- 51% F
Trailing 5 Years  
Capital Gain 105.18% 86% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.18% 86% B 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.28% 57% F 68% D+
Dividend Return 13.28% 43% F 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.99% 29% F 25% F
Risk Adjusted Return 30.88% 43% F 48% F
Market Capitalization 6.71B 63% D 90% A-
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airlines)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.89 25% F 12% F
Price/Book Ratio 1.16 75% C 69% D+
Price / Cash Flow Ratio 1.13 38% F 55% F
Price/Free Cash Flow Ratio -29.20 75% C 90% A-
Management Effectiveness  
Return on Equity 3.11% 13% F 49% F
Return on Invested Capital 12.48% 38% F 75% C
Return on Assets 1.35% 13% F 63% D
Debt to Equity Ratio 25.50% 75% C 62% D-
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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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 cash flow

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

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:
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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