JBLU:NSD-JetBlue Airways Corporation (USD)

COMMON STOCK | Airlines | NSD

Last Closing Price

USD 10.67

Change

-0.23 (-2.11)%

Market Cap

USD 2.77B

Volume

0.01B

Average Target Price

USD 15.61 (+46.31%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

JetBlue Airways Corporation, a passenger carrier company, provides air transportation services. As of December 31, 2019, the company operated a fleet of 63 Airbus A321 aircraft, 6 Airbus A321 neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 99 destinations in the 30 states in the United States, the District of Columbia, the Commonwealth of Puerto Rico, the U.S. Virgin Islands, and 21 countries in the Caribbean and Latin America. JetBlue Airways Corporation was founded in 1998 and is based in Long Island City, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-01 )

Largest Industry Peers for Airlines

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

-0.88 (-1.33%)

USD13.15B 22.01 9.50
UAL United Airlines Holdings, Inc

-0.16 (-0.46%)

USD9.61B 10.07 13.97
AAL American Airlines Group Inc

-0.26 (-1.99%)

USD5.50B 2.81 182.21
ALGT Allegiant Travel Company

-0.92 (-0.84%)

USD1.75B 12.74 8.57
SKYW SkyWest, Inc

-1.23 (-3.76%)

USD1.49B 5.96 8.71
HA Hawaiian Holdings, Inc

-0.27 (-1.92%)

USD0.63B 19.10 14.01
MESA Mesa Air Group, Inc

-0.11 (-3.20%)

USD0.12B 4.29 5.72

ETFs Containing JBLU

Symbol Name Weight Mer Price(Change) Market Cap
FTXR First Trust Nasdaq Transp.. 5.79 % 0.60 %

-0.10 (-0.50%)

USD5.41M
HONR InsightShares Patriotic E.. 1.23 % 0.65 %

N/A

USD1.34M
TPOR Direxion Daily Transporta.. 0.00 % 1.01 %

-0.03 (-0.28%)

USD0.02B
JETS U.S. Global Jets ETF 0.00 % 0.60 %

-0.13 (-0.78%)

USD0.93B

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 -43.00% 75% C 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.00% 75% C 12% F
Trailing 12 Months  
Capital Gain -43.21% 75% C 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.21% 75% C 16% F
Trailing 5 Years  
Capital Gain -48.28% 29% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.28% 29% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -6.62% 50% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.62% 38% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 19.08% 100% A+ 73% C
Risk Adjusted Return -34.66% 38% F 26% F
Market Capitalization 2.77B 63% D 84% B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.01 38% F 57% F
Price/Book Ratio 0.69 86% B 89% B+
Price / Cash Flow Ratio 1.91 50% F 54% F
EV/EBITDA 5.43 100% A+ 80% B-
Management Effectiveness  
Return on Equity 5.77% 29% F 62% D-
Return on Invested Capital 9.17% 38% F 77% C+
Return on Assets 3.17% 25% F 74% C
Debt to Equity Ratio 41.47% 88% B+ 50% F
Technical Ratios  
Short Ratio 1.09 75% C 72% C-
Short Percent 8.04% 71% C- 27% F
Beta 1.38 88% B+ 36% 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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

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.

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.

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.

Low Earnings Growth

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