EASYJET PLC (EJT1.DE) Stock Fundamental Analysis
Europe - FRA:EJT1 - GB00B7KR2P84 - Common Stock
5.482 EUR
-0.17 (-2.97%)
We assign a fundamental rating of 4 out of 10 to EJT1. EJT1 was compared to 12 industry peers in the Passenger Airlines industry. While EJT1 seems to be doing ok healthwise, there are quite some concerns on its profitability. EJT1 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
EJT1 had positive earnings in the past year.
In the past year EJT1 had a positive cash flow from operations.
In multiple years EJT1 reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: EJT1 reported negative operating cash flow in multiple years.
1.2 Ratios
EJT1's Return On Assets of 3.51% is in line compared to the rest of the industry. EJT1 outperforms 41.67% of its industry peers.
Looking at the Return On Equity, with a value of 15.55%, EJT1 is in line with its industry, outperforming 41.67% of the companies in the same industry.
EJT1 has a Return On Invested Capital (6.87%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EJT1 is significantly below the industry average of 9.54%.
The 3 year average ROIC (4.32%) for EJT1 is below the current ROIC(6.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 15.55% | ||
| ROIC | 6.87% |
ROA(3y)1.92%
ROA(5y)-3.15%
ROE(3y)6.72%
ROE(5y)-13.83%
ROIC(3y)4.32%
ROIC(5y)N/A
1.3 Margins
EJT1 has a Profit Margin (4.30%) which is in line with its industry peers.
In the last couple of years the Profit Margin of EJT1 has declined.
The Operating Margin of EJT1 (5.93%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of EJT1 has declined.
With a Gross Margin value of 40.32%, EJT1 is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of EJT1 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.93% | ||
| PM (TTM) | 4.3% | ||
| GM | 40.32% |
OM growth 3YN/A
OM growth 5Y-2.55%
PM growth 3YN/A
PM growth 5Y-2.34%
GM growth 3Y3.63%
GM growth 5Y-0.81%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EJT1 is destroying value.
The number of shares outstanding for EJT1 remains at a similar level compared to 1 year ago.
The number of shares outstanding for EJT1 has been increased compared to 5 years ago.
Compared to 1 year ago, EJT1 has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that EJT1 is in the distress zone and has some risk of bankruptcy.
EJT1 has a better Altman-Z score (1.20) than 83.33% of its industry peers.
The Debt to FCF ratio of EJT1 is 5.17, which is a neutral value as it means it would take EJT1, 5.17 years of fcf income to pay off all of its debts.
EJT1 has a Debt to FCF ratio of 5.17. This is in the better half of the industry: EJT1 outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 1.00 indicates that EJT1 is somewhat dependend on debt financing.
EJT1 has a Debt to Equity ratio of 1.00. This is amongst the best in the industry. EJT1 outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 5.17 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.92
WACC7.46%
2.3 Liquidity
EJT1 has a Current Ratio of 0.91. This is a bad value and indicates that EJT1 is not financially healthy enough and could expect problems in meeting its short term obligations.
EJT1 has a better Current ratio (0.91) than 91.67% of its industry peers.
A Quick Ratio of 0.91 indicates that EJT1 may have some problems paying its short term obligations.
EJT1 has a Quick ratio of 0.91. This is amongst the best in the industry. EJT1 outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.74% over the past year.
Measured over the past years, EJT1 shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.93% on average per year.
EJT1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.43%.
EJT1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.83% yearly.
EPS 1Y (TTM)8.74%
EPS 3YN/A
EPS 5Y-3.93%
EPS Q2Q%-13.08%
Revenue 1Y (TTM)9.43%
Revenue growth 3Y85.52%
Revenue growth 5Y7.83%
Sales Q2Q%8.14%
3.2 Future
Based on estimates for the next years, EJT1 will show a small growth in Earnings Per Share. The EPS will grow by 7.53% on average per year.
Based on estimates for the next years, EJT1 will show a quite strong growth in Revenue. The Revenue will grow by 8.06% on average per year.
EPS Next Y12.26%
EPS Next 2Y12%
EPS Next 3Y12.65%
EPS Next 5Y7.53%
Revenue Next Year8.57%
Revenue Next 2Y7.74%
Revenue Next 3Y7.74%
Revenue Next 5Y8.06%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.57 indicates a reasonable valuation of EJT1.
EJT1's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.03, EJT1 is valued rather cheaply.
The Price/Forward Earnings ratio is 6.33, which indicates a rather cheap valuation of EJT1.
Based on the Price/Forward Earnings ratio, EJT1 is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.27. EJT1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.57 | ||
| Fwd PE | 6.33 |
4.2 Price Multiples
EJT1's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EJT1 is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EJT1 is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.72 | ||
| EV/EBITDA | 1.35 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EJT1's earnings are expected to grow with 12.65% in the coming years.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y12%
EPS Next 3Y12.65%
5. Dividend
5.1 Amount
EJT1 has a Yearly Dividend Yield of 2.52%.
Compared to an average industry Dividend Yield of 3.12, EJT1 pays a better dividend. On top of this EJT1 pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, EJT1 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y12%
EPS Next 3Y12.65%
FRA:EJT1 (11/4/2025, 7:00:00 PM)
5.482
-0.17 (-2.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners45.15%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap4.16B
Revenue(TTM)9.57B
Net Income(TTM)412.00M
Analysts80
Price Target7.43 (35.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.3%
PT rev (3m)-9.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.57 | ||
| Fwd PE | 6.33 | ||
| P/S | 0.38 | ||
| P/FCF | 5.72 | ||
| P/OCF | 2.27 | ||
| P/B | 1.37 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 1.35 |
EPS(TTM)0.64
EY11.67%
EPS(NY)0.87
Fwd EY15.79%
FCF(TTM)0.96
FCFY17.49%
OCF(TTM)2.42
OCFY44.09%
SpS14.41
BVpS3.99
TBVpS2.8
PEG (NY)0.7
PEG (5Y)N/A
Graham Number7.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 15.55% | ||
| ROCE | 9.16% | ||
| ROIC | 6.87% | ||
| ROICexc | 16.51% | ||
| ROICexgc | 23.8% | ||
| OM | 5.93% | ||
| PM (TTM) | 4.3% | ||
| GM | 40.32% | ||
| FCFM | 6.65% |
ROA(3y)1.92%
ROA(5y)-3.15%
ROE(3y)6.72%
ROE(5y)-13.83%
ROIC(3y)4.32%
ROIC(5y)N/A
ROICexc(3y)9.01%
ROICexc(5y)N/A
ROICexgc(3y)11.93%
ROICexgc(5y)N/A
ROCE(3y)5.76%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y13.24%
ROICexc growth 3YN/A
ROICexc growth 5Y10.1%
OM growth 3YN/A
OM growth 5Y-2.55%
PM growth 3YN/A
PM growth 5Y-2.34%
GM growth 3Y3.63%
GM growth 5Y-0.81%
F-Score7
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 5.17 | ||
| Debt/EBITDA | 1.97 | ||
| Cap/Depr | 124.39% | ||
| Cap/Sales | 10.12% | ||
| Interest Coverage | 4.58 | ||
| Cash Conversion | 119.23% | ||
| Profit Quality | 154.61% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.2 |
F-Score7
WACC7.46%
ROIC/WACC0.92
Cap/Depr(3y)108.89%
Cap/Depr(5y)99.17%
Cap/Sales(3y)9.46%
Cap/Sales(5y)12.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.74%
EPS 3YN/A
EPS 5Y-3.93%
EPS Q2Q%-13.08%
EPS Next Y12.26%
EPS Next 2Y12%
EPS Next 3Y12.65%
EPS Next 5Y7.53%
Revenue 1Y (TTM)9.43%
Revenue growth 3Y85.52%
Revenue growth 5Y7.83%
Sales Q2Q%8.14%
Revenue Next Year8.57%
Revenue Next 2Y7.74%
Revenue Next 3Y7.74%
Revenue Next 5Y8.06%
EBIT growth 1Y10.29%
EBIT growth 3YN/A
EBIT growth 5Y5.08%
EBIT Next Year139.32%
EBIT Next 3Y42.41%
EBIT Next 5Y29.91%
FCF growth 1Y17.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.35%
OCF growth 3YN/A
OCF growth 5Y14%
EASYJET PLC / EJT1.DE FAQ
Can you provide the ChartMill fundamental rating for EASYJET PLC?
ChartMill assigns a fundamental rating of 4 / 10 to EJT1.DE.
Can you provide the valuation status for EASYJET PLC?
ChartMill assigns a valuation rating of 7 / 10 to EASYJET PLC (EJT1.DE). This can be considered as Undervalued.
What is the profitability of EJT1 stock?
EASYJET PLC (EJT1.DE) has a profitability rating of 3 / 10.
How financially healthy is EASYJET PLC?
The financial health rating of EASYJET PLC (EJT1.DE) is 4 / 10.