EASYJET PLC (EJT1.DE) Stock Fundamental Analysis
FRA:EJT1 - Deutsche Boerse Ag - GB00B7KR2P84 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to EJT1. EJT1 was compared to 12 industry peers in the Passenger Airlines industry. Both the profitability and the financial health of EJT1 get a neutral evaluation. Nothing too spectacular is happening here. EJT1 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EJT1 was profitable.
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.
In multiple years EJT1 reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.10%, EJT1 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
With a Return On Equity value of 15.20%, EJT1 perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
EJT1's Return On Invested Capital of 6.83% is fine compared to the rest of the industry. EJT1 outperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EJT1 is below the industry average of 7.31%.
The last Return On Invested Capital (6.83%) for EJT1 is above the 3 year average (4.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.1% | ||
| ROE | 15.2% | ||
| ROIC | 6.83% |
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
With a decent Profit Margin value of 4.86%, EJT1 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
EJT1's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 6.41%, EJT1 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of EJT1 has declined.
EJT1 has a worse Gross Margin (40.67%) than 75.00% of its industry peers.
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 | 6.41% | ||
| PM (TTM) | 4.86% | ||
| GM | 40.67% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EJT1 is still creating some value.
Compared to 1 year ago, EJT1 has about the same amount of shares outstanding.
The number of shares outstanding for EJT1 has been increased compared to 5 years ago.
EJT1 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that EJT1 is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.40, EJT1 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
The Debt to FCF ratio of EJT1 is 6.12, which is on the high side as it means it would take EJT1, 6.12 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EJT1 (6.12) is better than 66.67% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that EJT1 is somewhat dependend on debt financing.
EJT1's Debt to Equity ratio of 0.89 is amongst the best of the industry. EJT1 outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 6.12 | ||
| Altman-Z | 1.4 |
ROIC/WACC1.06
WACC6.46%
2.3 Liquidity
EJT1 has a Current Ratio of 1.02. This is a normal value and indicates that EJT1 is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.02, EJT1 belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
EJT1 has a Quick Ratio of 1.02. This is a normal value and indicates that EJT1 is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.02, EJT1 belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.26% 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.
The Revenue has grown by 13.93% in the past year. This is quite good.
Measured over the past years, EJT1 shows a small growth in Revenue. The Revenue has been growing by 7.83% on average per year.
EPS 1Y (TTM)33.26%
EPS 3YN/A
EPS 5Y-3.93%
EPS Q2Q%10.48%
Revenue 1Y (TTM)13.93%
Revenue growth 3Y85.52%
Revenue growth 5Y7.83%
Sales Q2Q%10.2%
3.2 Future
EJT1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.23% yearly.
EJT1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.87% yearly.
EPS Next Y20.71%
EPS Next 2Y12.99%
EPS Next 3Y11.89%
EPS Next 5Y9.23%
Revenue Next Year8.91%
Revenue Next 2Y7.84%
Revenue Next 3Y7.71%
Revenue Next 5Y7.87%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
EJT1 is valuated reasonably with a Price/Earnings ratio of 8.24.
Compared to the rest of the industry, the Price/Earnings ratio of EJT1 indicates a slightly more expensive valuation: EJT1 is more expensive than 66.67% of the companies listed in the same industry.
EJT1 is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.83, which indicates a rather cheap valuation of EJT1.
The rest of the industry has a similar Price/Forward Earnings ratio as EJT1.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, EJT1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.24 | ||
| Fwd PE | 6.83 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than EJT1, based on the Enterprise Value to EBITDA ratio.
75.00% of the companies in the same industry are more expensive than EJT1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.05 | ||
| EV/EBITDA | 1.08 |
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.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y12.99%
EPS Next 3Y11.89%
5. Dividend
5.1 Amount
EJT1 has a Yearly Dividend Yield of 2.40%. Purely for dividend investing, there may be better candidates out there.
EJT1's Dividend Yield is rather good when compared to the industry average which is at 3.04. EJT1 pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, EJT1 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y12.99%
EPS Next 3Y11.89%
FRA:EJT1 (3/7/2025, 7:00:00 PM)
5.932
-0.08 (-1.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners43.72%
Inst Owner ChangeN/A
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap4.50B
Analysts80.69
Price Target8.71 (46.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0.58%
PT rev (3m)6.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.12%
EPS NY rev (3m)1.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)2.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.24 | ||
| Fwd PE | 6.83 | ||
| P/S | 0.41 | ||
| P/FCF | 7.05 | ||
| P/OCF | 2.58 | ||
| P/B | 1.27 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 1.08 |
EPS(TTM)0.72
EY12.14%
EPS(NY)0.87
Fwd EY14.64%
FCF(TTM)0.84
FCFY14.18%
OCF(TTM)2.3
OCFY38.75%
SpS14.6
BVpS4.66
TBVpS3.42
PEG (NY)0.4
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.1% | ||
| ROE | 15.2% | ||
| ROCE | 9.1% | ||
| ROIC | 6.83% | ||
| ROICexc | 14.44% | ||
| ROICexgc | 19.39% | ||
| OM | 6.41% | ||
| PM (TTM) | 4.86% | ||
| GM | 40.67% | ||
| FCFM | 5.76% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 6.12 | ||
| Debt/EBITDA | 1.93 | ||
| Cap/Depr | 120.65% | ||
| Cap/Sales | 9.98% | ||
| Interest Coverage | 5.91 | ||
| Cash Conversion | 107.17% | ||
| Profit Quality | 118.58% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.4 |
F-Score7
WACC6.46%
ROIC/WACC1.06
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)33.26%
EPS 3YN/A
EPS 5Y-3.93%
EPS Q2Q%10.48%
EPS Next Y20.71%
EPS Next 2Y12.99%
EPS Next 3Y11.89%
EPS Next 5Y9.23%
Revenue 1Y (TTM)13.93%
Revenue growth 3Y85.52%
Revenue growth 5Y7.83%
Sales Q2Q%10.2%
Revenue Next Year8.91%
Revenue Next 2Y7.84%
Revenue Next 3Y7.71%
Revenue Next 5Y7.87%
EBIT growth 1Y28.94%
EBIT growth 3YN/A
EBIT growth 5Y5.08%
EBIT Next Year138.39%
EBIT Next 3Y42.54%
EBIT Next 5Y29.06%
FCF growth 1Y-32.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.54%
OCF growth 3YN/A
OCF growth 5Y14%