EASYJET PLC (EJT1.DE) Stock Fundamental Analysis
FRA:EJT1 - Deutsche Boerse Ag - GB00B7KR2P84 - Common Stock - Currency: EUR
EJT1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Passenger Airlines industry. EJT1 has only an average score on both its financial health and profitability. EJT1 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
EJT1 had positive earnings in the past year.
EJT1 had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EJT1 reported negative net income in multiple 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 has a Return On Assets of 3.51%. This is comparable to the rest of the industry: EJT1 outperforms 58.33% of its industry peers.
EJT1 has a Return On Equity of 15.55%. This is comparable to the rest of the industry: EJT1 outperforms 58.33% of its industry peers.
The Return On Invested Capital of EJT1 (6.87%) is comparable to the rest of the industry.
EJT1 had an Average Return On Invested Capital over the past 3 years of 4.32%. This is below the industry average of 8.15%.
The last Return On Invested Capital (6.87%) for EJT1 is above the 3 year average (4.32%), which is a sign of increasing profitability.
| 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
The Profit Margin of EJT1 (4.30%) is better than 66.67% of its industry peers.
EJT1's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 5.93%, 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.
Looking at the Gross Margin, with a value of 40.32%, EJT1 is doing worse than 75.00% of the companies in the same industry.
EJT1's Gross Margin has been stable in the last couple of years.
| 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
EJT1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, EJT1 has about the same amount of shares outstanding.
EJT1 has more shares outstanding than it did 5 years ago.
EJT1 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.23, we must say that EJT1 is in the distress zone and has some risk of bankruptcy.
EJT1's Altman-Z score of 1.23 is amongst the best of the industry. EJT1 outperforms 83.33% of its industry peers.
EJT1 has a debt to FCF ratio of 5.17. This is a neutral value as EJT1 would need 5.17 years to pay back of all of its debts.
EJT1's Debt to FCF ratio of 5.17 is fine compared to the rest of the industry. EJT1 outperforms 66.67% of its industry peers.
EJT1 has a Debt/Equity ratio of 1.00. This is a neutral value indicating EJT1 is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 1.00, EJT1 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 5.17 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.95
WACC7.25%
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.
With an excellent Current ratio value of 0.91, EJT1 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
EJT1 has a Quick 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.
The Quick ratio of EJT1 (0.91) is better than 100.00% 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.
The Earnings Per Share has been decreasing by -3.93% on average over the past years.
EJT1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.43%.
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)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
EJT1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.33% yearly.
Based on estimates for the next years, EJT1 will show a small growth in Revenue. The Revenue will grow by 7.17% on average per year.
EPS Next Y19.87%
EPS Next 2Y12.95%
EPS Next 3Y11.93%
EPS Next 5Y9.33%
Revenue Next Year8.92%
Revenue Next 2Y7.64%
Revenue Next 3Y7.54%
Revenue Next 5Y7.17%
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
A Price/Earnings ratio of 9.67 indicates a reasonable valuation of EJT1.
Based on the Price/Earnings ratio, EJT1 is valued a bit more expensive than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of EJT1 to the average of the S&P500 Index (27.30), we can say EJT1 is valued rather cheaply.
A Price/Forward Earnings ratio of 7.03 indicates a rather cheap valuation of EJT1.
Based on the Price/Forward Earnings ratio, EJT1 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, EJT1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.67 | ||
| Fwd PE | 7.03 |
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.
66.67% 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 | 6.45 | ||
| EV/EBITDA | 1.61 |
4.3 Compensation for Growth
EJT1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y12.95%
EPS Next 3Y11.93%
5. Dividend
5.1 Amount
EJT1 has a Yearly Dividend Yield of 2.28%. 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 3.18. EJT1 pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, EJT1 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y12.95%
EPS Next 3Y11.93%
FRA:EJT1 (7/8/2025, 7:00:00 PM)
6.284
+0.08 (+1.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners43.03%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap4.76B
Analysts81.43
Price Target8.61 (37.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
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)5.06%
PT rev (3m)0.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.67 | ||
| Fwd PE | 7.03 | ||
| P/S | 0.43 | ||
| P/FCF | 6.45 | ||
| P/OCF | 2.56 | ||
| P/B | 1.55 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 1.61 |
EPS(TTM)0.65
EY10.34%
EPS(NY)0.89
Fwd EY14.23%
FCF(TTM)0.97
FCFY15.49%
OCF(TTM)2.45
OCFY39.06%
SpS14.63
BVpS4.05
TBVpS2.84
PEG (NY)0.49
PEG (5Y)N/A
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
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 Turnover0.82
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 | 1.23 |
F-Score7
WACC7.25%
ROIC/WACC0.95
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 Y19.87%
EPS Next 2Y12.95%
EPS Next 3Y11.93%
EPS Next 5Y9.33%
Revenue 1Y (TTM)9.43%
Revenue growth 3Y85.52%
Revenue growth 5Y7.83%
Sales Q2Q%8.14%
Revenue Next Year8.92%
Revenue Next 2Y7.64%
Revenue Next 3Y7.54%
Revenue Next 5Y7.17%
EBIT growth 1Y10.29%
EBIT growth 3YN/A
EBIT growth 5Y5.08%
EBIT Next Year146.3%
EBIT Next 3Y42.89%
EBIT Next 5Y27.34%
FCF growth 1Y17.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.35%
OCF growth 3YN/A
OCF growth 5Y14%