EASYJET PLC (EJT1.DE) Stock Fundamental Analysis
Europe - FRA:EJT1 - GB00B7KR2P84 - Common Stock
5.342 EUR
-0.14 (-2.48%)
Taking everything into account, EJT1 scores 4 out of 10 in our fundamental rating. EJT1 was compared to 11 industry peers in the Passenger Airlines industry. EJT1 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. A decent growth rate in combination with a cheap valuation! Better keep an eye on EJT1.
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.
In multiple years EJT1 reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of EJT1 (3.51%) is worse than 63.64% of its industry peers.
EJT1's Return On Equity of 15.55% is on the low side compared to the rest of the industry. EJT1 is outperformed by 63.64% of its industry peers.
EJT1 has a worse Return On Invested Capital (6.87%) than 63.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EJT1 is significantly below the industry average of 10.22%.
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
EJT1's Profit Margin of 4.30% is on the low side compared to the rest of the industry. EJT1 is outperformed by 63.64% of its industry peers.
EJT1's Profit Margin has declined in the last couple of years.
EJT1's Operating Margin of 5.93% is on the low side compared to the rest of the industry. EJT1 is outperformed by 63.64% of its industry peers.
EJT1's Operating Margin has declined in the last couple of years.
The Gross Margin of EJT1 (40.32%) is worse than 90.91% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
EJT1 has a worse debt/assets ratio than last year.
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.
The Altman-Z score of EJT1 (1.20) is better than 81.82% 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.
The Debt to FCF ratio of EJT1 (5.17) is better than 72.73% of its industry peers.
A Debt/Equity ratio of 1.00 indicates that EJT1 is somewhat dependend on debt financing.
The Debt to Equity ratio of EJT1 (1.00) is better than 81.82% 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.
With an excellent Current ratio value of 0.91, EJT1 belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
A Quick Ratio of 0.91 indicates that EJT1 may have some problems paying its short term obligations.
The Quick ratio of EJT1 (0.91) is better than 90.91% 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
EJT1 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.96% yearly.
The Revenue is expected to grow by 8.44% on average over the next years. This is quite good.
EPS Next Y11.26%
EPS Next 2Y11.19%
EPS Next 3Y12.29%
EPS Next 5Y6.96%
Revenue Next Year8.39%
Revenue Next 2Y7.59%
Revenue Next 3Y7.61%
Revenue Next 5Y8.44%
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
Based on the Price/Earnings ratio of 8.48, the valuation of EJT1 can be described as reasonable.
The rest of the industry has a similar Price/Earnings ratio as EJT1.
When comparing the Price/Earnings ratio of EJT1 to the average of the S&P500 Index (25.89), we can say EJT1 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.30, the valuation of EJT1 can be described as very cheap.
EJT1's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.59. EJT1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.48 | ||
| Fwd PE | 6.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EJT1 is valued cheaper than 100.00% of the companies in the same industry.
EJT1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EJT1 is cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.61 | ||
| EV/EBITDA | 1.28 |
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 12.29% in the coming years.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y11.19%
EPS Next 3Y12.29%
5. Dividend
5.1 Amount
EJT1 has a Yearly Dividend Yield of 2.54%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.21, EJT1 pays a better dividend. On top of this EJT1 pays more dividend than 81.82% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, EJT1 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y11.19%
EPS Next 3Y12.29%
FRA:EJT1 (11/14/2025, 7:00:00 PM)
5.342
-0.14 (-2.48%)
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 Cap4.05B
Revenue(TTM)9.57B
Net Income(TTM)412.00M
Analysts78.57
Price Target7.39 (38.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
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)-4.02%
PT rev (3m)-4.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.89%
EPS NY rev (3m)-7.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.48 | ||
| Fwd PE | 6.3 | ||
| P/S | 0.37 | ||
| P/FCF | 5.61 | ||
| P/OCF | 2.22 | ||
| P/B | 1.35 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 1.28 |
EPS(TTM)0.63
EY11.79%
EPS(NY)0.85
Fwd EY15.88%
FCF(TTM)0.95
FCFY17.84%
OCF(TTM)2.4
OCFY44.97%
SpS14.32
BVpS3.96
TBVpS2.78
PEG (NY)0.75
PEG (5Y)N/A
Graham Number7.5
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 Y11.26%
EPS Next 2Y11.19%
EPS Next 3Y12.29%
EPS Next 5Y6.96%
Revenue 1Y (TTM)9.43%
Revenue growth 3Y85.52%
Revenue growth 5Y7.83%
Sales Q2Q%8.14%
Revenue Next Year8.39%
Revenue Next 2Y7.59%
Revenue Next 3Y7.61%
Revenue Next 5Y8.44%
EBIT growth 1Y10.29%
EBIT growth 3YN/A
EBIT growth 5Y5.08%
EBIT Next Year139.32%
EBIT Next 3Y42.41%
EBIT Next 5Y29.79%
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 2 / 10.
How financially healthy is EASYJET PLC?
The financial health rating of EASYJET PLC (EJT1.DE) is 4 / 10.