EASYJET PLC (EJT1.DE) Stock Fundamental Analysis
Europe - FRA:EJT1 - GB00B7KR2P84 - Common Stock
5.212 EUR
-0.09 (-1.62%)
We assign a fundamental rating of 4 out of 10 to EJT1. EJT1 was compared to 12 industry peers in the Passenger Airlines industry. The financial health of EJT1 is average, but there are quite some concerns on its profitability. EJT1 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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 58.33% of its industry peers.
EJT1 has a Return On Equity (15.55%) which is comparable to the rest of the industry.
EJT1 has a Return On Invested Capital of 6.87%. This is in the lower half of the industry: EJT1 underperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EJT1 is significantly below the industry average of 9.99%.
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.
Looking at the Operating Margin, with a value of 5.93%, EJT1 is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of EJT1 has declined.
EJT1's Gross Margin of 40.32% is on the low side compared to the rest of the industry. EJT1 is outperformed by 91.67% 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
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 1.18, we must say that EJT1 is in the distress zone and has some risk of bankruptcy.
EJT1 has a Altman-Z score of 1.18. This is amongst the best in 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.
With a decent Debt to FCF ratio value of 5.17, EJT1 is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 1.00 indicates that EJT1 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.00, EJT1 belongs to the top 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 | 1.18 |
ROIC/WACC0.93
WACC7.36%
2.3 Liquidity
A Current Ratio of 0.91 indicates that EJT1 may have some problems paying its short term obligations.
EJT1's Current ratio of 0.91 is amongst the best of the industry. EJT1 outperforms 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's Quick ratio of 0.91 is amongst the best of 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.
EJT1 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.93% yearly.
EJT1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.43%.
The Revenue has been growing slightly by 7.83% on average over the past years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 8.27, the valuation of EJT1 can be described as reasonable.
EJT1's Price/Earnings ratio is in line with the industry average.
EJT1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
The Price/Forward Earnings ratio is 6.15, which indicates a rather cheap valuation of EJT1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EJT1 is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of EJT1 to the average of the S&P500 Index (34.98), we can say EJT1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.27 | ||
| Fwd PE | 6.15 |
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.
Based on the Price/Free Cash Flow ratio, EJT1 is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.47 | ||
| EV/EBITDA | 1.15 |
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.
EJT1's earnings are expected to grow with 12.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
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.
EJT1's Dividend Yield is rather good when compared to the industry average which is at 3.05. EJT1 pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 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 (11/18/2025, 7:00:00 PM)
5.212
-0.09 (-1.62%)
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 Cap3.95B
Revenue(TTM)9.57B
Net Income(TTM)412.00M
Analysts78.57
Price Target7.39 (41.79%)
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)-4.55%
PT rev (3m)-4.75%
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 | 8.27 | ||
| Fwd PE | 6.15 | ||
| P/S | 0.36 | ||
| P/FCF | 5.47 | ||
| P/OCF | 2.17 | ||
| P/B | 1.32 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 1.15 |
EPS(TTM)0.63
EY12.09%
EPS(NY)0.85
Fwd EY16.27%
FCF(TTM)0.95
FCFY18.28%
OCF(TTM)2.4
OCFY46.08%
SpS14.32
BVpS3.96
TBVpS2.78
PEG (NY)0.73
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 | 1.18 |
F-Score7
WACC7.36%
ROIC/WACC0.93
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 3 / 10.
How financially healthy is EASYJET PLC?
The financial health rating of EASYJET PLC (EJT1.DE) is 4 / 10.