Company Analysis JetBlue Airways Corporation
1. Summary
Advantages
- Price (5.56 $) is less than fair price (7.1 $)
- The stock's return over the last year (-24.97%) is higher than the sector average (-29.9%).
Disadvantages
- Dividends (0%) are below the sector average (0.795%).
- Current debt level 34.89% has increased over 5 years from 26.43%.
- The company's current efficiency (ROE=-9.29%) is lower than the sector average (ROE=29.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| JetBlue Airways Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.8% | -13.8% | 1% |
| 90 days | -29.2% | -35% | -8.6% |
| 1 year | -25% | -29.9% | 9.1% |
JBLU vs Sector: JetBlue Airways Corporation has outperformed the "Industrials" sector by 4.93% over the past year.
JBLU vs Market: JetBlue Airways Corporation has significantly underperformed the market by -34.06% over the past year.
Stable price: JBLU is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JBLU with weekly volatility of -0.4801% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (5.56 $) is lower than the fair price (7.1 $).
Price significantly below the fair price: The current price (5.56 $) is 27.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (63.5) is higher than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (63.5) is higher than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5746) is lower than that of the sector as a whole (12.09).
P/BV vs Market: The company's P/BV (0.5746) is lower than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1994) is lower than that of the sector as a whole (4.89).
P/S vs Market: The company's P/S indicator (0.1994) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.95) is lower than that of the sector as a whole (21.55).
EV/Ebitda vs Market: The company's EV/Ebitda (8.95) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.44% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.44%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.1599%).
5.4. ROE
ROE vs Sector: The company's ROE (-9.29%) is lower than that of the sector as a whole (29.17%).
ROE vs Market: The company's ROE (-9.29%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.24%) is lower than that of the sector as a whole (9.44%).
ROA vs Market: The company's ROA (-2.24%) is lower than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.08%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (-1.08%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.795%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
