Company Analysis JetBlue Airways Corporation
1. Summary
Advantages
- The stock's return over the last year (57.46%) is higher than the sector average (-21.6%).
Disadvantages
- Price (7.7 $) is higher than fair price (6.83 $)
- Dividends (0%) are below the sector average (0.8291%).
- 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=30.37%)
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 | 0.1% | -16.4% | 2.3% |
| 90 days | 12.6% | -29% | 6.3% |
| 1 year | 57.5% | -21.6% | 31.5% |
JBLU vs Sector: JetBlue Airways Corporation has outperformed the "Industrials" sector by 79.06% over the past year.
JBLU vs Market: JetBlue Airways Corporation has outperformed the market by 25.95% 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 1.11% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (7.7 $) is higher than the fair price (6.83 $).
Price is higher than fair: The current price (7.7 $) is 11.3% higher 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 (30.33).
P/E vs Market: The company's P/E (63.5) is higher than that of the market as a whole (49.05).
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 (11.8).
P/BV vs Market: The company's P/BV (0.5746) is lower than that of the market as a whole (3.18).
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 (4.62).
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 (18.46).
EV/Ebitda vs Market: The company's EV/Ebitda (8.95) is lower than that of the market as a whole (28.35).
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 (77.07%).
5.4. ROE
ROE vs Sector: The company's ROE (-9.29%) is lower than that of the sector as a whole (30.37%).
ROE vs Market: The company's ROE (-9.29%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.24%) is lower than that of the sector as a whole (10.16%).
ROA vs Market: The company's ROA (-2.24%) is lower than that of the market as a whole (6.44%).
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 (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8291%.
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 25.06.2021 | Laurence Scott M Head of Revenue & Planning |
Sale | 17.38 | 31 093 | 1 789 |
| 26.02.2021 | Laurence Scott M Head of Revenue & Planning |
Sale | 18.31 | 62 291 | 3 402 |
| 24.02.2021 | Laurence Scott M Head of Revenue & Planning |
Sale | 19.14 | 3 120 | 163 |
| 23.02.2021 | Laurence Scott M Head of Revenue & Planning |
Sale | 18.79 | 24 784 | 1 319 |
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