Company Analysis easyJet plc
1. Summary
Advantages
- Price (6.22 $) is less than fair price (7.6 $)
Disadvantages
- Dividends (0.8819%) are below the sector average (2.88%).
- The stock's return over the last year (-7.87%) is lower than the sector average (-1.82%).
- Current debt level 29.72% has increased over 5 years from 16.22%.
- The company's current efficiency (ROE=15.69%) is lower than the sector average (ROE=26.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| easyJet plc | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.3% | -2.5% | 0.3% |
| 90 days | -10.4% | -16.3% | 3.6% |
| 1 year | -7.9% | -1.8% | 14.1% |
ESYJY vs Sector: easyJet plc has significantly underperformed the "Industrials" sector by -6.04% over the past year.
ESYJY vs Market: easyJet plc has significantly underperformed the market by -21.99% over the past year.
Stable price: ESYJY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ESYJY with weekly volatility of -0.1513% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (6.22 $) is lower than the fair price (7.6 $).
Price significantly below the fair price: The current price (6.22 $) is 22.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (8.69) is lower than that of the sector as a whole (12.88).
P/E vs Market: The company's P/E (8.69) is lower than that of the market as a whole (46.76).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.32) is lower than that of the sector as a whole (4.28).
P/BV vs Market: The company's P/BV (1.32) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.4219) is lower than that of the sector as a whole (5.45).
P/S vs Market: The company's P/S indicator (0.4219) is lower than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.9) is lower than that of the sector as a whole (8.38).
EV/Ebitda vs Market: The company's EV/Ebitda (3.9) is lower than that of the market as a whole (24.07).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -28.38% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.94%).
6.4. ROE
ROE vs Sector: The company's ROE (15.69%) is lower than that of the sector as a whole (26.93%).
ROE vs Market: The company's ROE (15.69%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (4.33%) is lower than that of the sector as a whole (10.9%).
ROA vs Market: The company's ROA (4.33%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-10.75%) is lower than that of the sector as a whole (10.19%).
ROIC vs Market: The company's ROIC (-10.75%) is lower than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8819% is below the average for the sector '2.88%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8819% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.8819% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
