Company Analysis easyJet plc
1. Summary
Advantages
- The stock's return over the last year (-4.31%) is higher than the sector average (-13.84%).
Disadvantages
- Price (6.22 $) is higher than fair price (3.24 $)
- Dividends (0.7955%) are below the sector average (11.38%).
- Current debt level 19.25% has increased over 5 years from 16.22%.
- The company's current efficiency (ROE=9.54%) is lower than the sector average (ROE=13.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| easyJet plc | Industrials | Index | |
|---|---|---|---|
| 7 days | -8.4% | -4.2% | 1.9% |
| 90 days | -4.6% | -49.8% | 4.9% |
| 1 year | -4.3% | -13.8% | 24.9% |
ESYJY vs Sector: easyJet plc has outperformed the "Industrials" sector by 9.53% over the past year.
ESYJY vs Market: easyJet plc has significantly underperformed the market by -29.24% 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 -0.0828% 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 (6.22 $) is higher than the fair price (3.24 $).
Price is higher than fair: The current price (6.22 $) is 47.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.97) is lower than that of the sector as a whole (43.13).
P/E vs Market: The company's P/E (11.97) is lower than that of the market as a whole (46.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.14) is lower than that of the sector as a whole (4.15).
P/BV vs Market: The company's P/BV (1.14) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4747) is lower than that of the sector as a whole (3.26).
P/S vs Market: The company's P/S indicator (0.4747) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.01) is lower than that of the sector as a whole (123.12).
EV/Ebitda vs Market: The company's EV/Ebitda (6.01) is lower than that of the market as a whole (25.22).
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 -24.51% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.51%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-48.47%).
5.4. ROE
ROE vs Sector: The company's ROE (9.54%) is lower than that of the sector as a whole (13.68%).
ROE vs Market: The company's ROE (9.54%) is higher than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (2.7%) is lower than that of the sector as a whole (5.05%).
ROA vs Market: The company's ROA (2.7%) is lower than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-10.75%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (-10.75%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7955% is below the average for the sector '11.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7955% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.7955% 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.
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