EASYJET PLC (EJT1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EJT1 - GB00B7KR2P84 - Common Stock
5.33 EUR
+0.08 (+1.45%)
Overall EJT1 gets a fundamental rating of 4 out of 10. We evaluated EJT1 against 12 industry peers in the Passenger Airlines industry. EJT1 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
EJT1 had a positive operating cash flow in the past year.
In multiple years EJT1 reported negative net income over the last 5 years.
In multiple years EJT1 reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 3.51%, EJT1 perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
EJT1 has a Return On Equity (15.55%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 6.87%, EJT1 is doing worse than 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EJT1 is significantly below the industry average of 9.99%.
The last Return On Invested Capital (6.87%) for EJT1 is above the 3 year average (4.32%), which is a sign of increasing profitability.
| 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
With a Profit Margin value of 4.30%, EJT1 perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
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.
EJT1's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 40.32%, EJT1 is doing worse than 91.67% of the companies in the same industry.
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.
EJT1 has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for EJT1 has been increased compared to 5 years ago.
EJT1 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.19, we must say that EJT1 is in the distress zone and has some risk of bankruptcy.
EJT1's Altman-Z score of 1.19 is amongst the best of 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.
The Debt to FCF ratio of EJT1 (5.17) is better than 75.00% of its industry peers.
A Debt/Equity ratio of 1.00 indicates that EJT1 is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 1.00, EJT1 belongs to the best 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 | 1.19 |
ROIC/WACC0.93
WACC7.39%
2.3 Liquidity
EJT1 has a Current Ratio of 0.91. This is a bad value and indicates that EJT1 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of EJT1 (0.91) is better than 91.67% of its industry peers.
EJT1 has a Quick Ratio of 0.91. This is a bad value and indicates that EJT1 is not financially healthy enough and could expect problems in meeting its short term obligations.
EJT1 has a Quick ratio of 0.91. This is amongst the best in 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.
Measured over the past years, EJT1 shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.93% on average per year.
Looking at the last year, EJT1 shows a quite strong growth in Revenue. The Revenue has grown by 9.43% in the last year.
Measured over the past years, EJT1 shows a small growth in Revenue. The Revenue has been growing by 7.83% on average per year.
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
Based on estimates for the next years, EJT1 will show a small growth in Earnings Per Share. The EPS will grow by 6.96% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.33, the valuation of EJT1 can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of EJT1 is on the same level as its industry peers.
EJT1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.45.
Based on the Price/Forward Earnings ratio of 6.27, the valuation of EJT1 can be described as very cheap.
Based on the Price/Forward Earnings ratio, EJT1 is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
EJT1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.33 | ||
| Fwd PE | 6.27 |
4.2 Price Multiples
EJT1's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EJT1 is cheaper than 100.00% of the companies in the same industry.
EJT1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EJT1 is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.58 | ||
| EV/EBITDA | 1.2 |
4.3 Compensation for Growth
EJT1's 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)0.74
PEG (5Y)N/A
EPS Next 2Y11.19%
EPS Next 3Y12.29%
5. Dividend
5.1 Amount
EJT1 has a Yearly Dividend Yield of 2.64%. 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 3.09. EJT1 pays more dividend than 83.33% of the companies in the same industry.
EJT1's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
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 (11/21/2025, 7:00:00 PM)
5.33
+0.08 (+1.45%)
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 Cap4.04B
Revenue(TTM)9.57B
Net Income(TTM)412.00M
Analysts78.57
Price Target7.33 (37.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
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)-5.38%
PT rev (3m)-6.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.89%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.33 | ||
| Fwd PE | 6.27 | ||
| P/S | 0.37 | ||
| P/FCF | 5.58 | ||
| P/OCF | 2.21 | ||
| P/B | 1.34 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 1.2 |
EPS(TTM)0.64
EY12.01%
EPS(NY)0.85
Fwd EY15.94%
FCF(TTM)0.95
FCFY17.91%
OCF(TTM)2.41
OCFY45.16%
SpS14.35
BVpS3.97
TBVpS2.79
PEG (NY)0.74
PEG (5Y)N/A
Graham Number7.56
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 | 1.19 |
F-Score7
WACC7.39%
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.