ScoreWhy is easyJet Plc ?
1
Poor Management Efficiency with a low ROE of 6.29%
- The company has been able to generate a Return on Equity (avg) of 6.29% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 23.76% of over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 2,871 MM
- DEBT-EQUITY RATIO (HY) Lowest at -12.34 %
- RAW MATERIAL COST(Y) Fallen by -132.77% (YoY)
4
With ROE of 16.12%, it has a expensive valuation with a 1.32 Price to Book Value
- Over the past year, while the stock has generated a return of -13.39%, its profits have risen by 15.5% ; the PEG ratio of the company is 0.5
5
Below par performance in long term as well as near term
- Along with generating -13.39% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to easyJet Plc should be less than 10%
- Overall Portfolio exposure to Airline should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is easyJet Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
easyJet Plc
-100.0%
-2.30
28.65%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.42%
EBIT Growth (5y)
23.76%
EBIT to Interest (avg)
-2.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
1.23
Tax Ratio
24.82%
Dividend Payout Ratio
20.07%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
16.65%
ROE (avg)
6.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.32
EV to EBIT
3.93
EV to EBITDA
1.66
EV to Capital Employed
1.62
EV to Sales
0.23
PEG Ratio
0.53
Dividend Yield
5.84%
ROCE (Latest)
41.16%
ROE (Latest)
16.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 2,871 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -12.34 %
RAW MATERIAL COST(Y)
Fallen by -132.77% (YoY
-3What is not working for the Company
INTEREST(HY)
At GBP 82 MM has Grown at 30.16%
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.96%
Here's what is working for easyJet Plc
Operating Cash Flow
Highest at GBP 2,871 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Debt-Equity Ratio
Lowest at -12.34 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -132.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for easyJet Plc
Interest
At GBP 82 MM has Grown at 30.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debtors Turnover Ratio
Lowest at 17.96%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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