ScoreWhy is easyJet Plc ?
1
With a growth in Operating Profit of 2807.69%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 3,215 MM
- DEBT-EQUITY RATIO (HY) Lowest at -17.21 %
- DIVIDEND PER SHARE(HY) Highest at GBP 23.21
2
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 -18.38%, its profits have risen by 15.5% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- 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
-18.97%
-2.51
28.44%
FTSE 100
23.36%
1.83
12.79%
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 3,215 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -17.21 %
DIVIDEND PER SHARE(HY)
Highest at GBP 23.21
NET SALES(Q)
Highest at GBP 6,572 MM
OPERATING PROFIT(Q)
Highest at GBP 1,451 MM
PRE-TAX PROFIT(Q)
Highest at GBP 1,059 MM
NET PROFIT(Q)
Highest at GBP 791 MM
EPS(Q)
Highest at GBP 1.04
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for easyJet Plc
Operating Cash Flow
Highest at GBP 3,215 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 -17.21 % 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
Net Sales
Highest at GBP 6,572 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 1,451 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 1,059 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 791 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 1.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Dividend per share
Highest at GBP 23.21
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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