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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.45
- Poor long term growth as Operating profit has grown by an annual rate 19.31% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.45
- The company has been able to generate a Return on Equity (avg) of 6.29% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 19.31% of over the last 5 years
- ROCE(HY) Lowest at 13.13%
- RAW MATERIAL COST(Y) Grown by 145.59% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 17.96 times
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is easyJet Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
easyJet Plc
32.18%
-1.36
40.32%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
64.76%
EBIT Growth (5y)
19.31%
EBIT to Interest (avg)
1.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
1.39
Tax Ratio
18.34%
Dividend Payout Ratio
20.07%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
20.99%
ROE (avg)
6.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.12
EV to EBIT
5.41
EV to EBITDA
2.22
EV to Capital Employed
1.17
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
244.63%
ROCE (Latest)
21.70%
ROE (Latest)
11.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly 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 Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 3,124 MM
-12What is not working for the Company
ROCE(HY)
Lowest at 13.13%
RAW MATERIAL COST(Y)
Grown by 145.59% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.96 times
OPERATING PROFIT(Q)
Lowest at GBP -134 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.39 %
PRE-TAX PROFIT(Q)
Lowest at GBP -552 MM
NET PROFIT(Q)
Lowest at GBP -377 MM
EPS(Q)
Lowest at GBP -0.5
Here's what is working for easyJet Plc
Operating Cash Flow
Highest at GBP 3,124 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)
Here's what is not working for easyJet Plc
Pre-Tax Profit
At GBP -552 MM has Fallen at -40.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Operating Profit
Lowest at GBP -134 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at -3.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -552 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -377 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Net Profit
Fallen at -30%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.5
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Lowest at 17.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 145.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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