ScoreWhy is Jet2 Plc ?
1
Negative results in Mar 26
- ROCE(HY) Lowest at 22.35%
- RAW MATERIAL COST(Y) Grown by 567.69% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -97.68 %
2
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 18.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.40% returns
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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jet2 Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jet2 Plc
-100.0%
-0.08
35.45%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.39%
EBIT Growth (5y)
29.04%
EBIT to Interest (avg)
4.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.55
Sales to Capital Employed (avg)
1.94
Tax Ratio
24.58%
Dividend Payout Ratio
7.74%
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
0
ROE (avg)
14.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.24
EV to EBIT
-0.21
EV to EBITDA
-0.13
EV to Capital Employed
0.17
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
102.35%
ROCE (Latest)
-78.84%
ROE (Latest)
22.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
ROCE(HY)
Lowest at 22.35%
RAW MATERIAL COST(Y)
Grown by 567.69% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -97.68 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 42.78 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.41 times
OPERATING PROFIT(Q)
Lowest at GBP -139.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.5 %
PRE-TAX PROFIT(Q)
Lowest at GBP -249.3 MM
NET PROFIT(Q)
Lowest at GBP -189.7 MM
EPS(Q)
Lowest at GBP -1.02
Here's what is not working for Jet2 Plc
Operating Profit
Lowest at GBP -139.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at -6.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -249.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
Fallen at -25.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -189.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Net Profit
Fallen at -29.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -1.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Highest at -97.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 42.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 17.41 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 567.69% (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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