Jet2 Plc (JET2) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Gym Group Plc

Trainline Plc

Jet2 Plc

Malvern International Plc

On The Beach Group Plc

Hostelworld Group Plc

Saga Plc

TUI AG

Why is Jet2 Plc ?

Negative results in Mar 25

INVENTORY TURNOVER RATIO(HY) Lowest at 46.46%
DEBTORS TURNOVER RATIO(HY) Lowest at 19.78%
OPERATING PROFIT(Q) Lowest at GBP -125.8 MM

With ROE of 27.72%, it has a very attractive valuation with a 1.90 Price to Book Value

Over the past year, while the stock has generated a return of -15.61%, its profits have risen by 11.9% ; the PEG ratio of the company is 0.6

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 15.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.61% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jet2 Plc should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jet2 Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jet2 Plc

-15.06%

-0.47

37.12%

FTSE 100

16.5%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.39%

EBIT Growth (5y)

29.04%

EBIT to Interest (avg)

1.06

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.55

Sales to Capital Employed (avg)

1.94

Tax Ratio

24.88%

Dividend Payout Ratio

7.74%

Pledged Shares

Institutional Holding

0.19%

ROCE (avg)

ROE (avg)

14.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.90

EV to EBIT

1.11

EV to EBITDA

0.68

EV to Capital Employed

-0.51

EV to Sales

0.07

PEG Ratio

0.58

Dividend Yield

115.38%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

27.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 2,151.2 MM

RAW MATERIAL COST(Y)

Fallen by -79.81% (YoY

DIVIDEND PER SHARE(HY)

Highest at GBP 19.78

-13What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 46.46%

DEBTORS TURNOVER RATIO(HY)

Lowest at 19.78%

OPERATING PROFIT(Q)

Lowest at GBP -125.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.02 %

PRE-TAX PROFIT(Q)

Lowest at GBP -198.2 MM

NET PROFIT(Q)

Lowest at GBP -146.1 MM

EPS(Q)

Lowest at GBP -0.75

Here's what is working for Jet2 Plc

Operating Cash Flow

Highest at GBP 2,151.2 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Dividend per share

Highest at GBP 19.78

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Raw Material Cost

Fallen by -79.81% (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 Jet2 Plc

Pre-Tax Profit

At GBP -198.2 MM has Fallen at -51.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -146.1 MM has Fallen at -50.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Profit

Lowest at GBP -125.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at -6.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP -198.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP -146.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0.75

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Inventory Turnover Ratio

Lowest at 46.46%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 19.78%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio