ScoreWhy is Jet2 Plc ?
1
With a growth in Net Sales of 155.84%, the company declared Very Positive results in Sep 25
- NET SALES(Q) Highest at GBP 5,342.2 MM
- OPERATING PROFIT(Q) Highest at GBP 871.7 MM
- PRE-TAX PROFIT(Q) Highest at GBP 800.3 MM
2
With ROE of 22.03%, it has a attractive valuation with a 1.12 Price to Book Value
- Over the past year, while the stock has generated a return of -24.19%, its profits have fallen by -8.5%
Real-Time Research ReportHow much should you buy?
- 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
-22.82%
-1.00
35.72%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.39%
EBIT Growth (5y)
29.04%
EBIT to Interest (avg)
1.06
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0.19%
ROCE (avg)
0
ROE (avg)
14.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.12
EV to EBIT
-0.71
EV to EBITDA
-0.44
EV to Capital Employed
0.56
EV to Sales
-0.04
PEG Ratio
NA
Dividend Yield
112.41%
ROCE (Latest)
-78.84%
ROE (Latest)
22.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
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 Trend7What is working for the Company
NET SALES(Q)
Highest at GBP 5,342.2 MM
OPERATING PROFIT(Q)
Highest at GBP 871.7 MM
PRE-TAX PROFIT(Q)
Highest at GBP 800.3 MM
NET PROFIT(Q)
Highest at GBP 600.2 MM
EPS(Q)
Highest at GBP 2.92
-4What is not working for the Company
ROCE(HY)
Lowest at 23.61%
RAW MATERIAL COST(Y)
Grown by 7.64% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -101.15 %
Here's what is working for Jet2 Plc
Net Sales
Highest at GBP 5,342.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 871.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 800.3 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 600.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 2.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Depreciation
Highest at GBP 156.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Jet2 Plc
Debt-Equity Ratio
Highest at -101.15 %
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
Raw Material Cost
Grown by 7.64% (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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