down arrow

JetBlue Airways Corp.

  • Market Cap: Small Cap
  • Industry: Airline
  • ISIN: US4771431016
USD
4.65
0.09 (1.97%)

Dec 04

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
SkyWest, Inc.
Copa Holdings SA
Air Transport Services Group, Inc.
United Airlines Holdings, Inc.
Delta Air Lines, Inc.
Southwest Airlines Co.
Allegiant Travel Co.
Alaska Air Group, Inc.
American Airlines Group, Inc.
JetBlue Airways Corp.
Spirit Airlines, Inc.
Why is JetBlue Airways Corp. ?
1
The company has declared negative results for the last 7 consecutive quarters
  • The company has declared negative results in Sep 23 after 8 consecutive negative quarters
  • NET PROFIT(HY) At USD -259 MM has Grown at -109.25%
  • INTEREST(HY) At USD 289 MM has Grown at 167.59%
  • DEBT-EQUITY RATIO (HY) Highest at 263.75 %
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -28.59%, its profits have fallen by -33.4%
3
Below par performance in long term as well as near term
  • Along with generating -28.59% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 JetBlue Airways Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
JetBlue Airways Corp.
-23.27%
-0.31
70.03%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.07%
EBIT Growth (5y)
10.44%
EBIT to Interest (avg)
-3.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.03
Sales to Capital Employed (avg)
1.09
Tax Ratio
28.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.19%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.05
EV to EBIT
-75.19
EV to EBITDA
13.33
EV to Capital Employed
1.02
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.35%
ROE (Latest)
-11.12%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
NET PROFIT(HY)

At USD -259 MM has Grown at -109.25%

INTEREST(HY)

At USD 289 MM has Grown at 167.59%

DEBT-EQUITY RATIO (HY)

Highest at 263.75 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 50.03 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 26.3 times

RAW MATERIAL COST(Y)

Grown by 10.89% (YoY

Here's what is working for JetBlue Airways Corp.
Depreciation
Highest at USD 171 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for JetBlue Airways Corp.
Net Profit
At USD -259 MM has Grown at -109.25%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest
At USD 289 MM has Grown at 167.59%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at 263.75 % and Grown
In each half year in the last five Semi-Annual periods
MOJO 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 50.03 times and Fallen
In each half year 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 26.3 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 10.89% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."