JetBlue Airways Corp. (JBLU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Copa Holdings SA

Delta Air Lines, Inc.

Southwest Airlines Co.

Air Transport Services Group, Inc.

United Airlines Holdings, Inc.

SkyWest, Inc.

Allegiant Travel Co.

Alaska Air Group, Inc.

JetBlue Airways Corp.

American Airlines Group, Inc.

Spirit Airlines, Inc.

Why is JetBlue Airways Corp. ?

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
OPERATING CASH FLOW(Y) Lowest at USD -94 MM
NET PROFIT(Q) At USD -176 MM has Fallen at -60.73%
INTEREST(9M) At USD 434 MM has Grown at 43.23%

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 -26.10%, its profits have fallen by -166%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -26.10% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 JetBlue Airways Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

JetBlue Airways Corp.

-16.23%

-0.39

64.45%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.11%

EBIT Growth (5y)

12.85%

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)

1.00

Tax Ratio

28.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

93.44%

ROCE (avg)

0.19%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.06

EV to EBIT

-24.25

EV to EBITDA

23.42

EV to Capital Employed

1.02

EV to Sales

0.90

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.19%

ROE (Latest)

-27.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

NET PROFIT(HY)

Higher at USD -315 MM

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -94 MM

NET PROFIT(Q)

At USD -176 MM has Fallen at -60.73%

INTEREST(9M)

At USD 434 MM has Grown at 43.23%

DEBT-EQUITY RATIO (HY)

Highest at 337.59 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 44.01 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 25.17 times

PRE-TAX PROFIT(Q)

At USD -212 MM has Fallen at -38.56%

RAW MATERIAL COST(Y)

Grown by 22.09% (YoY

Here's what is working for JetBlue Airways Corp.

Depreciation

Highest at USD 176 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 -176 MM has Fallen at -60.73%

over average net sales of the previous four periods of USD -109.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -94 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD -212 MM has Fallen at -38.56%

over average net sales of the previous four periods of USD -153 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at 337.59 % 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 44.01 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 25.17 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

Interest

At USD 434 MM has Grown at 43.23%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost

Grown by 22.09% (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