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

Southwest Airlines Co.

Allegiant Travel Co.

Air Transport Services Group, Inc.

United Airlines Holdings, Inc.

SkyWest, Inc.

Delta Air Lines, Inc.

Alaska Air Group, Inc.

American Airlines Group, Inc.

JetBlue Airways Corp.

Spirit Airlines, Inc.

Why is JetBlue Airways Corp. ?

The company has declared negative results for the last 11 consecutive quarters

The company has declared negative results in Sep 23 after 8 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at USD -88 MM
ROCE(HY) Lowest at -33.51%
DEBT-EQUITY RATIO (HY) Highest at 390.28 %

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 34.88%, its profits have fallen by -166%

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.

34.88%

-0.02

63.34%

S&P 500

20.78%

1.56

13.28%

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

95.59%

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

1.05

EV to EBIT

-24.19

EV to EBITDA

23.36

EV to Capital Employed

1.01

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

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-31What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -88 MM

ROCE(HY)

Lowest at -33.51%

DEBT-EQUITY RATIO (HY)

Highest at 390.28 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 35.23 times

RAW MATERIAL COST(Y)

Grown by 11.86% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 24.11 times

OPERATING PROFIT(Q)

Lowest at USD -45 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.01 %

PRE-TAX PROFIT(Q)

Lowest at USD -340 MM

NET PROFIT(Q)

Lowest at USD -323 MM

EPS(Q)

Lowest at USD -0.86

Here's what is working for JetBlue Airways Corp.

Depreciation

Highest at USD 179 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.

Pre-Tax Profit

At USD -340 MM has Fallen at -82.31%

over average net sales of the previous four periods of USD -186.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -323 MM has Fallen at -125.09%

over average net sales of the previous four periods of USD -143.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -88 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)

Debt-Equity Ratio

Highest at 390.28 % 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 35.23 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

Operating Profit

Lowest at USD -45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -2.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -340 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -323 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.86

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 24.11 times

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 11.86% (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