Wizz Air Holdings Plc (WIZZ) 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

Jet2 Plc

International Consolidated Airlines Group SA

easyJet Plc

Avation Plc

Gama Aviation Plc

Wizz Air Holdings Plc

Why is Wizz Air Holdings Plc ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.10 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.10 times
The company has been able to generate a Return on Equity (avg) of 52.65% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 11.51% of over the last 5 years

ROCE(HY) Lowest at -0.48%
INTEREST COVERAGE RATIO(Q) Lowest at 97.86
RAW MATERIAL COST(Y) Grown by 47.69% (YoY)

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 11.36%, its profits have fallen by -102.6%

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 Wizz Air Holdings Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wizz Air Holdings Plc

11.36%

-1.41

50.61%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

49.41%

EBIT Growth (5y)

11.51%

EBIT to Interest (avg)

-2.69

Debt to EBITDA (avg)

2.89

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

2.18

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

24.17%

ROE (avg)

52.65%

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

1.49

EV to EBIT

-5.21

EV to EBITDA

0.61

EV to Capital Employed

3.63

EV to Sales

0.11

PEG Ratio

Dividend Yield

ROCE (Latest)

-69.73%

ROE (Latest)

-0.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 1,781.39 MM

DEBT-EQUITY RATIO (HY)

Lowest at 544.3 %

-14What is not working for the Company

ROCE(HY)

Lowest at -0.48%

INTEREST COVERAGE RATIO(Q)

Lowest at 97.86

RAW MATERIAL COST(Y)

Grown by 47.69% (YoY

PRE-TAX PROFIT(Q)

Lowest at GBP -417.34 MM

NET PROFIT(Q)

Lowest at GBP -331.2 MM

EPS(Q)

Lowest at GBP -2.74

Here's what is working for Wizz Air Holdings Plc

Operating Cash Flow

Highest at GBP 1,781.39 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)

Debt-Equity Ratio

Lowest at 544.3 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at GBP 554.91 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Wizz Air Holdings Plc

Pre-Tax Profit

At GBP -417.34 MM has Fallen at -48.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -331.2 MM has Fallen at -334.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio

Lowest at 97.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at GBP -417.34 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 -331.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -2.74

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Raw Material Cost

Grown by 47.69% (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