Why is Wizz Air Holdings Plc ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.89 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.89 times
- The company has been able to generate a Return on Equity (avg) of 52.65% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 27.41% of over the last 5 years
3
Flat results in Mar 25
- PRE-TAX PROFIT(Q) At GBP -280.98 MM has Fallen at -198.95%
- NET PROFIT(Q) At GBP -76.15 MM has Fallen at -210.14%
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.02%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.93% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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
-14.05%
-1.23
59.26%
FTSE 100
16.5%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
28.14%
EBIT Growth (5y)
27.41%
EBIT to Interest (avg)
-2.69
Debt to EBITDA (avg)
2.89
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.95
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
24.17%
ROE (avg)
52.65%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
3.88
EV to EBIT
9.41
EV to EBITDA
1.15
EV to Capital Employed
5.70
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
60.60%
ROE (Latest)
61.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 1,496.18 MM
RAW MATERIAL COST(Y)
Fallen by -43.42% (YoY
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP -280.98 MM has Fallen at -198.95%
NET PROFIT(Q)
At GBP -76.15 MM has Fallen at -210.14%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.02%
Here's what is working for Wizz Air Holdings Plc
Operating Cash Flow
Highest at GBP 1,496.18 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Raw Material Cost
Fallen by -43.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 408.67 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 Wizz Air Holdings Plc
Pre-Tax Profit
At GBP -280.98 MM has Fallen at -198.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -76.15 MM has Fallen at -210.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Debtors Turnover Ratio
Lowest at 8.02% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Pre-Tax Profit
Lowest at GBP -280.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)






