easyJet plc, together with its subsidiaries, operates as an airline carrier primarily in Europe. More Details
Exceptional growth potential and overvalued.
Share Price & News
How has easyJet's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EZJ is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: EZJ's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of UK stocks.
7 Day Return
1 Year Return
Return vs Industry: EZJ underperformed the UK Airlines industry which returned 21% over the past year.
Return vs Market: EZJ underperformed the UK Market which returned 19.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is easyJet's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall StDo Institutions Own easyJet plc (LON:EZJ) Shares?
1 month ago | Simply Wall StWhat Type Of Returns Would easyJet's(LON:EZJ) Shareholders Have Earned If They Purchased Their Shares Three Years Ago?
2 months ago | Simply Wall StDoes This Valuation Of easyJet plc (LON:EZJ) Imply Investors Are Overpaying?
Is easyJet undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: EZJ (£6.07) is trading above our estimate of fair value (£4.49)
Significantly Below Fair Value: EZJ is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: EZJ is unprofitable, so we can't compare its PE Ratio to the Global Airlines industry average.
PE vs Market: EZJ is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EZJ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EZJ is good value based on its PB Ratio (1.7x) compared to the GB Airlines industry average (2.6x).
How is easyJet forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EZJ is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: EZJ is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: EZJ's is expected to become profitable in the next 3 years.
Revenue vs Market: EZJ's revenue (37.3% per year) is forecast to grow faster than the UK market (4.9% per year).
High Growth Revenue: EZJ's revenue (37.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EZJ's Return on Equity is forecast to be high in 3 years time (35.6%)
How has easyJet performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EZJ is currently unprofitable.
Growing Profit Margin: EZJ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EZJ is unprofitable, and losses have increased over the past 5 years at a rate of 57.3% per year.
Accelerating Growth: Unable to compare EZJ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EZJ is unprofitable, making it difficult to compare its past year earnings growth to the Airlines industry (-22%).
Return on Equity
High ROE: EZJ has a negative Return on Equity (-82.43%), as it is currently unprofitable.
How is easyJet's financial position?
Financial Position Analysis
Short Term Liabilities: EZJ's short term assets (£2.6B) exceed its short term liabilities (£2.3B).
Long Term Liabilities: EZJ's short term assets (£2.6B) do not cover its long term liabilities (£4.4B).
Debt to Equity History and Analysis
Debt Level: EZJ's debt to equity ratio (210.1%) is considered high.
Reducing Debt: EZJ's debt to equity ratio has increased from 32% to 210.1% over the past 5 years.
Debt Coverage: EZJ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EZJ's interest payments on its debt are well covered by EBIT.
What is easyJet current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EZJ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EZJ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EZJ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EZJ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: EZJ is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EZJ's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Johan Lundgren (55 yo)
Mr. Johan Peter Lundgren has been Chief Executive Officer at easyJet plc since December 1, 2017. Mr. Lundgren had been an Executive Director of TUI Travel Limited since December 21, 2007. Mr. Lundgren serv...
CEO Compensation Analysis
Compensation vs Market: Johan's total compensation ($USD1.04M) is below average for companies of similar size in the UK market ($USD1.67M).
Compensation vs Earnings: Johan's compensation has been consistent with company performance over the past year.
Experienced Management: EZJ's management team is not considered experienced ( 2 years average tenure), which suggests a new team.
Experienced Board: EZJ's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
easyJet plc's company bio, employee growth, exchange listings and data sources
- Name: easyJet plc
- Ticker: EZJ
- Exchange: LSE
- Founded: 1995
- Industry: Airlines
- Sector: Transportation
- Market Cap: UK£2.758b
- Shares outstanding: 454.63m
- Website: https://www.easyjet.com
Number of Employees
- easyJet plc
- Hangar 89
- London Luton Airport
- LU2 9PF
- United Kingdom
easyJet plc, together with its subsidiaries, operates as an airline carrier primarily in Europe. It also leases aircrafts, as well as operates tours; and provides financing services. As of March 31, 2021,...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 21:31|
|End of Day Share Price||2021/09/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.