Ratings Jazeera Airways K.S.C.P.

Equities

JAZEERA

KW0EQ0602452

End-of-day quote Kuwait S.E. Other stock markets 06:00:00 2024-05-12 pm EDT			5-day change	1st Jan Change
1.078 ^KWD	+2.37%		-2.88%	-22.39%

May. 01	Transcript : Jazeera Airways K.S.C.P., Q1 2024 Earnings Call, May 01, 2024
May. 01	Jazeera Airways K.S.C.P. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last few months, analysts have been revising downwards their earnings forecast.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Airlines

	1st Jan change	Capi.	ESG Refinitiv
JAZEERA AIRWAYS K.S.C.P.	-22.39%	771M	-
DELTA AIR LINES, INC.	+31.72%	34.2B	C
RYANAIR HOLDINGS PLC	-1.23%	23.24B	B-
SINGAPORE AIRLINES LIMITED	+4.27%	20.79B	B
INTERGLOBE AVIATION LIMITED	+38.36%	18.87B	C+
UNITED AIRLINES HOLDINGS, INC.	+31.85%	17.89B	C
AIR CHINA LIMITED	-18.02%	14.34B	B+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	+37.47%	13.46B	A-
CHINA SOUTHERN AIRLINES COMPANY LIMITED	-6.95%	12.36B	B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	+19.61%	11.51B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes