Ratings easyJet plc

Equities

EZJ

GB00B7KR2P84

Real-time Estimate Cboe Europe Other stock markets 06:14:08 2024-04-26 am EDT			5-day change	1st Jan Change
542.8 ^GBX	+1.84%		+1.31%	+6.31%

Apr. 24	EASYJET : JP Morgan remains its Buy rating	ZD
Apr. 24	Morgan Stanley Raises easyJet PT, Keeps at Overweight	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.4 for the 2024 fiscal year.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The valuation of the company is particularly high given the cash flows generated by its activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Airlines

	1st Jan change	Capi.	ESG Refinitiv
EASYJET PLC	+6.15%	5.02B	C
DELTA AIR LINES, INC.	+23.99%	31.98B	C
RYANAIR HOLDINGS PLC	+6.89%	24.62B	B-
SINGAPORE AIRLINES LIMITED	-0.30%	19.92B	B
INTERGLOBE AVIATION LIMITED	+32.69%	17.66B	C+
UNITED AIRLINES HOLDINGS, INC.	+29.69%	17.59B	C
AIR CHINA LIMITED	-16.19%	14.46B	B+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	+38.67%	13.3B	A-
CHINA SOUTHERN AIRLINES COMPANY LIMITED	-14.20%	12.14B	B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	+14.84%	10.82B	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

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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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

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MT Timing

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RSI

Bollinger Spread

Unusual volumes