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Dynamic quotes 

4-Traders Homepage  >  Equities  >  London Stock Exchange  >  EasyJet plc    EZJ   GB00B7KR2P84

Delayed Quote. Delayed  - 05/27 05:35:29 pm
1552 GBp   +1.31%
05/27 EASYJET : *goldman cuts easyjet price target to 2287 pence - 'convic..
05/22 EASYJET : Plane Diverts Due To 'Disruptive' Passengers
05/20 DOUBLE CELEBRAT : easyJet marks Captain's last flight before retirem..
Analysis summary4-Traders Strategies 

easyJet plc : Continuation of the bullish trend

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12/06/2012 | 09:33am
Opinion : Bullish above GBp 619.5
Target price : GBp 818.53
Stop loss: GBp 669

EasyJet plc is trading in a bullish trend and several arguments argue for the continuation of this trend.

The company shows strong fundamentals. Firstly, the security is undervalued compared to its peers with an EV/Sales ratio estimated at 0.68 by the Thomson Reuters consensus for this year. Moreover, the consensus revised upward EPS estimates for this year and that let see a great potential for the security on the stock market.

Technically, the security is in an uptrend on all time scales and it is supported by moving averages. The bullish trend will not be stopped until prices are above the GBp 682 short term support. This trend should allow the stock to reach its GBp 856.3 long term resistance, which will be the first target price.

According to both technical and fundamental elements, it seems opportune to take a long position at the current price. The bullish trend should allow the security to reach the GBp 856.31 resistance. If the stock crosses it, a new target price will be set. A stop loss will be placed under the GBp 682 short term support to avoid a downtrend.

easyJet plc : easyJet plc : Continuation of the bullish trend

© Zonebourse.com 2012

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Financial Ratios

Size 2016e 2017e
Capitalization 6 165 M GBP -
Entreprise Value (EV) 5 933 M GBP 5 954 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 10,8x 9,33x
Capitalization / Revenue 1,27x 1,21x
EV / Revenue 1,23x 1,17x
EV / EBITDA 6,73x 5,88x
Yield (DPS / Price) 4,35% 5,13%
Price to book (Price / BVPS) 2,43x 2,07x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 14,8% 16,3%
operating Leverage (Delta EBIT / Delta Sales) 1,15x 3,10x
Net Margin (Net Profit / Revenue) 11,5% 12,5%
ROA (Net Profit / Asset) 12,1% 12,5%
ROE (Net Profit / Equities) 23,5% 24,1%
Rate of Dividend 47,1% 47,9%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   11,3% 12,8%
Cash Flow / Sales 15,2% 16,7%
Capital Intensity (Assets / Sales) 0,95x 1,00x
Financial Leverage (Net Debt / EBITDA) -0,26x -0,21x
Income Statement Evolution
More Financials
EPS Revisions