Log in
Lost password
Become a member for free
Sign up
Sign up
Dynamic quotes 

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

Delayed Quote. Delayed  - 10/02 11:35:00 am
1748 GBp   -0.96%
10/01DJAeroflot Drops Offer for Control of Transaero
10/01DJAeroflot Drops Offer for Control of Transaero
09/29 EASYJET : COO Sells 17,500 Shares (DIRECTOR DEALINGS)
Analysis summary4-Traders Strategies 

easyJet plc : Continuation of the bullish trend

12/06/2012 | 03:33am
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

Disclaimer: 4-traders.com is a website published by SURPERFORMANCE SAS. Surperformance or 4-traders.com is not a registered broker-dealer nor a registered investment adviser. You understand that this web site and its content is furnished for your personal, noncommercial, informational purposes only, and that no mention of a particular security in this website constitutes a recommendation to buy, sell, or hold any other security, nor that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Surperformance and 4-traders.com services will not advise you personally concerning the nature, potential, value or suitability of any particular security, portfolio of securities, transaction, investment strategy or other matter. Information regarding trading and investment as provided by Surperformance professional is not tailored to the investment needs of any specific person. You acknowledge that you are responsible for your own financial decisions and should seek a registered financial agent depending on your own risk tolerance to advise you on your personal trading activities.

Financial Ratios

Size 2015e 2016e
Capitalization 6 943 M GBP -
Entreprise Value (EV) 6 548 M GBP 6 499 M GBP
Valuation 2015e 2016e
P/E ratio (Price / EPS) 13,0x 11,8x
Capitalization / Revenue 1,47x 1,41x
EV / Revenue 1,39x 1,32x
EV / EBITDA 7,93x 7,17x
Yield (DPS / Price) 3,40% 3,63%
Price to book (Price / BVPS) 2,85x 2,51x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,4% 15,1%
operating Leverage (Delta EBIT / Delta Sales) 4,10x 1,99x
Net Margin (Net Profit / Revenue) 11,4% 11,9%
ROA (Net Profit / Asset) 12,6% 12,4%
ROE (Net Profit / Equities) 23,2% 22,7%
Rate of Dividend 44,1% 42,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   10,9% 10,6%
Cash Flow / Sales (Taux d'autofinancement) 14,7% 15,6%
Capital Intensity (Assets / Sales) 0,90x 0,96x
Financial Leverage (Net Debt / EBITDA) -0,48x -0,49x
Income Statement Evolution
More Financials
EPS Revisions