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Equity
EasyJet PLC(EZJ)
GBX --+0.00%
Reward71High
Risk60Medium-High
📊75%Data
Thin 5% profit margin · 2.9% dividend yield
EZJ
+0.0 · +0.00%
GBX · LSE
EasyJet PLC | Industrials
Turnaround Story
Market Cap:3.24Bn
ℹ️
Reward Rating
71
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ℹ️
Risk Rating
60
Medium-High
Risk Assessment
2 metrics flaggedView details
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EZJ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EZJ, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The reward tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Reward Rating
71
/ 100
Strong75% coverage

EZJ shows a strong reward profile, led by growth.

EZJ has a strong reward score of 71/100. The model blends growth 85/100, momentum 50/100, profitability 48/100, valuation 100/100; growth has the heaviest weight, then momentum, profitability and valuation. The largest weighted support comes from growth (85/100, 40% weight) and valuation (100/100, 15% weight). Valuation is the strongest support at 100/100. Profitability is the main drag at 48/100. The forward P/E is 6.1x, which feeds directly into the valuation score. Net margin is 4.9%, which helps explain the profitability contribution.

Growth

0
Weight: 40%
Avg 50
StrongRevenue CAGR · FCF CAGR
Historical · 60%
MetricValueScore
Revenue Growth (3yr)20.5%Very Good
Net Income Growth (3yr)—Neutral
Cash Flow Growth (3yr)48.4%Very Good
Forward Estimates · 40%
MetricValueScore
Revenue Growth (Est.)8.5%Good
Profit Growth (Est.)12.9%Good
Analyst Price Target Upside—Neutral

Momentum

0
Weight: 25%
Avg 50
MetricValueScore
1-Year vs Market—No Benchmark
6-Month vs Market—No Benchmark
3-Month Return—Neutral
Return Consistency—No Data
Trading Volume Trend—Neutral

Profitability

0
Weight: 20%
Avg 50
StrongFCF conversion · ROEDragNet margin
MetricValueScore
Gross Margin16.8%Weak
Net Margin4.9%Weak
Cash Conversion163%Very Good
Operating Profit Growth (3yr)—Neutral
Return on Equity15.3%Good
Return on Assets3.9%Neutral

Valuation

0
Weight: 15%
Avg 40
StrongPEG ratio · EV/EBITDA
MetricValueScore
Growth-Adj P/E (PEG)0.47Higher Relative Value
Enterprise Value Ratio1.7xHigher Relative Value
Fwd P/E 6.1xHigher Relative Value
Price / Cash Flow4.0xHigher Relative Value
Price / Revenue0.3xHigher Relative Value
Debt Load0.9xLow Leverage

Dividend Sustainability

0
Supplementary
Avg 50
MetricValueScore
Payout Ratio20%Very Good

Portfolio Impact

Coming Soon
📊
See how this stock affects
your portfolio's factor scores
Per-factor portfolio averages with ↑↓ impact arrows — coming in a future update
FactorPortfolio AvgImpact
Growth62↑ +6
Momentum55↓ −10
Profitability58↑ +32
Valuation61↓ −15

Educational tool only. Reward Rating is a model output based on historical and quantitative metrics — not financial advice and not a recommendation to buy, sell, or hold. Past performance does not guarantee future results.

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