EZJ
+0.0 · +0.00%
GBX · LSE

EasyJet PLC(EZJ) Stock Analysis | Industrials

GBX --+0.00%
Reward66High
Risk60Medium-High
75%Data
Thin 4% profit margin · Revenue growing 12% YoY
Growth Machine
Market Cap:4.99Bn
Reward Rating
66
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
Risk Rating
60
Medium-High
Risk Assessment
Risk factors availableUnlock details

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.

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.
Not available yet for this stock
The risk 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.
Risk Rating
60
/ 100
Medium-High RISK 100% Coverage
Score History · 2Y

Financial Solvency

0
Weight: 30%
MetricValueScore
Interest Coverage (25%)5.2xModerate Risk Band
Net Debt / EBITDA (20%)0.9xLow Leverage
Current Ratio (20%)1.11xTight
Debt Trend 3yr (15%)!+80%Rapidly Deteriorating
FCF / Debt Coverage (20%)17%Adequate

Operational Quality

0
Weight: 15%
MetricValueScore
Net Margin (25%)4.9%Thin
FCF Margin (25%)8.0%Moderate Risk Band
Cash ROA (25%)14.9%Low Risk Band
Margin Stability (25%)±24.6ppUnstable

Volatility

0
Weight: 45%
MetricValueScore
Annualised Volatility (35%)
Max Drawdown (35%)
Beta (30%)!feed1.72Aggressive

Size Factor

0
Weight: 10%
MetricValueScore
Market Cap$5.0BModerate
Size CategoryMid CapModerate

Educational Tool Only

The risk rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.