Fundamental Analysis of JetBlue Airways Corp - Growth / Value Index
JBLU - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.667
Tsr Value Index - Poor Score of 26.56
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -3.71 | -11.19 | -110.88 % | |
| Price to Book | -0.569 | 0.614 | 13.82 % | -0.197 |
| Price to Sales | 0.265 | 0.211 | 0.595 % | |
| Enterprise Value to EBITDA Multiple | 13.73 | 7.46 | -49.33 % |
JBLU - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -19.92 | -5.48 | 46.02 % | -21.46 |
| Return On Asset | -11.57 | -1.32 | 52.40 % | -103.92 |
| Net Profit Margin | -7.14 | -1.89 | 52.30 % | -32.41 |
| Operating Profit Margin | -1.53 | -1.24 | 38.79 % | -7.11 |
| EBITDA Margin | 4.39 | 7.89 | 130.20 % | -0.781 |
Highlights
| Market Cap | 2054.42 M |
| Enterprise Value | 5721.42 M |
| Price/Book TTM | -0.569 |
| Outstanding Share | 340135 K |
| Float/ Outstanding Share | 94.24% |
| Dividend Yield | 1.48 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.939 |
| Sloan Ratio | -0.052 |
| Peter Lynch Fair Value | 0 |
JBLU - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 6.31
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9497.00 M | 5.97 % | 4.99 % |
| Gross Profit | 1456.00 M | 28.06 % | 6.33 % |
| EBITDA | 416750 K | 143.95 % | 112.32 % |
| Net Profit | -678000.00 K | 49.45 % | 595.15 % |
| EPS | -1.63 | 52.58 % | NA |
JBLU - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of 0.945 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.811
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.45 | 37.83 % | 1.54 |
| Cash Ratio | 0.432 | 16.30 % | |
| Quick Ratio | 0.565 | 15.85 % | 0.362 |
| Shareholders Equity | 24.09 | -11.81 % | |
| Debt to EBITDA | 6.31 | -47.08 % |
Historical Valuation Ratios of JetBlue Airways Corp
Historical Valuation Ratios
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Historical Profitability Ratios of JetBlue Airways Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of JetBlue Airways Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of JetBlue Airways Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)