WIZZ AIR HOLDINGS PLC ORD GBP0.0001 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 22.02
Dividend & YieldN/A£ (N/A)
Beta 1.98
Market capitalization 1.66B
Operating cash flow N/A
ESG Scores unknown

Company description

Wizz Air Holdings Plc, together with its subsidiaries, provides passenger air transportation services on scheduled short-haul and medium-haul point-to-point routes in Europe and the Middle East. As of June 08, 2022, it operated a fleet of 154 aircraft that offered services for approximately 1000 routes from 194 airports in 51 countries. The company provides its services under the Wizz Air brand. Wizz Air Holdings Plc was founded in 2003 and is based in Saint Helier, Jersey.

Sector: Industrials - Industry: Airlines

Financial Ratios
Quick Ratio1.23
Working Capital-1.62
Return On Equity-0.63
Debt To Equity0.59
Fixed Asset Ratio0.01
Fixed Interest Cover-6.06

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 170.6M -107.4M -15.6M 508.2M
Total Cashflows From Investing Activities -64M -1.11B -146.4M -407.2M
Net Borrowings -249.2M -7.2M 697.9M -241.1M
Total Cash From Financing Activities -342.1M -93.7M 624.6M -325.5M
Change To Operating Activities -20.8M 14.8M 300k 24.6M
Issuance Of Stock 1.5M 1.5M 600k
Net Income 123M 281.1M -572.1M -631.8M
Change In Cash 336.4M -438M 222.7M -334.1M
Effect Of Exchange Rate -100k 14.3M -30.9M 28M
Total Cash From Operating Activities 742.7M 751.6M -224.6M 370.6M
Depreciation 329.3M 374.2M 336.1M 436.3M
Change To Account Receivables -56.8M 108.4M 48.3M -74M
Other Cashflows From Financing Activities -92.9M -88M -73.9M -84.4M
Change To Netincome 200.8M 112.2M -47.3M 114.5M
Capital Expenditures -194.9M -835.6M -415.2M -544.4M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 128.9M 294.2M -566.5M -641.6M
Net Income 123M 281.1M -572.1M -631.8M
Selling General Administrative 37.8M 44.1M 19.6M 46.4M
Gross Profit 768.2M 898.7M -68.4M 73.3M
Ebit 332.3M 390.3M -475.1M -519.3M
Operating Income 332.3M 390.3M -475.1M -519.3M
Interest Expense -93.5M -91.5M -78.4M -89.5M
Income Tax Expense 2.2M 13.1M 9.5M 900k
Total Revenue 2.32B 2.76B 739M 1.66B
Cost Of Revenue 1.55B 1.86B 807.4M 1.59B
Total Other Income ExpenseNet -203.4M -96.1M -91.4M -122.3M
Net Income From Continuing Ops 126.7M 281.1M -576M -642.5M
Net Income Applicable To Common Shares 123M 281.1M -572.1M -631.8M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 2.74B 3.12B 3.82B 5.09B
Total Stockholder Equity 1.21B 1.23B 907.7M 279.3M
Other Current Liabilities 412.3M 596M 235.1M 483.4M
Total Assets 3.94B 4.36B 4.72B 5.36B
Common Stock
Other Current Assets 138.5M 75.9M 70.4M 115.3M
Retained Earnings 998.7M 1.28B 712.3M 87.3M
Treasury Stock -171.7M -426.1M -185.8M -189.2M
Cash 1.32B 878M 1.1B 766.6M
Total Current Liabilities 1.14B 1.32B 1.22B 1.37B
Other Stockholder Equity -171.7M -426.1M -185.8M -189.2M
Property, Plant, and Equipment 1.67B 1.81B 2.13B 2.67B
Total Current Assets 1.67B 1.57B 1.66B 1.57B
Net Tangible Assets 1.19B 1.21B 877.3M 216.9M
Net Receivables 130.7M 84.8M 66.2M 103M
Accounts Payable 88.4M 119.1M 89.8M 123.4M


Insider Transactions

Here are the insider transactions of stock shares related to WIZZ AIR HOLDINGS PLC ORD GBP0.0001:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Radev (Anthony)Bought at price 25.34 per share.D2022-09-125k
The Capital Group Companies, IncD2022-08-08137.1k
Moynihan (Yvonne)Bought at price 27.66 per share.D2022-08-052.76k
Broderick (Andrew S.)Bought at price 26.31 per share.D2022-07-273.08k
Franke (William A)Bought at price 22.82 per share.D2022-07-22100k
Moynihan (Yvonne)Bought at price 22.73 per share.D2022-07-203.3k
Carey (Robert)Bought at price 21.67 per share.D2022-07-132.75k
The Capital Group Companies, IncD2022-07-062.28M
Geoffroy (Marion)Bought at price 21.43 per share.D2022-07-042.5k
Bank of America CorporationD2022-07-011.89M
Bank of America CorporationD2022-06-30
Varadi (Jozsef)Exercise of Option at price 22.52 per share.D2022-06-29151.79k
Holm (Heiko)Bought at price 23.65 per share.D2022-06-172k
Carey (Robert)Bought at price 29.69 per share.D2022-06-092.1k
Baillie Gifford & CoD2022-05-13
The Capital Group Companies, IncD2022-05-13
Fidelity InternationalD2022-05-13
FMR, L.L.C.D2022-05-13
FMR, L.L.C.D2022-03-31
Franke (William A)D2022-03-31
The Capital Group Companies, IncD2022-03-31
Baillie Gifford & CoD2022-03-31
Indigo Maple Hill LPD2022-03-31
Johnson (Stephen L)D2022-03-31
Duffy (Simon Patrick)D2022-03-31
Eccleston (Barry)D2022-03-31
Fidelity InternationalD2022-03-31
The Capital Group Companies, IncD2022-03-22154.03k
FMR, L.L.C.D2022-03-2152.16k
The Capital Group Companies, IncD2022-03-1867.16k
FMR, L.L.C.D2022-03-111.24M
Holm (Heiko)Bought at price 32.70 per share.D2022-03-081.8k
Michalopolous (George)Sold at price 64.53 per share.D2022-02-114k
Varadi (Jozsef)Sold at price 54.52 per share.D2022-01-31100k
Fidelity InternationalD2021-11-261.19M
The Capital Group Companies, IncD2021-11-242.19M
FMR, L.L.C.D2021-11-191.22M
Varadi (Jozsef)Sold at price 61.48 per share.D2021-11-1710k
Varadi (Jozsef)Sold at price 63.79 per share.D2021-11-1635k
Michalopolous (George)Sold at price 66.37 per share.D2021-11-095k
Michalopolous (George)Exercise of Option at price 66.22 per share.D2021-11-098.93k
Jones (Owain)Sold at price 68.22 per share.D2021-09-178.75k
FMR, L.L.C.D2021-08-114.01k
BlackRock Investment ManagementD2021-07-201.1M
The Capital Group Companies, IncD2021-06-18869.12k
Franke (William A)D2021-06-08
Indigo Hungary LPD2021-06-0813.34M
Indigo Hungary Management LLCD2021-06-08
Indigo Maple Hill LPD2021-06-084.04M
Bigfork Partners LLCD2021-06-08
Franke (William A)D2021-06-02

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to WIZZ AIR HOLDINGS PLC ORD GBP0.0001. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on WIZZ AIR HOLDINGS PLC ORD GBP0.0001

Here is the result of two systematic investment strategies applied to WIZZ AIR HOLDINGS PLC ORD GBP0.0001. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on WIZZ AIR HOLDINGS PLC ORD GBP0.0001

The following chart shows the equity curve of the two systematic investment strategies applied to WIZZ AIR HOLDINGS PLC ORD GBP0.0001:

WIZZ AIR HOLDINGS PLC ORD GBP0.0001 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 42.69% on the backtest period.

Performance at glance

Performance

42.69 %

Latent gain

4286.0 £

Invested capital

10039.0 £

Annualized return

10.36 %
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Momentum strategy results on WIZZ AIR HOLDINGS PLC ORD GBP0.0001

This is the result of two momentum investment strategies applied to WIZZ AIR HOLDINGS PLC ORD GBP0.0001. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on WIZZ AIR HOLDINGS PLC ORD GBP0.0001

The following chart shows all the entries opened by the momentum investment system on WIZZ AIR HOLDINGS PLC ORD GBP0.0001:

WIZZ AIR HOLDINGS PLC ORD GBP0.0001 momentum entries
  • The first momentum investment strategy would give 44.22% of return on WIZZ AIR HOLDINGS PLC ORD GBP0.0001. That represents 4392.0£ of latent gain with 9933.0£ of employed capital.
  • The second momentum investment strategy would give 60.0% of return on WIZZ AIR HOLDINGS PLC ORD GBP0.0001. That represents 5372.0£ of latent gain with 8953.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

44.22 %

Latent gain

4392.0 £

Invested capital

9933.0 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

60.0 %

Latent gain

5372.0 £

Invested capital

8953.0 £

Annualized return

16.48 %

Momentum equity curve on WIZZ AIR HOLDINGS PLC ORD GBP0.0001

The following chart shows the equity curve of the two momentum strategies applied to WIZZ AIR HOLDINGS PLC ORD GBP0.0001:

WIZZ AIR HOLDINGS PLC ORD GBP0.0001 momentum equity

Note: the dividends potentially given by WIZZ AIR HOLDINGS PLC ORD GBP0.0001 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on WIZZ AIR HOLDINGS PLC ORD GBP0.0001

The following chart shows the employed capital evolution of the two momentum strategies on WIZZ AIR HOLDINGS PLC ORD GBP0.0001 since the beginning:

WIZZ AIR HOLDINGS PLC ORD GBP0.0001

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on WIZZ AIR HOLDINGS PLC ORD GBP0.0001

Buy the dip entry openings on WIZZ AIR HOLDINGS PLC ORD GBP0.0001

WIZZ AIR HOLDINGS PLC ORD GBP0.0001

The performance achieved by the robo-advisor on WIZZ AIR HOLDINGS PLC ORD GBP0.0001 is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows WIZZ AIR HOLDINGS PLC ORD GBP0.0001 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of WIZZ AIR HOLDINGS PLC ORD GBP0.0001, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to WIZZ AIR HOLDINGS PLC ORD GBP0.0001

The following chart shows the result of the investment strategy applied to WIZZ AIR HOLDINGS PLC ORD GBP0.0001:

WIZZ AIR HOLDINGS PLC ORD GBP0.0001

Note: the dividends potentially given by WIZZ AIR HOLDINGS PLC ORD GBP0.0001 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on WIZZ AIR HOLDINGS PLC ORD GBP0.0001

The following chart shows the employed capital evolution since the beginning of the investment strategy on WIZZ AIR HOLDINGS PLC ORD GBP0.0001:

WIZZ AIR HOLDINGS PLC ORD GBP0.0001

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on WIZZ AIR HOLDINGS PLC ORD GBP0.0001

In this section, I will compare the three previous investment strategies applied to WIZZ AIR HOLDINGS PLC ORD GBP0.0001.

Equity curve comparison on WIZZ AIR HOLDINGS PLC ORD GBP0.0001

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

WIZZ AIR HOLDINGS PLC ORD GBP0.0001 investment strategy comparison

Employed capital comparison on WIZZ AIR HOLDINGS PLC ORD GBP0.0001

WIZZ AIR HOLDINGS PLC ORD GBP0.0001 investment comparison

Performance comparison on WIZZ AIR HOLDINGS PLC ORD GBP0.0001

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 42.69% 4286.0£ 10039.0£ 10.36%
Momentum 1 quarter 44.22% 4392.0£ 9933.0£ 11.4%
Momentum 2 quarters 60.0% 5372.0£ 8953.0£ 16.48%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

10.36 %

Momentum 1Q

16.48 %

Momentum 2Q

16.48 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with WIZZ AIR HOLDINGS PLC ORD GBP0.0001:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between WIZZ AIR HOLDINGS PLC ORD GBP0.0001 and the other stocks. There may be false positives or some missing correlated stocks. If the price of WIZZ AIR HOLDINGS PLC ORD GBP0.0001 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name WIZZ AIR HOLDINGS PLC ORD GBP0.0001
Country Jersey
City Saint Helier
Address Ogier House
Phone
Website wizzair.com
FullTime employees 4709
Industry Airlines
Sector Industrials
Exchange XLON
Ticker WIZZ.XLON
Market www.londonstockexchange.com

WIZZ AIR HOLDINGS PLC ORD GBP0.0001 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown