Investors should take notice of NASDAQ:RYAAY—it offers a great deal for the fundamentals it presents.

Last update: Jul 24, 2024

Our stock screening tool has pinpointed RYANAIR HOLDINGS PLC-SP ADR (NASDAQ:RYAAY) as an undervalued stock option. NASDAQ:RYAAY retains a strong financial foundation and an attractive price tag. Let's delve into the specifics below.

Valuation Analysis for NASDAQ:RYAAY

ChartMill provides a Valuation Rating to every stock, ranging from 0 to 10. This rating assesses various valuation aspects, comparing price to earnings and cash flows, while considering factors like profitability and growth. NASDAQ:RYAAY boasts a 8 out of 10:

A Price/Earnings ratio of 6.56 indicates a rather cheap valuation of RYAAY.
83.33% of the companies in the same industry are more expensive than RYAAY, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.86. RYAAY is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.57, the valuation of RYAAY can be described as very cheap.
Based on the Price/Forward Earnings ratio, RYAAY is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of RYAAY to the average of the S&P500 Index (20.69), we can say RYAAY is valued rather cheaply.
66.67% of the companies in the same industry are more expensive than RYAAY, based on the Enterprise Value to EBITDA ratio.
RYAAY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RYAAY is cheaper than 79.17% of the companies in the same industry.
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RYAAY has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as RYAAY's earnings are expected to grow with 14.25% in the coming years.

How do we evaluate the Profitability for NASDAQ:RYAAY?

ChartMill's Profitability Rating offers a unique perspective on stock analysis, providing scores from 0 to 10. These ratings consider a wide range of profitability metrics and margins, both in comparison to industry peers and on their own merits. For NASDAQ:RYAAY, the assigned 7 is a significant indicator of profitability:

With an excellent Return On Assets value of 11.16%, RYAAY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
RYAAY's Return On Equity of 25.18% is amongst the best of the industry. RYAAY outperforms 83.33% of its industry peers.
RYAAY has a better Return On Invested Capital (17.32%) than 91.67% of its industry peers.
With an excellent Profit Margin value of 14.26%, RYAAY belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
In the last couple of years the Profit Margin of RYAAY has grown nicely.
RYAAY's Operating Margin of 15.33% is amongst the best of the industry. RYAAY outperforms 95.83% of its industry peers.
In the last couple of years the Operating Margin of RYAAY has grown nicely.

Assessing Health for NASDAQ:RYAAY

ChartMill assigns a proprietary Health Rating to each stock. The score is computed by evaluating various liquidity and solvency ratios and ranges from 0 to 10. NASDAQ:RYAAY was assigned a score of 7 for health:

Looking at the Altman-Z score, with a value of 2.88, RYAAY belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
RYAAY has a debt to FCF ratio of 3.59. This is a good value and a sign of high solvency as RYAAY would need 3.59 years to pay back of all of its debts.
The Debt to FCF ratio of RYAAY (3.59) is better than 95.83% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that RYAAY is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.35, RYAAY belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
The Current ratio of RYAAY (0.91) is better than 83.33% of its industry peers.
RYAAY has a better Quick ratio (0.91) than 83.33% of its industry peers.

Evaluating Growth: NASDAQ:RYAAY

ChartMill employs its own Growth Rating system for all stocks. This score, ranging from 0 to 10, is derived by evaluating different growth factors, such as EPS and revenue growth, taking into account both past performance and future projections. NASDAQ:RYAAY has earned a 6 for growth:

The Earnings Per Share has grown by an impressive 68.28% over the past year.
RYAAY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.75% yearly.
The Revenue has grown by 24.77% in the past year. This is a very strong growth!
RYAAY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.80% yearly.
Based on estimates for the next years, RYAAY will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.54% on average per year.

Our Decent Value screener lists more Decent Value stocks and is updated daily.

For an up to date full fundamental analysis you can check the fundamental report of RYAAY

Disclaimer

This is not investing advice! The article highlights some of the observations at the time of writing, but you should always make your own analysis and invest based on your own insights.