RYANAIR HOLDINGS PLC (RY4C.DE) Stock Fundamental Analysis
FRA:RY4C - Deutsche Boerse Ag - IE00BYTBXV33 - Common Stock - Currency: EUR
RY4C gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Passenger Airlines industry. RY4C has only an average score on both its financial health and profitability. RY4C has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
RY4C had positive earnings in the past year.
In the past year RY4C had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: RY4C reported negative net income in multiple years.
Of the past 5 years RY4C 4 years had a positive operating cash flow.
1.2 Ratios
RY4C has a better Return On Assets (10.16%) than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 20.37%, RY4C is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
With an excellent Return On Invested Capital value of 11.24%, RY4C belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 20.37% | ||
| ROIC | 11.24% |
ROA(3y)5.86%
ROA(5y)2.75%
ROE(3y)14.71%
ROE(5y)7.09%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RY4C has a better Profit Margin (12.04%) than 100.00% of its industry peers.
RY4C's Profit Margin has improved in the last couple of years.
The Operating Margin of RY4C (12.38%) is better than 100.00% of its industry peers.
RY4C's Operating Margin has improved in the last couple of years.
RY4C's Gross Margin of 39.29% is on the low side compared to the rest of the industry. RY4C is outperformed by 83.33% of its industry peers.
RY4C's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.38% | ||
| PM (TTM) | 12.04% | ||
| GM | 39.29% |
OM growth 3YN/A
OM growth 5Y3.02%
PM growth 3YN/A
PM growth 5Y4.4%
GM growth 3Y17.31%
GM growth 5Y-0.7%
2. Health
2.1 Basic Checks
RY4C has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for RY4C remains at a similar level compared to 1 year ago.
Compared to 5 years ago, RY4C has more shares outstanding
RY4C has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.50 indicates that RY4C is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of RY4C (2.50) is better than 91.67% of its industry peers.
RY4C has a debt to FCF ratio of 1.91. This is a very positive value and a sign of high solvency as it would only need 1.91 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.91, RY4C belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
RY4C has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.22, RY4C belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.91 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.92
WACC5.86%
2.3 Liquidity
A Current Ratio of 0.86 indicates that RY4C may have some problems paying its short term obligations.
The Current ratio of RY4C (0.86) is better than 75.00% of its industry peers.
A Quick Ratio of 0.86 indicates that RY4C may have some problems paying its short term obligations.
RY4C's Quick ratio of 0.86 is fine compared to the rest of the industry. RY4C outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
RY4C shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.93%.
Measured over the past years, RY4C shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.75% on average per year.
RY4C shows a small growth in Revenue. In the last year, the Revenue has grown by 5.34%.
The Revenue has been growing by 11.80% on average over the past years. This is quite good.
EPS 1Y (TTM)-15.93%
EPS 3YN/A
EPS 5Y16.75%
EPS Q2Q%946.15%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y101.8%
Revenue growth 5Y11.8%
Sales Q2Q%9.65%
3.2 Future
Based on estimates for the next years, RY4C will show a small growth in Earnings Per Share. The EPS will grow by 7.07% on average per year.
Based on estimates for the next years, RY4C will show a small growth in Revenue. The Revenue will grow by 5.22% on average per year.
EPS Next Y-14.85%
EPS Next 2Y4.55%
EPS Next 3Y6.36%
EPS Next 5Y7.07%
Revenue Next Year2.71%
Revenue Next 2Y5.16%
Revenue Next 3Y5.85%
Revenue Next 5Y5.22%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.58, which indicates a correct valuation of RY4C.
83.33% of the companies in the same industry are cheaper than RY4C, based on the Price/Earnings ratio.
RY4C's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.47.
Based on the Price/Forward Earnings ratio of 11.08, the valuation of RY4C can be described as reasonable.
83.33% of the companies in the same industry are cheaper than RY4C, based on the Price/Forward Earnings ratio.
RY4C is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.58 | ||
| Fwd PE | 11.08 |
4.2 Price Multiples
RY4C's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, RY4C is valued cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.7 | ||
| EV/EBITDA | 3.78 |
4.3 Compensation for Growth
RY4C has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y4.55%
EPS Next 3Y6.36%
5. Dividend
5.1 Amount
No dividends for RY4C!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RYANAIR HOLDINGS PLC
FRA:RY4C (2/4/2025, 7:00:00 PM)
20.23
+0.02 (+0.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners45.82%
Inst Owner ChangeN/A
Ins Owners4.17%
Ins Owner ChangeN/A
Market Cap10.90B
Analysts75.2
Price Target21.91 (8.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.18
Dividend Growth(5Y)N/A
DP23.85%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)84.98%
Min EPS beat(2)0.65%
Max EPS beat(2)169.31%
EPS beat(4)2
Avg EPS beat(4)29.19%
Min EPS beat(4)-38.77%
Max EPS beat(4)169.31%
EPS beat(8)4
Avg EPS beat(8)11.78%
EPS beat(12)6
Avg EPS beat(12)11.34%
EPS beat(16)8
Avg EPS beat(16)7.35%
Revenue beat(2)1
Avg Revenue beat(2)-0.47%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)1.27%
Revenue beat(4)2
Avg Revenue beat(4)-2.32%
Min Revenue beat(4)-9.46%
Max Revenue beat(4)1.27%
Revenue beat(8)4
Avg Revenue beat(8)-1.15%
Revenue beat(12)7
Avg Revenue beat(12)-0.43%
Revenue beat(16)7
Avg Revenue beat(16)-2.57%
PT rev (1m)1.64%
PT rev (3m)7.55%
EPS NQ rev (1m)-2.63%
EPS NQ rev (3m)-3.57%
EPS NY rev (1m)2.35%
EPS NY rev (3m)5.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.86%
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.58 | ||
| Fwd PE | 11.08 | ||
| P/S | 0.79 | ||
| P/FCF | 7.7 | ||
| P/OCF | 3.67 | ||
| P/B | 1.33 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 3.78 |
EPS(TTM)1.49
EY7.37%
EPS(NY)1.83
Fwd EY9.02%
FCF(TTM)2.63
FCFY12.99%
OCF(TTM)5.51
OCFY27.22%
SpS25.65
BVpS15.16
TBVpS14.89
PEG (NY)N/A
PEG (5Y)0.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 20.37% | ||
| ROCE | 15.96% | ||
| ROIC | 11.24% | ||
| ROICexc | 15.12% | ||
| ROICexgc | 15.4% | ||
| OM | 12.38% | ||
| PM (TTM) | 12.04% | ||
| GM | 39.29% | ||
| FCFM | 10.25% |
ROA(3y)5.86%
ROA(5y)2.75%
ROE(3y)14.71%
ROE(5y)7.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y12.31%
ROICexc growth 3YN/A
ROICexc growth 5Y12.38%
OM growth 3YN/A
OM growth 5Y3.02%
PM growth 3YN/A
PM growth 5Y4.4%
GM growth 3Y17.31%
GM growth 5Y-0.7%
F-Score5
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.91 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 134.11% | ||
| Cap/Sales | 11.22% | ||
| Interest Coverage | 23.63 | ||
| Cash Conversion | 103.48% | ||
| Profit Quality | 85.11% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.5 |
F-Score5
WACC5.86%
ROIC/WACC1.92
Cap/Depr(3y)199.14%
Cap/Depr(5y)145.26%
Cap/Sales(3y)20.06%
Cap/Sales(5y)17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.93%
EPS 3YN/A
EPS 5Y16.75%
EPS Q2Q%946.15%
EPS Next Y-14.85%
EPS Next 2Y4.55%
EPS Next 3Y6.36%
EPS Next 5Y7.07%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y101.8%
Revenue growth 5Y11.8%
Sales Q2Q%9.65%
Revenue Next Year2.71%
Revenue Next 2Y5.16%
Revenue Next 3Y5.85%
Revenue Next 5Y5.22%
EBIT growth 1Y-21.25%
EBIT growth 3YN/A
EBIT growth 5Y15.17%
EBIT Next Year39.84%
EBIT Next 3Y21.06%
EBIT Next 5Y15.34%
FCF growth 1Y30.63%
FCF growth 3YN/A
FCF growth 5Y10.22%
OCF growth 1Y7.79%
OCF growth 3YN/A
OCF growth 5Y12.41%