RYANAIR HOLDINGS PLC (RYA.I) Stock Fundamental Analysis
DUB:RYA - Euronext Dublin - IE00BYTBXV33 - Common Stock - Currency: EUR
Taking everything into account, RYA scores 5 out of 10 in our fundamental rating. RYA was compared to 12 industry peers in the Passenger Airlines industry. RYA has an excellent financial health rating, but there are some minor concerns on its profitability. RYA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RYA was profitable.
RYA had a positive operating cash flow in the past year.
In multiple years RYA reported negative net income over the last 5 years.
Of the past 5 years RYA 4 years had a positive operating cash flow.
1.2 Ratios
RYA's Return On Assets of 10.16% is amongst the best of the industry. RYA outperforms 91.67% of its industry peers.
RYA has a Return On Equity of 20.37%. This is comparable to the rest of the industry: RYA outperforms 58.33% of its industry peers.
RYA has a Return On Invested Capital of 14.46%. This is amongst the best in the industry. RYA outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 20.37% | ||
| ROIC | 14.46% |
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
RYA has a Profit Margin of 12.04%. This is amongst the best in the industry. RYA outperforms 91.67% of its industry peers.
RYA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.38%, RYA belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
In the last couple of years the Operating Margin of RYA has grown nicely.
Looking at the Gross Margin, with a value of 39.29%, RYA is doing worse than 91.67% of the companies in the same industry.
RYA'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
RYA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
RYA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for RYA has been increased compared to 5 years ago.
RYA has a better debt/assets ratio than last year.
2.2 Solvency
RYA has an Altman-Z score of 2.51. This is not the best score and indicates that RYA is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of RYA (2.51) is better than 100.00% of its industry peers.
The Debt to FCF ratio of RYA is 1.91, which is an excellent value as it means it would take RYA, only 1.91 years of fcf income to pay off all of its debts.
RYA has a better Debt to FCF ratio (1.91) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that RYA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.22, RYA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.91 | ||
| Altman-Z | 2.51 |
ROIC/WACC2.41
WACC5.99%
2.3 Liquidity
RYA has a Current Ratio of 0.86. This is a bad value and indicates that RYA is not financially healthy enough and could expect problems in meeting its short term obligations.
RYA has a Current ratio of 0.86. This is amongst the best in the industry. RYA outperforms 83.33% of its industry peers.
RYA has a Quick Ratio of 0.86. This is a bad value and indicates that RYA is not financially healthy enough and could expect problems in meeting its short term obligations.
RYA has a better Quick ratio (0.86) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for RYA have decreased strongly by -15.93% in the last year.
RYA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.75% yearly.
Looking at the last year, RYA shows a small growth in Revenue. The Revenue has grown by 5.34% in the last year.
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
RYA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.07% yearly.
The Revenue is expected to grow by 5.22% on average over the next years.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.52, which indicates a correct valuation of RYA.
Based on the Price/Earnings ratio, RYA is valued expensively inside the industry as 91.67% of the companies are valued cheaper.
RYA'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 11.04, the valuation of RYA can be described as reasonable.
RYA's Price/Forward Earnings ratio is rather expensive when compared to the industry. RYA is more expensive than 91.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RYA to the average of the S&P500 Index (92.74), we can say RYA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.52 | ||
| Fwd PE | 11.04 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RYA.
Based on the Price/Free Cash Flow ratio, RYA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.67 | ||
| EV/EBITDA | 3.8 |
4.3 Compensation for Growth
RYA 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
RYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RYANAIR HOLDINGS PLC
DUB:RYA (2/5/2025, 3:35:07 PM)
20.15
-0.15 (-0.74%)
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 Cap10.86B
Analysts75.2
Price Target22.05 (9.43%)
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)2.16%
PT rev (3m)7.72%
EPS NQ rev (1m)-2.63%
EPS NQ rev (3m)-3.57%
EPS NY rev (1m)2.35%
EPS NY rev (3m)2.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.86%
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)-0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.52 | ||
| Fwd PE | 11.04 | ||
| P/S | 0.79 | ||
| P/FCF | 7.67 | ||
| P/OCF | 3.66 | ||
| P/B | 1.33 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 3.8 |
EPS(TTM)1.49
EY7.39%
EPS(NY)1.83
Fwd EY9.06%
FCF(TTM)2.63
FCFY13.05%
OCF(TTM)5.51
OCFY27.33%
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 | 14.46% | ||
| ROICexc | 19.45% | ||
| ROICexgc | 19.81% | ||
| 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 | 2.51 |
F-Score5
WACC5.99%
ROIC/WACC2.41
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%