RYANAIR HOLDINGS PLC (RYA.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:RYA - IE00BYTBXV33 - Common Stock
26.54 EUR
+0.34 (+1.3%)
Overall RYA gets a fundamental rating of 6 out of 10. We evaluated RYA against 12 industry peers in the Passenger Airlines industry. RYA gets an excellent profitability rating and is at the same time showing great financial health properties. RYA has a correct valuation and a medium growth rate. These ratings could make RYA a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year RYA was profitable.
RYA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: RYA reported negative net income in multiple years.
Of the past 5 years RYA 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RYA (11.46%) is better than 91.67% of its industry peers.
RYA has a Return On Equity of 27.99%. This is in the better half of the industry: RYA outperforms 75.00% of its industry peers.
RYA's Return On Invested Capital of 22.96% is amongst the best of the industry. RYA outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RYA is significantly above the industry average of 9.99%.
The last Return On Invested Capital (22.96%) for RYA is above the 3 year average (15.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.46% | ||
| ROE | 27.99% | ||
| ROIC | 22.96% |
ROA(3y)9.46%
ROA(5y)3.71%
ROE(3y)23.79%
ROE(5y)9.03%
ROIC(3y)15.59%
ROIC(5y)N/A
1.3 Margins
RYA has a better Profit Margin (14.13%) than 91.67% of its industry peers.
In the last couple of years the Profit Margin of RYA has grown nicely.
RYA's Operating Margin of 14.36% is amongst the best of the industry. RYA outperforms 91.67% of its industry peers.
In the last couple of years the Operating Margin of RYA has declined.
RYA has a Gross Margin of 40.89%. This is amonst the worse of the industry: RYA underperforms 83.33% of its industry peers.
In the last couple of years the Gross Margin of RYA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.36% | ||
| PM (TTM) | 14.13% | ||
| GM | 40.89% |
OM growth 3YN/A
OM growth 5Y-3.39%
PM growth 3YN/A
PM growth 5Y8.63%
GM growth 3Y7.87%
GM growth 5Y-1.58%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RYA is creating value.
The number of shares outstanding for RYA has been reduced compared to 1 year ago.
RYA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for RYA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.22 indicates that RYA is not a great score, but indicates only limited risk for bankruptcy at the moment.
RYA's Altman-Z score of 2.22 is amongst the best of the industry. RYA outperforms 100.00% of its industry peers.
RYA has a debt to FCF ratio of 1.12. This is a very positive value and a sign of high solvency as it would only need 1.12 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.12, RYA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that RYA is not too dependend on debt financing.
RYA's Debt to Equity ratio of 0.03 is amongst the best of the industry. RYA outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 2.22 |
ROIC/WACC3.34
WACC6.88%
2.3 Liquidity
RYA has a Current Ratio of 0.66. This is a bad value and indicates that RYA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.66, RYA is in line with its industry, outperforming 50.00% of the companies in the same industry.
RYA has a Quick Ratio of 0.66. This is a bad value and indicates that RYA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.66, RYA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
RYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.70%, which is quite impressive.
RYA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.18% yearly.
The Revenue has been growing slightly by 3.75% in the past year.
RYA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.43% yearly.
EPS 1Y (TTM)62.7%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%25.21%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.17%
3.2 Future
RYA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.48% yearly.
RYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.57% yearly.
EPS Next Y43.38%
EPS Next 2Y27.3%
EPS Next 3Y20.88%
EPS Next 5Y14.48%
Revenue Next Year8.9%
Revenue Next 2Y7.04%
Revenue Next 3Y7.15%
Revenue Next 5Y5.57%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
RYA is valuated reasonably with a Price/Earnings ratio of 11.90.
Compared to the rest of the industry, the Price/Earnings ratio of RYA indicates a rather expensive valuation: RYA more expensive than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.45, RYA is valued rather cheaply.
A Price/Forward Earnings ratio of 11.26 indicates a reasonable valuation of RYA.
Based on the Price/Forward Earnings ratio, RYA is valued more expensive than 91.67% of the companies in the same industry.
RYA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.9 | ||
| Fwd PE | 11.26 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RYA is on the same level as its industry peers.
RYA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.75 | ||
| EV/EBITDA | 3.35 |
4.3 Compensation for Growth
RYA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RYA has a very decent profitability rating, which may justify a higher PE ratio.
RYA's earnings are expected to grow with 20.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)0.59
EPS Next 2Y27.3%
EPS Next 3Y20.88%
5. Dividend
5.1 Amount
RYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:RYA (11/21/2025, 7:00:00 PM)
26.54
+0.34 (+1.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners53.84%
Inst Owner ChangeN/A
Ins Owners4.13%
Ins Owner ChangeN/A
Market Cap14.00B
Revenue(TTM)13.95B
Net Income(TTM)2.07B
Analysts80
Price Target30.14 (13.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP21.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.36%
Min EPS beat(2)5.03%
Max EPS beat(2)27.68%
EPS beat(4)4
Avg EPS beat(4)50.67%
Min EPS beat(4)0.65%
Max EPS beat(4)169.31%
EPS beat(8)4
Avg EPS beat(8)7.71%
EPS beat(12)6
Avg EPS beat(12)8.09%
EPS beat(16)9
Avg EPS beat(16)9.2%
Revenue beat(2)1
Avg Revenue beat(2)0.76%
Min Revenue beat(2)-1.15%
Max Revenue beat(2)2.67%
Revenue beat(4)2
Avg Revenue beat(4)0.14%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)2.67%
Revenue beat(8)3
Avg Revenue beat(8)-1.22%
Revenue beat(12)6
Avg Revenue beat(12)-0.68%
Revenue beat(16)8
Avg Revenue beat(16)-0.81%
PT rev (1m)6.49%
PT rev (3m)6.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.61%
EPS NY rev (1m)0.76%
EPS NY rev (3m)0.4%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.9 | ||
| Fwd PE | 11.26 | ||
| P/S | 0.95 | ||
| P/FCF | 6.75 | ||
| P/OCF | 3.74 | ||
| P/B | 1.89 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 3.35 |
EPS(TTM)2.23
EY8.4%
EPS(NY)2.36
Fwd EY8.88%
FCF(TTM)3.93
FCFY14.81%
OCF(TTM)7.1
OCFY26.77%
SpS27.79
BVpS14.03
TBVpS13.76
PEG (NY)0.27
PEG (5Y)0.59
Graham Number26.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.46% | ||
| ROE | 27.99% | ||
| ROCE | 25.45% | ||
| ROIC | 22.96% | ||
| ROICexc | 48.39% | ||
| ROICexgc | 50.27% | ||
| OM | 14.36% | ||
| PM (TTM) | 14.13% | ||
| GM | 40.89% | ||
| FCFM | 14.14% |
ROA(3y)9.46%
ROA(5y)3.71%
ROE(3y)23.79%
ROE(5y)9.03%
ROIC(3y)15.59%
ROIC(5y)N/A
ROICexc(3y)28.01%
ROICexc(5y)N/A
ROICexgc(3y)28.81%
ROICexgc(5y)N/A
ROCE(3y)17.28%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y6.99%
ROICexc growth 3YN/A
ROICexc growth 5Y6.98%
OM growth 3YN/A
OM growth 5Y-3.39%
PM growth 3YN/A
PM growth 5Y8.63%
GM growth 3Y7.87%
GM growth 5Y-1.58%
F-Score8
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | 134.5% | ||
| Cap/Sales | 11.42% | ||
| Interest Coverage | 31.19 | ||
| Cash Conversion | 111.85% | ||
| Profit Quality | 100.09% | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 2.22 |
F-Score8
WACC6.88%
ROIC/WACC3.34
Cap/Depr(3y)187%
Cap/Depr(5y)155.37%
Cap/Sales(3y)15.56%
Cap/Sales(5y)17.86%
Profit Quality(3y)102%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.7%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%25.21%
EPS Next Y43.38%
EPS Next 2Y27.3%
EPS Next 3Y20.88%
EPS Next 5Y14.48%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.17%
Revenue Next Year8.9%
Revenue Next 2Y7.04%
Revenue Next 3Y7.15%
Revenue Next 5Y5.57%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year114.4%
EBIT Next 3Y37.25%
EBIT Next 5Y24.17%
FCF growth 1Y77.21%
FCF growth 3Y34.9%
FCF growth 5Y20.02%
OCF growth 1Y0.41%
OCF growth 3Y20.74%
OCF growth 5Y20.81%
RYANAIR HOLDINGS PLC / RYA.I FAQ
What is the fundamental rating for RYA stock?
ChartMill assigns a fundamental rating of 6 / 10 to RYA.I.
What is the valuation status of RYANAIR HOLDINGS PLC (RYA.I) stock?
ChartMill assigns a valuation rating of 7 / 10 to RYANAIR HOLDINGS PLC (RYA.I). This can be considered as Undervalued.
How profitable is RYANAIR HOLDINGS PLC (RYA.I) stock?
RYANAIR HOLDINGS PLC (RYA.I) has a profitability rating of 7 / 10.
What is the earnings growth outlook for RYANAIR HOLDINGS PLC?
The Earnings per Share (EPS) of RYANAIR HOLDINGS PLC (RYA.I) is expected to grow by 43.38% in the next year.
How sustainable is the dividend of RYANAIR HOLDINGS PLC (RYA.I) stock?
The dividend rating of RYANAIR HOLDINGS PLC (RYA.I) is 0 / 10 and the dividend payout ratio is 21.13%.