RYANAIR HOLDINGS PLC (RYA.I) Stock Fundamental Analysis
Europe - DUB:RYA - IE00BYTBXV33 - Common Stock
24.03 EUR
+0.21 (+0.88%)
RYA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 12 industry peers in the Passenger Airlines industry. Both the health and profitability get an excellent rating, making RYA a very profitable company, without any liquidiy or solvency issues. RYA has a decent growth rate and is not valued too expensively. With these ratings, RYA could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year RYA was profitable.
In the past year RYA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: RYA reported negative net income in multiple years.
RYA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of RYA (11.46%) is better than 100.00% of its industry peers.
The Return On Equity of RYA (27.99%) is better than 83.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 22.96%, RYA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
RYA had an Average Return On Invested Capital over the past 3 years of 15.59%. This is significantly above the industry average of 9.96%.
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 Profit Margin of 14.13%. This is amongst the best in the industry. RYA outperforms 100.00% 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 100.00% of its industry peers.
RYA's Operating Margin has declined in the last couple of years.
RYA has a Gross Margin of 40.89%. This is in the lower half of the industry: RYA underperforms 75.00% of its industry peers.
RYA's Gross Margin has declined in the last couple of years.
| 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.
RYA has less shares outstanding than it did 1 year ago.
RYA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, RYA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.15 indicates that RYA is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.15, RYA belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
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.
RYA has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
RYA has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. RYA outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 2.15 |
ROIC/WACC3.22
WACC7.13%
2.3 Liquidity
A Current Ratio of 0.66 indicates that RYA may have some problems paying its short term obligations.
RYA has a Current ratio (0.66) which is comparable to the rest of the industry.
A Quick Ratio of 0.66 indicates that RYA may have some problems paying its short term obligations.
With a Quick ratio value of 0.66, RYA perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.59% over the past year.
RYA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.18% yearly.
RYA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.24%.
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)35.59%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%143.17%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%19.62%
3.2 Future
Based on estimates for the next years, RYA will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.20% on average per year.
Based on estimates for the next years, RYA will show a small growth in Revenue. The Revenue will grow by 5.67% on average per year.
EPS Next Y42.8%
EPS Next 2Y27.71%
EPS Next 3Y21.6%
EPS Next 5Y15.2%
Revenue Next Year8.78%
Revenue Next 2Y7%
Revenue Next 3Y7.12%
Revenue Next 5Y5.67%
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.
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
Based on the Price/Earnings ratio of 12.58, the valuation of RYA can be described as correct.
RYA's Price/Earnings ratio is rather expensive when compared to the industry. RYA is more expensive than 83.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of RYA to the average of the S&P500 Index (27.27), we can say RYA is valued rather cheaply.
RYA is valuated reasonably with a Price/Forward Earnings ratio of 10.13.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RYA indicates a rather expensive valuation: RYA more expensive than 83.33% of the companies listed 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 22.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.58 | ||
| Fwd PE | 10.13 |
4.2 Price Multiples
RYA's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as RYA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.15 | ||
| EV/EBITDA | 2.95 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of RYA may justify a higher PE ratio.
RYA's earnings are expected to grow with 21.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)0.62
EPS Next 2Y27.71%
EPS Next 3Y21.6%
5. Dividend
5.1 Amount
No dividends for RYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:RYA (9/15/2025, 7:00:00 PM)
24.03
+0.21 (+0.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners54.8%
Inst Owner ChangeN/A
Ins Owners4.21%
Ins Owner ChangeN/A
Market Cap12.74B
Analysts80.87
Price Target28.3 (17.77%)
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)-0.42%
PT rev (3m)10.44%
EPS NQ rev (1m)-0.61%
EPS NQ rev (3m)16.71%
EPS NY rev (1m)9.68%
EPS NY rev (3m)9.68%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)2.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.58 | ||
| Fwd PE | 10.13 | ||
| P/S | 0.87 | ||
| P/FCF | 6.15 | ||
| P/OCF | 3.4 | ||
| P/B | 1.72 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 2.95 |
EPS(TTM)1.91
EY7.95%
EPS(NY)2.37
Fwd EY9.87%
FCF(TTM)3.91
FCFY16.27%
OCF(TTM)7.07
OCFY29.41%
SpS27.65
BVpS13.96
TBVpS13.68
PEG (NY)0.29
PEG (5Y)0.62
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
ROICexcg growth 3YN/A
ROICexcg 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 | 2.15 |
F-Score8
WACC7.13%
ROIC/WACC3.22
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)35.59%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%143.17%
EPS Next Y42.8%
EPS Next 2Y27.71%
EPS Next 3Y21.6%
EPS Next 5Y15.2%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%19.62%
Revenue Next Year8.78%
Revenue Next 2Y7%
Revenue Next 3Y7.12%
Revenue Next 5Y5.67%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year107.14%
EBIT Next 3Y37.68%
EBIT Next 5Y24%
FCF growth 1Y77.21%
FCF growth 3Y34.9%
FCF growth 5Y20.02%
OCF growth 1Y0.41%
OCF growth 3Y20.74%
OCF growth 5Y20.81%