RYANAIR HOLDINGS PLC (RYA.I) Stock Fundamental Analysis
DUB:RYA - Euronext Dublin - IE00BYTBXV33 - Common Stock - Currency: EUR
Overall RYA gets a fundamental rating of 5 out of 10. We evaluated RYA against 12 industry peers in the Passenger Airlines industry. RYA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RYA has a correct valuation and a medium 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.
RYA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 10.16%, RYA belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
RYA has a Return On Equity of 20.37%. This is in the better half of the industry: RYA outperforms 66.67% of its industry peers.
With an excellent Return On Invested Capital value of 14.46%, RYA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| 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
With an excellent Profit Margin value of 12.04%, RYA belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
RYA's Profit Margin has improved in the last couple of years.
The Operating Margin of RYA (12.38%) is better than 83.33% of its industry peers.
RYA's Operating Margin has improved in the last couple of years.
RYA has a Gross Margin of 39.29%. This is amonst the worse of the industry: RYA underperforms 91.67% of its industry peers.
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
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 remains at a similar level compared to 1 year ago.
The number of shares outstanding for RYA has been increased compared to 5 years ago.
Compared to 1 year ago, RYA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.49 indicates that RYA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of RYA (2.49) 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.
Looking at the Debt to FCF ratio, with a value of 1.91, 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 0.22. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.22, RYA belongs to the best 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 | 2.49 |
ROIC/WACC2.27
WACC6.38%
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 better Current ratio (0.86) than 83.33% of its industry peers.
A Quick Ratio of 0.86 indicates that RYA may have some problems paying its short term obligations.
RYA's Quick ratio of 0.86 is amongst the best of the industry. RYA outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
RYA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.93%.
Measured over the past years, RYA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.75% on average per year.
Looking at the last year, RYA shows a small growth in Revenue. The Revenue has grown by 5.34% in the last year.
Measured over the past years, RYA shows a quite strong growth in Revenue. The Revenue has been growing by 11.80% on average per year.
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, RYA will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.51% on average per year.
The Revenue is expected to grow by 4.68% on average over the next years.
EPS Next Y-11%
EPS Next 2Y6.47%
EPS Next 3Y7.79%
EPS Next 5Y8.51%
Revenue Next Year3.4%
Revenue Next 2Y5.13%
Revenue Next 3Y5.7%
Revenue Next 5Y4.68%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
A Price/Earnings ratio of 13.44 indicates a correct valuation of RYA.
Based on the Price/Earnings ratio, RYA is valued more expensive than 83.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.79. RYA is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.58, the valuation of RYA can be described as very reasonable.
Based on the Price/Forward Earnings ratio, RYA is valued more expensive than 91.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.38. RYA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 10.58 |
4.2 Price Multiples
75.00% of the companies in the same industry are cheaper than RYA, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as RYA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.51 | ||
| EV/EBITDA | 3.71 |
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)0.8
EPS Next 2Y6.47%
EPS Next 3Y7.79%
5. Dividend
5.1 Amount
RYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:RYA (4/25/2025, 7:00:00 PM)
20.02
-0.09 (-0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners44.26%
Inst Owner ChangeN/A
Ins Owners4.24%
Ins Owner ChangeN/A
Market Cap10.64B
Analysts76
Price Target23.76 (18.68%)
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)3.98%
PT rev (3m)9.91%
EPS NQ rev (1m)-8.51%
EPS NQ rev (3m)-3.94%
EPS NY rev (1m)2.21%
EPS NY rev (3m)6.98%
Revenue NQ rev (1m)1.32%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 10.58 | ||
| P/S | 0.77 | ||
| P/FCF | 7.51 | ||
| P/OCF | 3.59 | ||
| P/B | 1.3 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 3.71 |
EPS(TTM)1.49
EY7.44%
EPS(NY)1.89
Fwd EY9.46%
FCF(TTM)2.66
FCFY13.31%
OCF(TTM)5.58
OCFY27.89%
SpS26
BVpS15.37
TBVpS15.1
PEG (NY)N/A
PEG (5Y)0.8
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 | 2.49 |
F-Score5
WACC6.38%
ROIC/WACC2.27
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-11%
EPS Next 2Y6.47%
EPS Next 3Y7.79%
EPS Next 5Y8.51%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y101.8%
Revenue growth 5Y11.8%
Sales Q2Q%9.65%
Revenue Next Year3.4%
Revenue Next 2Y5.13%
Revenue Next 3Y5.7%
Revenue Next 5Y4.68%
EBIT growth 1Y-21.25%
EBIT growth 3YN/A
EBIT growth 5Y15.17%
EBIT Next Year39.45%
EBIT Next 3Y20.52%
EBIT Next 5Y15.22%
FCF growth 1Y30.63%
FCF growth 3YN/A
FCF growth 5Y10.22%
OCF growth 1Y7.79%
OCF growth 3YN/A
OCF growth 5Y12.41%