RYANAIR HOLDINGS PLC (RYA.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:RYA - IE00BYTBXV33 - Common Stock
29.5 EUR
+0.05 (+0.17%)
Overall RYA gets a fundamental rating of 6 out of 10. We evaluated RYA against 13 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 is not valued too expensively and it also shows a decent growth rate. This makes RYA very considerable for quality investing!
1. Profitability
1.1 Basic Checks
RYA had positive earnings in the past year.
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
The Return On Assets of RYA (11.46%) is better than 92.31% of its industry peers.
With a decent Return On Equity value of 27.99%, RYA is doing good in the industry, outperforming 61.54% of the companies in the same industry.
The Return On Invested Capital of RYA (22.96%) is better than 100.00% of its industry peers.
RYA had an Average Return On Invested Capital over the past 3 years of 15.59%. This is significantly above the industry average of 9.36%.
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 92.31% 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 92.31% of its industry peers.
In the last couple of years the Operating Margin of RYA has declined.
The Gross Margin of RYA (40.89%) is worse than 84.62% 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.
Compared to 1 year ago, RYA has less shares outstanding
RYA has less shares outstanding than it did 5 years ago.
RYA has a better debt/assets ratio than last year.
2.2 Solvency
RYA has an Altman-Z score of 2.31. 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.
Looking at the Altman-Z score, with a value of 2.31, RYA belongs to the top of the industry, outperforming 100.00% 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.
RYA has a Debt to FCF ratio of 1.12. This is amongst the best in the industry. RYA outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that RYA is not too dependend on debt financing.
RYA has a better Debt to Equity ratio (0.03) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 2.31 |
ROIC/WACC3.07
WACC7.48%
2.3 Liquidity
A Current Ratio of 0.66 indicates that RYA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.66, RYA is in line with its industry, outperforming 53.85% 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.
RYA has a Quick ratio of 0.66. This is in the better half of the industry: RYA outperforms 69.23% of its industry peers.
| 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 62.70% over the past year.
Measured over the past years, RYA shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.18% on average per year.
RYA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.75%.
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 15.15% yearly.
Based on estimates for the next years, RYA will show a small growth in Revenue. The Revenue will grow by 5.94% on average per year.
EPS Next Y45.54%
EPS Next 2Y29.61%
EPS Next 3Y21.78%
EPS Next 5Y15.15%
Revenue Next Year9.99%
Revenue Next 2Y7.64%
Revenue Next 3Y7.51%
Revenue Next 5Y5.94%
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
RYA is valuated correctly with a Price/Earnings ratio of 13.23.
Compared to the rest of the industry, the Price/Earnings ratio of RYA indicates a slightly more expensive valuation: RYA is more expensive than 76.92% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, RYA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.08, the valuation of RYA can be described as correct.
RYA's Price/Forward Earnings ratio is rather expensive when compared to the industry. RYA is more expensive than 84.62% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, RYA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.23 | ||
| Fwd PE | 12.08 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RYA.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RYA indicates a somewhat cheap valuation: RYA is cheaper than 61.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.49 | ||
| EV/EBITDA | 3.81 |
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.
The decent profitability rating of RYA may justify a higher PE ratio.
A more expensive valuation may be justified as RYA's earnings are expected to grow with 21.78% in the coming years.
PEG (NY)0.29
PEG (5Y)0.66
EPS Next 2Y29.61%
EPS Next 3Y21.78%
5. Dividend
5.1 Amount
RYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DUB:RYA (12/24/2025, 7:00:00 PM)
29.5
+0.05 (+0.17%)
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 Cap15.52B
Revenue(TTM)13.95B
Net Income(TTM)2.07B
Analysts81.67
Price Target30.88 (4.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2.45%
PT rev (3m)9.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.51%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)1%
Revenue NY rev (3m)1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.23 | ||
| Fwd PE | 12.08 | ||
| P/S | 1.06 | ||
| P/FCF | 7.49 | ||
| P/OCF | 4.14 | ||
| P/B | 2.1 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 3.81 |
EPS(TTM)2.23
EY7.56%
EPS(NY)2.44
Fwd EY8.28%
FCF(TTM)3.94
FCFY13.36%
OCF(TTM)7.12
OCFY24.14%
SpS27.86
BVpS14.07
TBVpS13.79
PEG (NY)0.29
PEG (5Y)0.66
Graham Number26.57
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 | 2.31 |
F-Score8
WACC7.48%
ROIC/WACC3.07
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 Y45.54%
EPS Next 2Y29.61%
EPS Next 3Y21.78%
EPS Next 5Y15.15%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.17%
Revenue Next Year9.99%
Revenue Next 2Y7.64%
Revenue Next 3Y7.51%
Revenue Next 5Y5.94%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year124.97%
EBIT Next 3Y38.36%
EBIT Next 5Y23.52%
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 5 / 10 to RYANAIR HOLDINGS PLC (RYA.I). This can be considered as Fairly Valued.
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 45.54% 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%.