RYANAIR HOLDINGS PLC-SP ADR (RYAAY) Stock Fundamental Analysis
USA - NASDAQ:RYAAY - US7835132033 - ADR
57.6 USD
-0.21 (-0.36%)
56.57 USD
-1.03 (-1.79%)
RYAAY gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 21 industry peers in the Passenger Airlines industry. RYAAY scores excellent points on both the profitability and health parts. This is a solid base for a good stock. RYAAY is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, RYAAY could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year RYAAY was profitable.
In the past year RYAAY had a positive cash flow from operations.
In multiple years RYAAY reported negative net income over the last 5 years.
RYAAY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
RYAAY has a better Return On Assets (11.46%) than 100.00% of its industry peers.
The Return On Equity of RYAAY (27.99%) is better than 95.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 22.96%, RYAAY belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RYAAY is in line with the industry average of 14.49%.
The last Return On Invested Capital (22.96%) for RYAAY 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
Looking at the Profit Margin, with a value of 14.13%, RYAAY belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
RYAAY's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 14.36%, RYAAY belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
RYAAY's Operating Margin has declined in the last couple of years.
RYAAY has a worse Gross Margin (40.89%) than 61.90% of its industry peers.
RYAAY'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
RYAAY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for RYAAY has been reduced compared to 1 year ago.
The number of shares outstanding for RYAAY has been reduced compared to 5 years ago.
RYAAY has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.89 indicates that RYAAY is not a great score, but indicates only limited risk for bankruptcy at the moment.
RYAAY has a Altman-Z score of 2.89. This is amongst the best in the industry. RYAAY outperforms 95.24% of its industry peers.
RYAAY 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.
RYAAY has a better Debt to FCF ratio (1.12) than 100.00% of its industry peers.
RYAAY has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
RYAAY has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. RYAAY outperforms 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 2.89 |
ROIC/WACC3.21
WACC7.15%
2.3 Liquidity
A Current Ratio of 0.66 indicates that RYAAY may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.66, RYAAY is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
RYAAY has a Quick Ratio of 0.66. This is a bad value and indicates that RYAAY is not financially healthy enough and could expect problems in meeting its short term obligations.
RYAAY's Quick ratio of 0.66 is fine compared to the rest of the industry. RYAAY outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
RYAAY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.59%, which is quite impressive.
The Earnings Per Share has been growing by 20.18% on average over the past years. This is a very strong growth
Looking at the last year, RYAAY shows a quite strong growth in Revenue. The Revenue has grown by 9.24% in the last year.
The Revenue has been growing by 10.43% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 15.20% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.67% on average over the next years.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
With a Price/Earnings ratio of 12.66, RYAAY is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of RYAAY indicates a somewhat cheap valuation: RYAAY is cheaper than 71.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, RYAAY is valued rather cheaply.
RYAAY is valuated reasonably with a Price/Forward Earnings ratio of 10.16.
61.90% of the companies in the same industry are more expensive than RYAAY, based on the Price/Forward Earnings ratio.
RYAAY is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.66 | ||
| Fwd PE | 10.16 |
4.2 Price Multiples
RYAAY's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, RYAAY is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.44 | ||
| EV/EBITDA | 6.88 |
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 RYAAY may justify a higher PE ratio.
A more expensive valuation may be justified as RYAAY's earnings are expected to grow with 21.60% in the coming years.
PEG (NY)0.3
PEG (5Y)0.63
EPS Next 2Y27.71%
EPS Next 3Y21.6%
5. Dividend
5.1 Amount
RYAAY has a Yearly Dividend Yield of 1.81%.
Compared to an average industry Dividend Yield of 2.71, RYAAY pays a better dividend. On top of this RYAAY pays more dividend than 80.95% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.38, RYAAY is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
5.2 History
RYAAY has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
RYAAY pays out 21.13% of its income as dividend. This is a sustainable payout ratio.
DP21.13%
EPS Next 2Y27.71%
EPS Next 3Y21.6%
57.6
-0.21 (-0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners54.8%
Inst Owner Change-3.98%
Ins Owners4.21%
Ins Owner ChangeN/A
Market Cap30.54B
Analysts80.87
Price Target71.08 (23.4%)
Short Float %0.42%
Short Ratio1.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
Yearly Dividend0.94
Dividend Growth(5Y)N/A
DP21.13%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)1.84%
PT rev (3m)16.58%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)16.73%
EPS NY rev (1m)9.76%
EPS NY rev (3m)9.7%
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 | 12.66 | ||
| Fwd PE | 10.16 | ||
| P/S | 1.76 | ||
| P/FCF | 12.44 | ||
| P/OCF | 6.89 | ||
| P/B | 3.49 | ||
| P/tB | 3.56 | ||
| EV/EBITDA | 6.88 |
EPS(TTM)4.55
EY7.9%
EPS(NY)5.67
Fwd EY9.84%
FCF(TTM)4.63
FCFY8.04%
OCF(TTM)8.37
OCFY14.52%
SpS32.73
BVpS16.52
TBVpS16.2
PEG (NY)0.3
PEG (5Y)0.63
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 | 2.89 |
F-Score8
WACC7.15%
ROIC/WACC3.21
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%