RYANAIR HOLDINGS PLC-SP ADR (RYAAY)
US7835132033 - ADR
RYAAY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 24 industry peers in the Passenger Airlines industry. RYAAY gets an excellent profitability rating and is at the same time showing great financial health properties. RYAAY has a decent growth rate and is not valued too expensively. These ratings would make RYAAY suitable for 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.
The reported net income has been mixed in the past 5 years: RYAAY reported negative net income in multiple years.
Of the past 5 years RYAAY 4 years had a positive operating cash flow.
1.2 Ratios
RYAAY has a Return On Assets of 11.16%. This is amongst the best in the industry. RYAAY outperforms 95.83% of its industry peers.
The Return On Equity of RYAAY (25.18%) is better than 83.33% of its industry peers.
The Return On Invested Capital of RYAAY (17.32%) is better than 95.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.16% | ||
| ROE | 25.18% | ||
| ROIC | 17.32% |
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
RYAAY has a better Profit Margin (14.26%) than 95.83% of its industry peers.
In the last couple of years the Profit Margin of RYAAY has grown nicely.
With an excellent Operating Margin value of 15.33%, RYAAY belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
RYAAY's Operating Margin has improved in the last couple of years.
RYAAY has a Gross Margin of 40.00%. This is comparable to the rest of the industry: RYAAY outperforms 41.67% of its industry peers.
In the last couple of years the Gross Margin of RYAAY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.33% | ||
| PM (TTM) | 14.26% | ||
| GM | 40% |
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
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 remains at a similar level compared to 1 year ago.
RYAAY has more shares outstanding than it did 5 years ago.
RYAAY has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.05 indicates that RYAAY is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.05, RYAAY belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
The Debt to FCF ratio of RYAAY is 3.59, which is a good value as it means it would take RYAAY, 3.59 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of RYAAY (3.59) is better than 95.83% of its industry peers.
RYAAY has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.35, RYAAY belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 3.05 |
ROIC/WACC2.63
WACC6.58%
2.3 Liquidity
RYAAY has a Current Ratio of 0.91. This is a bad value and indicates that RYAAY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of RYAAY (0.91) is better than 79.17% of its industry peers.
RYAAY has a Quick Ratio of 0.91. 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 has a Quick ratio of 0.91. This is amongst the best in the industry. RYAAY outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
RYAAY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.72%, which is quite impressive.
RYAAY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.75% yearly.
Looking at the last year, RYAAY shows a very strong growth in Revenue. The Revenue has grown by 24.77%.
The Revenue has been growing by 11.80% on average over the past years. This is quite good.
EPS 1Y (TTM)37.72%
EPS 3YN/A
EPS 5Y16.75%
EPS Q2Q%95.97%
Revenue 1Y (TTM)24.77%
Revenue growth 3Y101.8%
Revenue growth 5Y11.8%
Sales Q2Q%3.68%
3.2 Future
The Earnings Per Share is expected to grow by 10.54% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.69% on average over the next years.
EPS Next Y-16.8%
EPS Next 2Y3.35%
EPS Next 3Y5.95%
EPS Next 5Y10.54%
Revenue Next Year3.68%
Revenue Next 2Y6.36%
Revenue Next 3Y6.15%
Revenue Next 5Y5.69%
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.
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
Based on the Price/Earnings ratio of 7.28, the valuation of RYAAY can be described as very cheap.
Based on the Price/Earnings ratio, RYAAY is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
RYAAY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.96.
Based on the Price/Forward Earnings ratio of 10.91, the valuation of RYAAY can be described as reasonable.
Based on the Price/Forward Earnings ratio, RYAAY is valued a bit cheaper than 62.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RYAAY to the average of the S&P500 Index (23.82), we can say RYAAY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.28 | ||
| Fwd PE | 10.91 |
4.2 Price Multiples
RYAAY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RYAAY is cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RYAAY is valued a bit cheaper than 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.94 | ||
| EV/EBITDA | 6.77 |
4.3 Compensation for Growth
The decent profitability rating of RYAAY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y3.35%
EPS Next 3Y5.95%
5. Dividend
5.1 Amount
RYAAY has a Yearly Dividend Yield of 2.60%.
RYAAY's Dividend Yield is rather good when compared to the industry average which is at 7.70. RYAAY pays more dividend than 87.50% of the companies in the same industry.
RYAAY's Dividend Yield is comparable with the S&P500 average which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
5.2 History
RYAAY has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
10.41% of the earnings are spent on dividend by RYAAY. This is a low number and sustainable payout ratio.
DP10.41%
EPS Next 2Y3.35%
EPS Next 3Y5.95%
RYANAIR HOLDINGS PLC-SP ADR
NASDAQ:RYAAY (11/21/2024, 8:00:02 PM)
After market: 42.88 0 (0%)42.88
-1.06 (-2.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap23.42B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.28 | ||
| Fwd PE | 10.91 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.16% | ||
| ROE | 25.18% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 15.33% | ||
| PM (TTM) | 14.26% | ||
| GM | 40% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)37.72%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-16.8%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)24.77%
Revenue growth 3Y101.8%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y