70 USD
+0.5 (+0.72%)
We assign a fundamental rating of 7 out of 10 to RYAAY. RYAAY was compared to 22 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 may be a bit undervalued, certainly considering the very reasonable score on growth This makes RYAAY very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
- RYAAY had positive earnings in the past year.
- 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 95.45% 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 95.45% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for RYAAY is significantly below the industry average of 20.60%.
- The 3 year average ROIC (15.59%) for RYAAY is below the current ROIC(22.96%), indicating increased profibility in the last year.
| 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
- RYAAY has a Profit Margin of 14.13%. This is amongst the best in the industry. RYAAY outperforms 95.45% of its industry peers.
- In the last couple of years the Profit Margin of RYAAY has grown nicely.
- RYAAY has a Operating Margin of 14.36%. This is amongst the best in the industry. RYAAY outperforms 90.91% of its industry peers.
- RYAAY's Operating Margin has declined in the last couple of years.
- RYAAY has a Gross Margin of 40.89%. This is comparable to the rest of the industry: RYAAY outperforms 40.91% 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RYAAY is creating value.
- Compared to 1 year ago, RYAAY has less shares outstanding
- Compared to 5 years ago, RYAAY has less shares outstanding
- The debt/assets ratio for RYAAY has been reduced compared to a year ago.
2.2 Solvency
- RYAAY has an Altman-Z score of 3.19. This indicates that RYAAY is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of RYAAY (3.19) is better than 95.45% 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 Debt to FCF ratio of 1.12. This is amongst the best in the industry. RYAAY outperforms 100.00% of its industry peers.
- A Debt/Equity ratio of 0.03 indicates that RYAAY is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.03, RYAAY belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 3.19 |
ROIC/WACC2.95
WACC7.77%
2.3 Liquidity
- RYAAY has a Current 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.
- The Current ratio of RYAAY (0.66) is comparable to the rest of the industry.
- A Quick Ratio of 0.66 indicates that RYAAY may have some problems paying its short term obligations.
- The Quick ratio of RYAAY (0.66) is better than 68.18% 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.
- The Earnings Per Share has been growing by 20.18% on average over the past years. This is a very strong growth
- The Revenue has been growing slightly by 3.75% in the past year.
- Measured over the past years, RYAAY shows a quite strong growth in Revenue. The Revenue has been growing by 10.43% on average per year.
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
- RYAAY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.82% yearly.
- The Revenue is expected to grow by 5.63% on average over the next years.
EPS Next Y45.54%
EPS Next 2Y29.61%
EPS Next 3Y21.78%
EPS Next 5Y14.82%
Revenue Next Year9.99%
Revenue Next 2Y7.64%
Revenue Next 3Y7.51%
Revenue Next 5Y5.63%
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
- With a Price/Earnings ratio of 13.16, RYAAY is valued correctly.
- Based on the Price/Earnings ratio, RYAAY is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.94. RYAAY is valued rather cheaply when compared to this.
- RYAAY is valuated correctly with a Price/Forward Earnings ratio of 12.01.
- Based on the Price/Forward Earnings ratio, RYAAY is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. RYAAY is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.16 | ||
| Fwd PE | 12.01 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RYAAY is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RYAAY indicates a somewhat cheap valuation: RYAAY is cheaper than 68.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.15 | ||
| EV/EBITDA | 8.48 |
4.3 Compensation for Growth
- RYAAY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- RYAAY has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as RYAAY's earnings are expected to grow with 21.78% in the coming years.
PEG (NY)0.29
PEG (5Y)0.65
EPS Next 2Y29.61%
EPS Next 3Y21.78%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.42%, RYAAY has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.85, RYAAY pays a better dividend. On top of this RYAAY pays more dividend than 86.36% of the companies listed in the same industry.
- RYAAY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
5.2 History
- RYAAY has been paying a dividend for over 5 years, so it has already some track record.
- RYAAY has decreased its dividend recently.
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 2Y29.61%
EPS Next 3Y21.78%
NASDAQ:RYAAY (1/21/2026, 1:17:09 PM)
70
+0.5 (+0.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)11-03 2025-11-03/bmo
Earnings (Next)01-26 2026-01-26
Inst Owners45.04%
Inst Owner Change0.09%
Ins Owners4.16%
Ins Owner ChangeN/A
Market Cap36.84B
Revenue(TTM)13.95B
Net Income(TTM)2.07B
Analysts81.67
Price Target75.09 (7.27%)
Short Float %0.32%
Short Ratio1.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
Yearly Dividend0.94
Dividend Growth(5Y)N/A
DP21.13%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-16 2026-01-16 (0.454476)
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)6.3%
PT rev (3m)10.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.24%
EPS NY rev (1m)1.85%
EPS NY rev (3m)2.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.16 | ||
| Fwd PE | 12.01 | ||
| P/S | 2.14 | ||
| P/FCF | 15.15 | ||
| P/OCF | 8.38 | ||
| P/B | 4.24 | ||
| P/tB | 4.33 | ||
| EV/EBITDA | 8.48 |
EPS(TTM)5.32
EY7.6%
EPS(NY)5.83
Fwd EY8.32%
FCF(TTM)4.62
FCFY6.6%
OCF(TTM)8.35
OCFY11.93%
SpS32.67
BVpS16.5
TBVpS16.17
PEG (NY)0.29
PEG (5Y)0.65
Graham Number44.44
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 | 3.19 |
F-Score8
WACC7.77%
ROIC/WACC2.95
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 5Y14.82%
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 5Y5.63%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year124.97%
EBIT Next 3Y38.36%
EBIT Next 5Y23.16%
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-SP ADR / RYAAY FAQ
What is the ChartMill fundamental rating of RYANAIR HOLDINGS PLC-SP ADR (RYAAY) stock?
ChartMill assigns a fundamental rating of 7 / 10 to RYAAY.
What is the valuation status for RYAAY stock?
ChartMill assigns a valuation rating of 7 / 10 to RYANAIR HOLDINGS PLC-SP ADR (RYAAY). This can be considered as Undervalued.
How profitable is RYANAIR HOLDINGS PLC-SP ADR (RYAAY) stock?
RYANAIR HOLDINGS PLC-SP ADR (RYAAY) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for RYAAY stock?
The Price/Earnings (PE) ratio for RYANAIR HOLDINGS PLC-SP ADR (RYAAY) is 13.16 and the Price/Book (PB) ratio is 4.24.
What is the expected EPS growth for RYANAIR HOLDINGS PLC-SP ADR (RYAAY) stock?
The Earnings per Share (EPS) of RYANAIR HOLDINGS PLC-SP ADR (RYAAY) is expected to grow by 45.54% in the next year.