70.27 USD
+2.97 (+4.41%)
70.79 USD
+0.52 (+0.74%)
Taking everything into account, RYAAY scores 7 out of 10 in our fundamental rating. RYAAY was compared to 21 industry peers in the Passenger Airlines industry. RYAAY has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RYAAY has a correct valuation and a medium growth rate. These ratings could make RYAAY a good candidate 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.
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 Return On Assets of 11.46%. This is amongst the best in the industry. RYAAY outperforms 100.00% of its industry peers.
RYAAY has a better Return On Equity (27.99%) than 95.24% of its industry peers.
RYAAY has a Return On Invested Capital of 22.96%. This is amongst the best in the industry. RYAAY outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RYAAY is significantly above the industry average of 8.38%.
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.
RYAAY has a better Operating Margin (14.36%) than 90.48% of its industry peers.
In the last couple of years the Operating Margin of RYAAY has declined.
RYAAY has a worse Gross Margin (40.89%) than 61.90% of its industry peers.
In the last couple of years the Gross Margin of RYAAY 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
RYAAY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, RYAAY has less shares outstanding
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
RYAAY has an Altman-Z score of 3.21. This indicates that RYAAY is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RYAAY (3.21) is better than 95.24% of its industry peers.
The Debt to FCF ratio of RYAAY is 1.12, which is an excellent value as it means it would take RYAAY, only 1.12 years of fcf income to pay off 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.
The Debt to Equity ratio of RYAAY (0.03) is better than 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 3.21 |
ROIC/WACC3.11
WACC7.39%
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 better than 61.90% of its industry peers.
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
The Earnings Per Share has grown by an impressive 62.70% over the past year.
RYAAY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.18% yearly.
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 15.15% yearly.
The Revenue is expected to grow by 5.94% on average over the next years.
EPS Next Y42.9%
EPS Next 2Y28.64%
EPS Next 3Y21.55%
EPS Next 5Y15.15%
Revenue Next Year9.85%
Revenue Next 2Y7.5%
Revenue Next 3Y7.47%
Revenue Next 5Y5.94%
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
A Price/Earnings ratio of 13.23 indicates a correct valuation of RYAAY.
Based on the Price/Earnings ratio, RYAAY is valued a bit cheaper than 76.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of RYAAY to the average of the S&P500 Index (26.76), we can say RYAAY is valued rather cheaply.
A Price/Forward Earnings ratio of 12.26 indicates a correct valuation of RYAAY.
Based on the Price/Forward Earnings ratio, RYAAY is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of RYAAY to the average of the S&P500 Index (23.96), we can say RYAAY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.23 | ||
| Fwd PE | 12.26 |
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.
Based on the Price/Free Cash Flow ratio, RYAAY is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.23 | ||
| EV/EBITDA | 8.6 |
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.
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 21.55% in the coming years.
PEG (NY)0.31
PEG (5Y)0.66
EPS Next 2Y28.64%
EPS Next 3Y21.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.57%, RYAAY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.93, RYAAY pays a better dividend. On top of this RYAAY pays more dividend than 95.24% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, RYAAY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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 Years1
Div Non Decr Years1
5.3 Sustainability
21.13% of the earnings are spent on dividend by RYAAY. This is a low number and sustainable payout ratio.
DP21.13%
EPS Next 2Y28.64%
EPS Next 3Y21.55%
70.27
+2.97 (+4.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners53.84%
Inst Owner Change-3.13%
Ins Owners4.13%
Ins Owner ChangeN/A
Market Cap36.98B
Revenue(TTM)13.95B
Net Income(TTM)2.07B
Analysts81.67
Price Target70.64 (0.53%)
Short Float %0.24%
Short Ratio1.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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)4.41%
PT rev (3m)0.07%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)0.3%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)0.83%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.23 | ||
| Fwd PE | 12.26 | ||
| P/S | 2.15 | ||
| P/FCF | 15.23 | ||
| P/OCF | 8.42 | ||
| P/B | 4.26 | ||
| P/tB | 4.35 | ||
| EV/EBITDA | 8.6 |
EPS(TTM)5.31
EY7.56%
EPS(NY)5.73
Fwd EY8.16%
FCF(TTM)4.62
FCFY6.57%
OCF(TTM)8.34
OCFY11.87%
SpS32.63
BVpS16.48
TBVpS16.15
PEG (NY)0.31
PEG (5Y)0.66
Graham Number44.37
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 | 3.21 |
F-Score8
WACC7.39%
ROIC/WACC3.11
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 Y42.9%
EPS Next 2Y28.64%
EPS Next 3Y21.55%
EPS Next 5Y15.15%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.17%
Revenue Next Year9.85%
Revenue Next 2Y7.5%
Revenue Next 3Y7.47%
Revenue Next 5Y5.94%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year120.37%
EBIT Next 3Y37.85%
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-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.
Can you provide the valuation status for RYANAIR HOLDINGS PLC-SP ADR?
ChartMill assigns a valuation rating of 6 / 10 to RYANAIR HOLDINGS PLC-SP ADR (RYAAY). This can be considered as Fairly Valued.
Can you provide the profitability details for RYANAIR HOLDINGS PLC-SP ADR?
RYANAIR HOLDINGS PLC-SP ADR (RYAAY) has a profitability rating of 7 / 10.
How financially healthy is RYANAIR HOLDINGS PLC-SP ADR?
The financial health rating of RYANAIR HOLDINGS PLC-SP ADR (RYAAY) is 8 / 10.
Is the dividend of RYANAIR HOLDINGS PLC-SP ADR sustainable?
The dividend rating of RYANAIR HOLDINGS PLC-SP ADR (RYAAY) is 5 / 10 and the dividend payout ratio is 21.13%.