66.11 USD
+0.01 (+0.02%)
66.41 USD
+0.3 (+0.45%)
We assign a fundamental rating of 7 out of 10 to RYAAY. RYAAY was compared to 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on RYAAY. 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
Looking at the Return On Assets, with a value of 11.46%, RYAAY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of RYAAY (27.99%) is better than 95.24% of its industry peers.
With an excellent Return On Invested Capital value of 22.96%, RYAAY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RYAAY is significantly above the industry average of 8.38%.
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 95.24% of its industry peers.
RYAAY's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 14.36%, RYAAY belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
In the last couple of years the Operating Margin of RYAAY has declined.
RYAAY's Gross Margin of 40.89% is on the low side compared to the rest of the industry. RYAAY is outperformed by 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.
RYAAY has less shares outstanding than it did 1 year ago.
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
An Altman-Z score of 3.11 indicates that RYAAY is not in any danger for bankruptcy at the moment.
RYAAY's Altman-Z score of 3.11 is amongst the best of the industry. RYAAY outperforms 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's Debt to FCF ratio of 1.12 is amongst the best of 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.
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 | 3.11 |
ROIC/WACC3.1
WACC7.41%
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.
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 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.
Measured over the past years, RYAAY shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.18% on average per year.
Looking at the last year, RYAAY shows a small growth in Revenue. The Revenue has grown by 3.75% in the last 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
The Earnings Per Share is expected to grow by 15.15% on average over the next years. This is quite good.
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.
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
A Price/Earnings ratio of 12.52 indicates a correct valuation of RYAAY.
76.19% of the companies in the same industry are more expensive than RYAAY, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of RYAAY to the average of the S&P500 Index (26.34), we can say RYAAY is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.59, the valuation of RYAAY can be described as reasonable.
66.67% 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 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.52 | ||
| Fwd PE | 11.59 |
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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.4 | ||
| EV/EBITDA | 8.09 |
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.
RYAAY's earnings are expected to grow with 21.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)0.62
EPS Next 2Y28.64%
EPS Next 3Y21.55%
5. Dividend
5.1 Amount
RYAAY has a Yearly Dividend Yield of 3.57%.
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
RYAAY pays out 21.13% of its income as dividend. This is a sustainable payout ratio.
DP21.13%
EPS Next 2Y28.64%
EPS Next 3Y21.55%
66.11
+0.01 (+0.02%)
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 Cap34.79B
Revenue(TTM)13.95B
Net Income(TTM)2.07B
Analysts81.67
Price Target70.64 (6.85%)
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 | 12.52 | ||
| Fwd PE | 11.59 | ||
| P/S | 2.04 | ||
| P/FCF | 14.4 | ||
| P/OCF | 7.97 | ||
| P/B | 4.03 | ||
| P/tB | 4.11 | ||
| EV/EBITDA | 8.09 |
EPS(TTM)5.28
EY7.99%
EPS(NY)5.7
Fwd EY8.63%
FCF(TTM)4.59
FCFY6.95%
OCF(TTM)8.3
OCFY12.55%
SpS32.47
BVpS16.39
TBVpS16.07
PEG (NY)0.29
PEG (5Y)0.62
Graham Number44.13
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 | 3.11 |
F-Score8
WACC7.41%
ROIC/WACC3.1
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 7 / 10 to RYANAIR HOLDINGS PLC-SP ADR (RYAAY). This can be considered as Undervalued.
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%.