68.7 USD
+0.7 (+1.03%)
68.7 USD
0 (0%)
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
- Of the past 5 years RYAAY 4 years had a positive operating cash flow.
1.2 Ratios
- RYAAY's Return On Assets of 11.46% is amongst the best of the industry. RYAAY outperforms 100.00% of its industry peers.
- RYAAY has a Return On Equity of 27.99%. This is amongst the best in the industry. RYAAY outperforms 95.45% of its industry peers.
- With an excellent Return On Invested Capital value of 22.96%, RYAAY belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for RYAAY is below the industry average of 20.53%.
- 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
- The Profit Margin of RYAAY (14.13%) is better than 95.45% of its industry peers.
- RYAAY's Profit Margin has improved in the last couple of years.
- RYAAY's Operating Margin of 14.36% is amongst the best of the industry. RYAAY outperforms 90.91% of its industry peers.
- In the last couple of years the Operating Margin of RYAAY has declined.
- With a Gross Margin value of 40.89%, RYAAY perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
- 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.
- The number of shares outstanding for RYAAY has been reduced compared to 1 year ago.
- RYAAY has less 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 3.12 indicates that RYAAY is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.12, RYAAY belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
- 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'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.
- The Debt to Equity ratio of RYAAY (0.03) is better than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 3.12 |
ROIC/WACC3.04
WACC7.55%
2.3 Liquidity
- A Current Ratio of 0.66 indicates that RYAAY may have some problems paying its short term obligations.
- RYAAY has a better Current ratio (0.66) than 63.64% of its industry peers.
- A Quick Ratio of 0.66 indicates that RYAAY may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.66, RYAAY is doing good in the industry, outperforming 68.18% of the companies in the same industry.
| 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 54.87%, 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
- The Revenue has been growing slightly by 3.75% in the past year.
- The Revenue has been growing by 10.43% on average over the past years. This is quite good.
EPS 1Y (TTM)54.87%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%61.2%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%6.59%
3.2 Future
- Based on estimates for the next years, RYAAY will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.82% on average per year.
- Based on estimates for the next years, RYAAY will show a small growth in Revenue. The Revenue will grow by 5.63% on average per year.
EPS Next Y46.75%
EPS Next 2Y30.53%
EPS Next 3Y22.82%
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 12.22, 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 28.82. RYAAY is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 11.40 indicates a reasonable valuation of RYAAY.
- Based on the Price/Forward Earnings ratio, RYAAY is valued a bit cheaper than 68.18% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of RYAAY to the average of the S&P500 Index (25.95), we can say RYAAY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.22 | ||
| Fwd PE | 11.4 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RYAAY is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
- 68.18% of the companies in the same industry are more expensive than RYAAY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.58 | ||
| EV/EBITDA | 8.11 |
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 22.82% in the coming years.
PEG (NY)0.26
PEG (5Y)0.61
EPS Next 2Y30.53%
EPS Next 3Y22.82%
5. Dividend
5.1 Amount
- RYAAY has a Yearly Dividend Yield of 3.53%.
- RYAAY's Dividend Yield is rather good when compared to the industry average which is at 0.84. RYAAY pays more dividend than 90.91% of the companies in the same industry.
- RYAAY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
5.2 History
- RYAAY has been paying a dividend for over 5 years, so it has already some track record.
- The dividend of RYAAY decreased recently.
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 2Y30.53%
EPS Next 3Y22.82%
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 8 / 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 12.22 and the Price/Book (PB) ratio is 4.08.
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 46.75% in the next year.