72.19 USD
-0.83 (-1.14%)
72.19 USD
0 (0%)
RYAAY gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 22 industry peers in the Passenger Airlines industry. Both the health and profitability get an excellent rating, making RYAAY a very profitable company, without any liquidiy or solvency issues. RYAAY is not valued too expensively and it also shows a decent growth rate. With these ratings, RYAAY could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
RYAAY had positive earnings in the past year.
RYAAY had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: RYAAY reported negative net income in multiple years.
RYAAY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 11.46%, RYAAY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 27.99%, RYAAY belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
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 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
With an excellent Profit Margin value of 14.13%, RYAAY belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
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.
In the last couple of years the Operating Margin of RYAAY has declined.
RYAAY has a Gross Margin (40.89%) which is in line with 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RYAAY is creating value.
Compared to 1 year ago, RYAAY has less shares outstanding
RYAAY has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, RYAAY has an improved debt to assets ratio.
2.2 Solvency
RYAAY has an Altman-Z score of 3.27. This indicates that RYAAY is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.27, 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.
Looking at the Debt to FCF ratio, with a value of 1.12, RYAAY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 | 3.27 |
ROIC/WACC3.02
WACC7.61%
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.
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.
RYAAY has a better Quick ratio (0.66) than 72.73% of its industry peers.
| 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 62.70%, which is quite impressive.
RYAAY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.18% yearly.
RYAAY shows a small growth in Revenue. In the last year, the Revenue has grown by 3.75%.
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.
Based on estimates for the next years, RYAAY will show a small growth in Revenue. The Revenue will grow by 5.94% on average per year.
EPS Next Y45.54%
EPS Next 2Y29.61%
EPS Next 3Y21.78%
EPS Next 5Y15.15%
Revenue Next Year9.99%
Revenue Next 2Y7.64%
Revenue Next 3Y7.51%
Revenue Next 5Y5.94%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
RYAAY is valuated correctly with a Price/Earnings ratio of 13.54.
Based on the Price/Earnings ratio, RYAAY is valued a bit cheaper than 77.27% of the companies in the same industry.
RYAAY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
The Price/Forward Earnings ratio is 12.36, which indicates a correct valuation of RYAAY.
RYAAY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RYAAY is 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 (23.13), we can say RYAAY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.54 | ||
| Fwd PE | 12.36 |
4.2 Price Multiples
RYAAY's Enterprise Value to EBITDA ratio is in line with the industry average.
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 | 15.58 | ||
| EV/EBITDA | 8.93 |
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.
The decent profitability rating of RYAAY 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)0.3
PEG (5Y)0.67
EPS Next 2Y29.61%
EPS Next 3Y21.78%
5. Dividend
5.1 Amount
RYAAY has a Yearly Dividend Yield of 3.24%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.88, RYAAY pays a better dividend. On top of this RYAAY pays more dividend than 86.36% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, RYAAY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.24% |
5.2 History
RYAAY has been paying a dividend for less than 5 years, so it still needs to build a track record.
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%
72.19
-0.83 (-1.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners53.84%
Inst Owner Change-3.12%
Ins Owners4.13%
Ins Owner ChangeN/A
Market Cap37.99B
Revenue(TTM)13.95B
Net Income(TTM)2.07B
Analysts81.67
Price Target75.89 (5.13%)
Short Float %0.27%
Short Ratio1.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.24% |
Yearly Dividend0.95
Dividend Growth(5Y)N/A
DP21.13%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)7.23%
PT rev (3m)6.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.76%
EPS NY rev (1m)1.51%
EPS NY rev (3m)3.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)1%
Revenue NY rev (3m)1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.54 | ||
| Fwd PE | 12.36 | ||
| P/S | 2.2 | ||
| P/FCF | 15.58 | ||
| P/OCF | 8.62 | ||
| P/B | 4.37 | ||
| P/tB | 4.45 | ||
| EV/EBITDA | 8.93 |
EPS(TTM)5.33
EY7.38%
EPS(NY)5.84
Fwd EY8.09%
FCF(TTM)4.63
FCFY6.42%
OCF(TTM)8.37
OCFY11.6%
SpS32.75
BVpS16.54
TBVpS16.21
PEG (NY)0.3
PEG (5Y)0.67
Graham Number44.53
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 | 3.27 |
F-Score8
WACC7.61%
ROIC/WACC3.02
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 5Y15.15%
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 5Y5.94%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year124.97%
EBIT Next 3Y38.36%
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.
What is the valuation status for RYAAY stock?
ChartMill assigns a valuation rating of 6 / 10 to RYANAIR HOLDINGS PLC-SP ADR (RYAAY). This can be considered as Fairly Valued.
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 13.54 and the Price/Book (PB) ratio is 4.37.
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.