68 USD
-0.01 (-0.01%)
68.5 USD
+0.5 (+0.74%)
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 These ratings could make RYAAY a good candidate for value and 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.
- Of the past 5 years RYAAY 4 years had a positive operating cash flow.
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.
- RYAAY's Return On Equity of 27.99% is amongst the best of the industry. RYAAY outperforms 95.45% 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 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 better Profit Margin (14.13%) 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.
- 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
- 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
- Compared to 5 years ago, RYAAY has less shares outstanding
- RYAAY has a better debt/assets ratio than last year.
2.2 Solvency
- RYAAY has an Altman-Z score of 3.16. This indicates that RYAAY is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.16, RYAAY belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
- 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.
- 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.
- RYAAY has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. RYAAY outperforms 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 3.16 |
ROIC/WACC2.85
WACC8.06%
2.3 Liquidity
- A Current Ratio of 0.66 indicates that RYAAY may have some problems paying its short term obligations.
- RYAAY's Current ratio of 0.66 is fine compared to the rest of the industry. RYAAY outperforms 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 14.82% 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 5.63% on average per year.
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
- RYAAY is valuated correctly with a Price/Earnings ratio of 12.88.
- Compared to the rest of the industry, the Price/Earnings ratio of RYAAY indicates a rather cheap valuation: RYAAY is cheaper than 81.82% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of RYAAY to the average of the S&P500 Index (27.33), we can say RYAAY is valued rather cheaply.
- A Price/Forward Earnings ratio of 11.74 indicates a reasonable valuation of RYAAY.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RYAAY indicates a somewhat cheap valuation: RYAAY is cheaper than 68.18% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. RYAAY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.88 | ||
| Fwd PE | 11.74 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as RYAAY.
- 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 | 14.81 | ||
| EV/EBITDA | 8.34 |
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)0.28
PEG (5Y)0.64
EPS Next 2Y29.61%
EPS Next 3Y21.78%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.35%, RYAAY has a reasonable but not impressive dividend return.
- RYAAY's Dividend Yield is rather good when compared to the industry average which is at 0.85. RYAAY pays more dividend than 86.36% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, RYAAY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
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%
68
-0.01 (-0.01%)
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 Cap35.78B
Revenue(TTM)13.95B
Net Income(TTM)2.07B
Analysts81.67
Price Target75.89 (11.6%)
Short Float %0.27%
Short Ratio1.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
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)7.43%
PT rev (3m)11.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.59%
EPS NY rev (1m)1.85%
EPS NY rev (3m)2.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.88 | ||
| Fwd PE | 11.74 | ||
| P/S | 2.09 | ||
| P/FCF | 14.81 | ||
| P/OCF | 8.19 | ||
| P/B | 4.15 | ||
| P/tB | 4.23 | ||
| EV/EBITDA | 8.34 |
EPS(TTM)5.28
EY7.76%
EPS(NY)5.79
Fwd EY8.52%
FCF(TTM)4.59
FCFY6.75%
OCF(TTM)8.3
OCFY12.2%
SpS32.47
BVpS16.39
TBVpS16.07
PEG (NY)0.28
PEG (5Y)0.64
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 | 3.16 |
F-Score8
WACC8.06%
ROIC/WACC2.85
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 12.88 and the Price/Book (PB) ratio is 4.15.
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.