RYANAIR HOLDINGS PLC-SP ADR (RYAAY)
US7835132033 - ADR
Overall RYAAY gets a fundamental rating of 6 out of 10. We evaluated RYAAY against 23 industry peers in the Passenger Airlines industry. RYAAY gets an excellent profitability rating and is at the same time showing great financial health properties. RYAAY has a correct valuation and a medium growth rate. This makes RYAAY very considerable for 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 11.16% is amongst the best of the industry. RYAAY outperforms 95.65% of its industry peers.
Looking at the Return On Equity, with a value of 25.18%, RYAAY belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 17.32%, RYAAY belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.16% | ||
| ROE | 25.18% | ||
| ROIC | 17.32% |
ROA(3y)5.86%
ROA(5y)2.75%
ROE(3y)14.71%
ROE(5y)7.09%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 14.26%, RYAAY belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
In the last couple of years the Profit Margin of RYAAY has grown nicely.
RYAAY has a better Operating Margin (15.33%) than 95.65% of its industry peers.
RYAAY's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 40.00%, RYAAY is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
RYAAY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.33% | ||
| PM (TTM) | 14.26% | ||
| GM | 40% |
OM growth 3YN/A
OM growth 5Y3.02%
PM growth 3YN/A
PM growth 5Y4.4%
GM growth 3Y17.31%
GM growth 5Y-0.7%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RYAAY is creating value.
RYAAY has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for RYAAY has been increased compared to 5 years ago.
RYAAY has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.07 indicates that RYAAY is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.07, RYAAY belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
The Debt to FCF ratio of RYAAY is 3.59, which is a good value as it means it would take RYAAY, 3.59 years of fcf income to pay off all of its debts.
RYAAY's Debt to FCF ratio of 3.59 is amongst the best of the industry. RYAAY outperforms 95.65% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that RYAAY is not too dependend on debt financing.
RYAAY has a Debt to Equity ratio of 0.35. This is amongst the best in the industry. RYAAY outperforms 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 3.07 |
ROIC/WACC2.61
WACC6.63%
2.3 Liquidity
RYAAY has a Current Ratio of 0.91. 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 (0.91) is better than 82.61% of its industry peers.
A Quick Ratio of 0.91 indicates that RYAAY may have some problems paying its short term obligations.
RYAAY has a Quick ratio of 0.91. This is amongst the best in the industry. RYAAY outperforms 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The earnings per share for RYAAY have decreased strongly by -28.74% in the last year.
The Earnings Per Share has been growing by 16.75% on average over the past years. This is quite good.
The Revenue has grown by 24.77% in the past year. This is a very strong growth!
The Revenue has been growing by 11.80% on average over the past years. This is quite good.
EPS 1Y (TTM)-28.74%
EPS 3YN/A
EPS 5Y16.75%
EPS Q2Q%-1.76%
Revenue 1Y (TTM)24.77%
Revenue growth 3Y101.8%
Revenue growth 5Y11.8%
Sales Q2Q%2.84%
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 8.69% yearly.
Based on estimates for the next years, RYAAY will show a small growth in Revenue. The Revenue will grow by 4.79% on average per year.
EPS Next Y-16.04%
EPS Next 2Y3.82%
EPS Next 3Y7.46%
EPS Next 5Y8.69%
Revenue Next Year3.68%
Revenue Next 2Y6.36%
Revenue Next 3Y5.91%
Revenue Next 5Y4.79%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 14.75.
Based on the Price/Earnings ratio, RYAAY is valued a bit cheaper than 78.26% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.54, RYAAY is valued a bit cheaper.
With a Price/Forward Earnings ratio of 11.33, the valuation of RYAAY can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RYAAY indicates a somewhat cheap valuation: RYAAY is cheaper than 65.22% of the companies listed in the same industry.
RYAAY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 11.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RYAAY is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RYAAY is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.07 | ||
| EV/EBITDA | 6.87 |
4.3 Compensation for Growth
The decent profitability rating of RYAAY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y3.82%
EPS Next 3Y7.46%
5. Dividend
5.1 Amount
RYAAY has a Yearly Dividend Yield of 2.58%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.99, RYAAY pays a better dividend. On top of this RYAAY pays more dividend than 91.30% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, RYAAY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
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 Years0
Div Non Decr Years0
5.3 Sustainability
RYAAY pays out 10.41% of its income as dividend. This is a sustainable payout ratio.
DP10.41%
EPS Next 2Y3.82%
EPS Next 3Y7.46%
RYANAIR HOLDINGS PLC-SP ADR
NASDAQ:RYAAY (12/24/2024, 7:36:12 PM)
After market: 44.25 0 (0%)44.25
+0.19 (+0.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners45.82%
Inst Owner Change138.23%
Ins Owners4.17%
Ins Owner ChangeN/A
Market Cap23.95B
Analysts75.2
Price Target50.17 (13.38%)
Short Float %0.68%
Short Ratio5.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
Dividend Growth(5Y)N/A
DP10.41%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-50.2%
Min EPS beat(2)-85.96%
Max EPS beat(2)-14.43%
EPS beat(4)1
Avg EPS beat(4)-15.99%
Min EPS beat(4)-85.96%
Max EPS beat(4)38.27%
EPS beat(8)3
Avg EPS beat(8)-6.71%
EPS beat(12)5
Avg EPS beat(12)-3.12%
EPS beat(16)8
Avg EPS beat(16)-0.78%
Revenue beat(2)1
Avg Revenue beat(2)-0.25%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)1.11%
Revenue beat(4)2
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-1.62%
Max Revenue beat(4)1.11%
Revenue beat(8)5
Avg Revenue beat(8)0.37%
Revenue beat(12)6
Avg Revenue beat(12)-1.15%
Revenue beat(16)7
Avg Revenue beat(16)30.43%
PT rev (1m)-5.59%
PT rev (3m)-55.66%
EPS NQ rev (1m)0.91%
EPS NQ rev (3m)-59.47%
EPS NY rev (1m)0.91%
EPS NY rev (3m)-58.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 11.33 | ||
| P/S | 1.71 | ||
| P/FCF | 30.07 | ||
| P/OCF | 7.3 | ||
| P/B | 3.03 | ||
| P/tB | 3.08 | ||
| EV/EBITDA | 6.87 |
EPS(TTM)3
EY6.78%
EPS(NY)3.91
Fwd EY8.82%
FCF(TTM)1.47
FCFY3.33%
OCF(TTM)6.07
OCFY13.71%
SpS25.82
BVpS14.63
TBVpS14.34
PEG (NY)N/A
PEG (5Y)0.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.16% | ||
| ROE | 25.18% | ||
| ROCE | 19.12% | ||
| ROIC | 17.32% | ||
| ROICexc | 28.02% | ||
| ROICexgc | 28.65% | ||
| OM | 15.33% | ||
| PM (TTM) | 14.26% | ||
| GM | 40% | ||
| FCFM | 5.7% |
ROA(3y)5.86%
ROA(5y)2.75%
ROE(3y)14.71%
ROE(5y)7.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y12.31%
ROICexc growth 3YN/A
ROICexc growth 5Y12.38%
OM growth 3YN/A
OM growth 5Y3.02%
PM growth 3YN/A
PM growth 5Y4.4%
GM growth 3Y17.31%
GM growth 5Y-0.7%
F-Score8
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.59 | ||
| Debt/EBITDA | 0.85 | ||
| Cap/Depr | 225.76% | ||
| Cap/Sales | 17.79% | ||
| Interest Coverage | 23.23 | ||
| Cash Conversion | 101.21% | ||
| Profit Quality | 39.96% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 3.07 |
F-Score8
WACC6.63%
ROIC/WACC2.61
Cap/Depr(3y)199.14%
Cap/Depr(5y)145.26%
Cap/Sales(3y)20.06%
Cap/Sales(5y)17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.74%
EPS 3YN/A
EPS 5Y16.75%
EPS Q2Q%-1.76%
EPS Next Y-16.04%
EPS Next 2Y3.82%
EPS Next 3Y7.46%
EPS Next 5Y8.69%
Revenue 1Y (TTM)24.77%
Revenue growth 3Y101.8%
Revenue growth 5Y11.8%
Sales Q2Q%2.84%
Revenue Next Year3.68%
Revenue Next 2Y6.36%
Revenue Next 3Y5.91%
Revenue Next 5Y4.79%
EBIT growth 1Y42.86%
EBIT growth 3YN/A
EBIT growth 5Y15.17%
EBIT Next Year39.84%
EBIT Next 3Y21.06%
EBIT Next 5Y14.99%
FCF growth 1Y-61.24%
FCF growth 3YN/A
FCF growth 5Y10.22%
OCF growth 1Y-18.84%
OCF growth 3YN/A
OCF growth 5Y12.41%