69.76 USD
-0.79 (-1.12%)
69.76 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. RYAAY has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RYAAY has a correct valuation and a medium growth rate. These ratings would make RYAAY suitable 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.
RYAAY's Return On Equity of 27.99% is amongst the best of the industry. RYAAY outperforms 95.45% of its industry peers.
RYAAY's Return On Invested Capital of 22.96% is amongst the best of the industry. RYAAY outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RYAAY is significantly above the industry average of 8.38%.
The last Return On Invested Capital (22.96%) for RYAAY is above the 3 year average (15.59%), which is a sign of increasing profitability.
| 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's Profit Margin of 14.13% is amongst the best of the industry. RYAAY outperforms 95.45% 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 90.91% of the companies in the same industry.
RYAAY's Operating Margin has declined in the last couple of years.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RYAAY is creating value.
RYAAY has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, RYAAY has less shares outstanding
RYAAY has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.21 indicates that RYAAY is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.21, RYAAY belongs to the top 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.
With an excellent Debt to FCF ratio value of 1.12, RYAAY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
RYAAY has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
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 | 3.21 |
ROIC/WACC2.85
WACC8.05%
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.
Looking at the Current ratio, with a value of 0.66, RYAAY is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
RYAAY has a Quick 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.
With a decent Quick ratio value of 0.66, RYAAY is doing good in the industry, outperforming 72.73% of the companies in the same industry.
| 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.
RYAAY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.18% yearly.
Looking at the last year, RYAAY shows a small growth in Revenue. The Revenue has grown by 3.75% in the last year.
The Revenue has been growing by 10.43% on average over the past years. This is quite good.
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.
RYAAY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.63% yearly.
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.
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
The Price/Earnings ratio is 13.21, which indicates a correct valuation of RYAAY.
RYAAY's Price/Earnings ratio is a bit cheaper when compared to the industry. RYAAY is cheaper than 77.27% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, RYAAY is valued rather cheaply.
A Price/Forward Earnings ratio of 12.06 indicates a correct 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.
RYAAY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.21 | ||
| Fwd PE | 12.06 |
4.2 Price Multiples
RYAAY's Enterprise Value to EBITDA ratio is in line with the industry average.
72.73% 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 | 15.21 | ||
| EV/EBITDA | 8.59 |
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.
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)0.29
PEG (5Y)0.65
EPS Next 2Y29.61%
EPS Next 3Y21.78%
5. Dividend
5.1 Amount
RYAAY has a Yearly Dividend Yield of 3.35%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.85, RYAAY pays a better dividend. On top of this RYAAY pays more dividend than 86.36% of the companies listed in the same industry.
RYAAY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| 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.
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 2Y29.61%
EPS Next 3Y21.78%
69.76
-0.79 (-1.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners45.04%
Inst Owner Change0.09%
Ins Owners4.16%
Ins Owner ChangeN/A
Market Cap36.71B
Revenue(TTM)13.95B
Net Income(TTM)2.07B
Analysts81.67
Price Target75.89 (8.79%)
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-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)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 | 13.21 | ||
| Fwd PE | 12.06 | ||
| P/S | 2.15 | ||
| P/FCF | 15.21 | ||
| P/OCF | 8.41 | ||
| P/B | 4.26 | ||
| P/tB | 4.35 | ||
| EV/EBITDA | 8.59 |
EPS(TTM)5.28
EY7.57%
EPS(NY)5.78
Fwd EY8.29%
FCF(TTM)4.59
FCFY6.58%
OCF(TTM)8.29
OCFY11.88%
SpS32.43
BVpS16.38
TBVpS16.05
PEG (NY)0.29
PEG (5Y)0.65
Graham Number44.11
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 | 3.21 |
F-Score8
WACC8.05%
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 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 13.21 and the Price/Book (PB) ratio is 4.26.
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.