RYANAIR HOLDINGS PLC-SP ADR (RYAAY) Stock Fundamental Analysis
NASDAQ:RYAAY - Nasdaq - US7835132033 - ADR - Currency: USD
RYAAY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 23 industry peers in the Passenger Airlines industry. While RYAAY has a great health rating, its profitability is only average at the moment. RYAAY has a decent growth rate and is not valued too expensively.
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.
The reported net income has been mixed in the past 5 years: RYAAY reported negative net income in multiple years.
Of the past 5 years RYAAY 4 years had a positive operating cash flow.
1.2 Ratios
RYAAY has a Return On Assets of 9.34%. This is amongst the best in the industry. RYAAY outperforms 95.65% of its industry peers.
RYAAY has a Return On Equity of 19.73%. This is in the better half of the industry: RYAAY outperforms 78.26% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.55%, RYAAY belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.34% | ||
| ROE | 19.73% | ||
| ROIC | 14.55% |
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
RYAAY has a better Profit Margin (11.28%) than 95.65% of its industry peers.
RYAAY's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 12.24%, RYAAY belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
RYAAY's Operating Margin has improved in the last couple of years.
RYAAY has a worse Gross Margin (38.53%) than 60.87% of its industry peers.
RYAAY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.24% | ||
| PM (TTM) | 11.28% | ||
| GM | 38.53% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RYAAY is creating value.
Compared to 1 year ago, RYAAY has about the same amount of shares outstanding.
The number of shares outstanding for RYAAY has been increased compared to 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 3.31. This indicates that RYAAY is financially healthy and has little risk of bankruptcy at the moment.
RYAAY has a Altman-Z score of 3.31. This is amongst the best in the industry. RYAAY outperforms 91.30% of its industry peers.
RYAAY has a debt to FCF ratio of 2.74. This is a good value and a sign of high solvency as RYAAY would need 2.74 years to pay back of all of its debts.
The Debt to FCF ratio of RYAAY (2.74) is better than 95.65% of its industry peers.
RYAAY has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
RYAAY has a better Debt to Equity ratio (0.23) than 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.74 | ||
| Altman-Z | 3.31 |
ROIC/WACC2.23
WACC6.54%
2.3 Liquidity
RYAAY has a Current Ratio of 0.81. 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 Current ratio of 0.81. This is in the better half of the industry: RYAAY outperforms 69.57% of its industry peers.
A Quick Ratio of 0.81 indicates that RYAAY may have some problems paying its short term obligations.
RYAAY's Quick ratio of 0.81 is fine compared to the rest of the industry. RYAAY outperforms 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for RYAAY have decreased strongly by -15.93% in the last year.
RYAAY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.75% yearly.
RYAAY shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.77%.
Measured over the past years, RYAAY shows a quite strong growth in Revenue. The Revenue has been growing by 11.80% on average per year.
EPS 1Y (TTM)-15.93%
EPS 3YN/A
EPS 5Y16.75%
EPS Q2Q%946.15%
Revenue 1Y (TTM)24.77%
Revenue growth 3Y101.8%
Revenue growth 5Y11.8%
Sales Q2Q%9.65%
3.2 Future
The Earnings Per Share is expected to grow by 7.07% on average over the next years.
Based on estimates for the next years, RYAAY will show a small growth in Revenue. The Revenue will grow by 5.22% on average per year.
EPS Next Y-14.85%
EPS Next 2Y4.55%
EPS Next 3Y6.36%
EPS Next 5Y7.07%
Revenue Next Year2.71%
Revenue Next 2Y5.16%
Revenue Next 3Y5.85%
Revenue Next 5Y5.22%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 15.00, RYAAY is valued correctly.
RYAAY's Price/Earnings ratio is a bit cheaper when compared to the industry. RYAAY is cheaper than 78.26% 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 28.28.
A Price/Forward Earnings ratio of 12.27 indicates a correct valuation of RYAAY.
Based on the Price/Forward Earnings ratio, RYAAY is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 91.29. RYAAY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 12.27 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RYAAY indicates a somewhat cheap valuation: RYAAY is cheaper than 73.91% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, RYAAY is valued a bit cheaper than 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.89 | ||
| EV/EBITDA | 8.35 |
4.3 Compensation for Growth
RYAAY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y4.55%
EPS Next 3Y6.36%
5. Dividend
5.1 Amount
RYAAY has a yearly dividend return of 0.82%, which is pretty low.
Compared to an average industry Dividend Yield of 2.53, RYAAY pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.82, RYAAY pays less dividend than the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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 Years0
Div Non Decr Years0
5.3 Sustainability
RYAAY pays out 25.19% of its income as dividend. This is a sustainable payout ratio.
DP25.19%
EPS Next 2Y4.55%
EPS Next 3Y6.36%
RYANAIR HOLDINGS PLC-SP ADR
NASDAQ:RYAAY (1/30/2025, 1:40:08 PM)
48.15
+1.36 (+2.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners45.82%
Inst Owner Change0.83%
Ins Owners4.17%
Ins Owner ChangeN/A
Market Cap25.94B
Analysts75.2
Price Target50.14 (4.13%)
Short Float %1.41%
Short Ratio5.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.18
Dividend Growth(5Y)N/A
DP25.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-19.06%
Min EPS beat(2)-38.77%
Max EPS beat(2)0.65%
EPS beat(4)1
Avg EPS beat(4)-34.63%
Min EPS beat(4)-85.96%
Max EPS beat(4)0.65%
EPS beat(8)3
Avg EPS beat(8)-11.17%
EPS beat(12)5
Avg EPS beat(12)-5.51%
EPS beat(16)7
Avg EPS beat(16)-4.86%
Revenue beat(2)0
Avg Revenue beat(2)-5.84%
Min Revenue beat(2)-9.46%
Max Revenue beat(2)-2.22%
Revenue beat(4)1
Avg Revenue beat(4)-3.05%
Min Revenue beat(4)-9.46%
Max Revenue beat(4)1.11%
Revenue beat(8)3
Avg Revenue beat(8)-1.6%
Revenue beat(12)6
Avg Revenue beat(12)-0.76%
Revenue beat(16)6
Avg Revenue beat(16)-3.68%
PT rev (1m)-0.13%
PT rev (3m)-5.71%
EPS NQ rev (1m)-2.12%
EPS NQ rev (3m)-29.45%
EPS NY rev (1m)-2.12%
EPS NY rev (3m)1.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.06%
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 12.27 | ||
| P/S | 1.84 | ||
| P/FCF | 24.89 | ||
| P/OCF | 9.25 | ||
| P/B | 3.22 | ||
| P/tB | 3.28 | ||
| EV/EBITDA | 8.35 |
EPS(TTM)3.21
EY6.67%
EPS(NY)3.92
Fwd EY8.15%
FCF(TTM)1.93
FCFY4.02%
OCF(TTM)5.21
OCFY10.82%
SpS26.16
BVpS14.97
TBVpS14.68
PEG (NY)N/A
PEG (5Y)0.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.34% | ||
| ROE | 19.73% | ||
| ROCE | 16.07% | ||
| ROIC | 14.55% | ||
| ROICexc | 21.47% | ||
| ROICexgc | 21.93% | ||
| OM | 12.24% | ||
| PM (TTM) | 11.28% | ||
| GM | 38.53% | ||
| FCFM | 7.39% |
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-Score6
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.74 | ||
| Debt/EBITDA | 0.65 | ||
| Cap/Depr | 150.39% | ||
| Cap/Sales | 12.51% | ||
| Interest Coverage | 22.76 | ||
| Cash Conversion | 96.84% | ||
| Profit Quality | 65.53% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 3.31 |
F-Score6
WACC6.54%
ROIC/WACC2.23
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)-15.93%
EPS 3YN/A
EPS 5Y16.75%
EPS Q2Q%946.15%
EPS Next Y-14.85%
EPS Next 2Y4.55%
EPS Next 3Y6.36%
EPS Next 5Y7.07%
Revenue 1Y (TTM)24.77%
Revenue growth 3Y101.8%
Revenue growth 5Y11.8%
Sales Q2Q%9.65%
Revenue Next Year2.71%
Revenue Next 2Y5.16%
Revenue Next 3Y5.85%
Revenue Next 5Y5.22%
EBIT growth 1Y-29.17%
EBIT growth 3YN/A
EBIT growth 5Y15.17%
EBIT Next Year39.84%
EBIT Next 3Y21.06%
EBIT Next 5Y15.34%
FCF growth 1Y12.93%
FCF growth 3YN/A
FCF growth 5Y10.22%
OCF growth 1Y1.57%
OCF growth 3YN/A
OCF growth 5Y12.41%