73.72 USD
+0.22 (+0.3%)
73.72 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 decent growth rate and is not valued too expensively. These ratings could make RYAAY a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year RYAAY was profitable.
RYAAY had a positive operating cash flow in the past year.
In multiple years RYAAY reported negative net income over the last 5 years.
RYAAY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
RYAAY has a Return On Assets of 11.46%. This is amongst the best in the industry. RYAAY outperforms 100.00% of its industry peers.
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.
The Return On Invested Capital of RYAAY (22.96%) is better than 100.00% of its industry peers.
RYAAY had an Average Return On Invested Capital over the past 3 years of 15.59%. This 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 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.
RYAAY's Operating Margin has declined in the last couple of years.
RYAAY has a Gross Margin (40.89%) which is in line with its industry peers.
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
RYAAY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
RYAAY has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, RYAAY has less shares outstanding
Compared to 1 year ago, RYAAY has an improved debt to assets ratio.
2.2 Solvency
RYAAY has an Altman-Z score of 3.28. This indicates that RYAAY is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.28, RYAAY belongs to the best 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.
RYAAY has a better Debt to FCF ratio (1.12) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that RYAAY is not too dependend on debt financing.
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 | 3.28 |
ROIC/WACC3.03
WACC7.57%
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.
Looking at the Quick ratio, with a value of 0.66, RYAAY is in the better half of 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
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.
The Earnings Per Share has been growing by 20.18% on average over the past years. This is a very strong growth
RYAAY shows a small growth in Revenue. In the last year, the Revenue has grown by 3.75%.
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
RYAAY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.15% yearly.
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 Y42.9%
EPS Next 2Y28.64%
EPS Next 3Y21.55%
EPS Next 5Y15.15%
Revenue Next Year9.85%
Revenue Next 2Y7.5%
Revenue Next 3Y7.47%
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.
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 13.81.
Compared to the rest of the industry, the Price/Earnings ratio of RYAAY indicates a somewhat cheap valuation: RYAAY is cheaper than 77.27% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, RYAAY is valued a bit cheaper.
The Price/Forward Earnings ratio is 12.78, 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.
The average S&P500 Price/Forward Earnings ratio is at 24.04. RYAAY is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.81 | ||
| Fwd PE | 12.78 |
4.2 Price Multiples
RYAAY's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, RYAAY is valued a bit cheaper than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.87 | ||
| EV/EBITDA | 8.97 |
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.
RYAAY has a very decent profitability rating, which may justify a higher PE ratio.
RYAAY's earnings are expected to grow with 21.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)0.68
EPS Next 2Y28.64%
EPS Next 3Y21.55%
5. Dividend
5.1 Amount
RYAAY has a Yearly Dividend Yield of 3.24%.
RYAAY's Dividend Yield is rather good when compared to the industry average which is at 0.88. RYAAY pays more dividend than 86.36% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, RYAAY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.24% |
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 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 2Y28.64%
EPS Next 3Y21.55%
73.72
+0.22 (+0.3%)
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 Cap38.79B
Revenue(TTM)13.95B
Net Income(TTM)2.07B
Analysts81.67
Price Target75.89 (2.94%)
Short Float %0.27%
Short Ratio1.49
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-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)2.41%
PT rev (3m)-0.62%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)0.76%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)0.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.81 | ||
| Fwd PE | 12.78 | ||
| P/S | 2.25 | ||
| P/FCF | 15.87 | ||
| P/OCF | 8.78 | ||
| P/B | 4.45 | ||
| P/tB | 4.54 | ||
| EV/EBITDA | 8.97 |
EPS(TTM)5.34
EY7.24%
EPS(NY)5.77
Fwd EY7.83%
FCF(TTM)4.64
FCFY6.3%
OCF(TTM)8.39
OCFY11.39%
SpS32.84
BVpS16.58
TBVpS16.25
PEG (NY)0.32
PEG (5Y)0.68
Graham Number44.63
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 | 3.28 |
F-Score8
WACC7.57%
ROIC/WACC3.03
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 Y42.9%
EPS Next 2Y28.64%
EPS Next 3Y21.55%
EPS Next 5Y15.15%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.17%
Revenue Next Year9.85%
Revenue Next 2Y7.5%
Revenue Next 3Y7.47%
Revenue Next 5Y5.94%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year120.37%
EBIT Next 3Y37.85%
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.
Can you provide the valuation status for RYANAIR HOLDINGS PLC-SP ADR?
ChartMill assigns a valuation rating of 6 / 10 to RYANAIR HOLDINGS PLC-SP ADR (RYAAY). This can be considered as Fairly Valued.
Can you provide the profitability details for RYANAIR HOLDINGS PLC-SP ADR?
RYANAIR HOLDINGS PLC-SP ADR (RYAAY) has a profitability rating of 7 / 10.
How financially healthy is RYANAIR HOLDINGS PLC-SP ADR?
The financial health rating of RYANAIR HOLDINGS PLC-SP ADR (RYAAY) is 8 / 10.
Is the dividend of RYANAIR HOLDINGS PLC-SP ADR sustainable?
The dividend rating of RYANAIR HOLDINGS PLC-SP ADR (RYAAY) is 5 / 10 and the dividend payout ratio is 21.13%.