RYANAIR HOLDINGS PLC-SP ADR (RYAAY) Stock Fundamental Analysis
NASDAQ:RYAAY - Nasdaq - US7835132033 - ADR - Currency: USD
We assign a fundamental rating of 6 out of 10 to RYAAY. RYAAY was compared to 23 industry peers in the Passenger Airlines industry. RYAAY is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RYAAY has a correct valuation and a medium growth rate.
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.
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
With an excellent Return On Assets value of 10.16%, RYAAY belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
RYAAY has a better Return On Equity (20.37%) than 78.26% of its industry peers.
RYAAY has a better Return On Invested Capital (14.46%) than 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 20.37% | ||
| ROIC | 14.46% |
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 12.04%, 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.
The Operating Margin of RYAAY (12.38%) is better than 82.61% of its industry peers.
RYAAY's Operating Margin has improved in the last couple of years.
The Gross Margin of RYAAY (39.29%) is worse 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 | 12.38% | ||
| PM (TTM) | 12.04% | ||
| GM | 39.29% |
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.
The number of shares outstanding for RYAAY remains at a similar level compared to 1 year ago.
RYAAY has more shares outstanding than it did 5 years ago.
RYAAY has a better debt/assets ratio than last year.
2.2 Solvency
RYAAY has an Altman-Z score of 3.27. This indicates that RYAAY is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.27, 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 1.91, which is an excellent value as it means it would take RYAAY, only 1.91 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.91, RYAAY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
RYAAY has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
RYAAY has a Debt to Equity ratio of 0.22. This is amongst the best in the industry. RYAAY outperforms 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.91 | ||
| Altman-Z | 3.27 |
ROIC/WACC2.08
WACC6.95%
2.3 Liquidity
RYAAY has a Current Ratio of 0.86. 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 0.86. This is in the better half of the industry: RYAAY outperforms 78.26% of its industry peers.
RYAAY has a Quick Ratio of 0.86. 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 0.86, RYAAY belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
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 small growth in Revenue. In the last year, the Revenue has grown by 5.34%.
The Revenue has been growing by 11.80% on average over the past years. This is quite good.
EPS 1Y (TTM)-15.93%
EPS 3YN/A
EPS 5Y16.75%
EPS Q2Q%946.15%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y101.8%
Revenue growth 5Y11.8%
Sales Q2Q%9.65%
3.2 Future
The Earnings Per Share is expected to grow by 8.51% 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 4.68% yearly.
EPS Next Y-11%
EPS Next 2Y6.47%
EPS Next 3Y7.79%
EPS Next 5Y8.51%
Revenue Next Year3.4%
Revenue Next 2Y5.13%
Revenue Next 3Y5.7%
Revenue Next 5Y4.68%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
Based on the Price/Earnings ratio of 12.86, the valuation of RYAAY can be described as correct.
Based on the Price/Earnings ratio, RYAAY is valued a bit cheaper than 65.22% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.29. RYAAY is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.15, the valuation of RYAAY can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RYAAY is on the same level as its industry peers.
RYAAY is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.86 | ||
| Fwd PE | 10.15 |
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 the industry average as 65.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.83 | ||
| EV/EBITDA | 7.44 |
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)0.77
EPS Next 2Y6.47%
EPS Next 3Y7.79%
5. Dividend
5.1 Amount
RYAAY has a Yearly Dividend Yield of 2.05%.
RYAAY's Dividend Yield is rather good when compared to the industry average which is at 3.05. RYAAY pays more dividend than 86.96% of the companies in the same industry.
RYAAY's Dividend Yield is comparable with the S&P500 average which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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
23.85% of the earnings are spent on dividend by RYAAY. This is a low number and sustainable payout ratio.
DP23.85%
EPS Next 2Y6.47%
EPS Next 3Y7.79%
NASDAQ:RYAAY (4/21/2025, 11:33:46 AM)
44.88
-0.8 (-1.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners44.26%
Inst Owner Change0.12%
Ins Owners4.24%
Ins Owner ChangeN/A
Market Cap23.85B
Analysts76
Price Target53.97 (20.25%)
Short Float %1.33%
Short Ratio4.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
Yearly Dividend0.41
Dividend Growth(5Y)N/A
DP23.85%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)84.98%
Min EPS beat(2)0.65%
Max EPS beat(2)169.31%
EPS beat(4)2
Avg EPS beat(4)29.19%
Min EPS beat(4)-38.77%
Max EPS beat(4)169.31%
EPS beat(8)4
Avg EPS beat(8)11.78%
EPS beat(12)6
Avg EPS beat(12)11.34%
EPS beat(16)8
Avg EPS beat(16)7.35%
Revenue beat(2)1
Avg Revenue beat(2)-0.47%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)1.27%
Revenue beat(4)2
Avg Revenue beat(4)-2.32%
Min Revenue beat(4)-9.46%
Max Revenue beat(4)1.27%
Revenue beat(8)4
Avg Revenue beat(8)-1.15%
Revenue beat(12)7
Avg Revenue beat(12)-0.43%
Revenue beat(16)7
Avg Revenue beat(16)-2.57%
PT rev (1m)2.6%
PT rev (3m)7.73%
EPS NQ rev (1m)-8.89%
EPS NQ rev (3m)-3.69%
EPS NY rev (1m)2.57%
EPS NY rev (3m)6.72%
Revenue NQ rev (1m)1.32%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.86 | ||
| Fwd PE | 10.15 | ||
| P/S | 1.52 | ||
| P/FCF | 14.83 | ||
| P/OCF | 7.08 | ||
| P/B | 2.57 | ||
| P/tB | 2.62 | ||
| EV/EBITDA | 7.44 |
EPS(TTM)3.49
EY7.78%
EPS(NY)4.42
Fwd EY9.85%
FCF(TTM)3.03
FCFY6.75%
OCF(TTM)6.34
OCFY14.13%
SpS29.54
BVpS17.46
TBVpS17.15
PEG (NY)N/A
PEG (5Y)0.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 20.37% | ||
| ROCE | 15.96% | ||
| ROIC | 14.46% | ||
| ROICexc | 19.45% | ||
| ROICexgc | 19.81% | ||
| OM | 12.38% | ||
| PM (TTM) | 12.04% | ||
| GM | 39.29% | ||
| FCFM | 10.25% |
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-Score5
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.91 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 134.11% | ||
| Cap/Sales | 11.22% | ||
| Interest Coverage | 23.63 | ||
| Cash Conversion | 103.48% | ||
| Profit Quality | 85.11% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 3.27 |
F-Score5
WACC6.95%
ROIC/WACC2.08
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-11%
EPS Next 2Y6.47%
EPS Next 3Y7.79%
EPS Next 5Y8.51%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y101.8%
Revenue growth 5Y11.8%
Sales Q2Q%9.65%
Revenue Next Year3.4%
Revenue Next 2Y5.13%
Revenue Next 3Y5.7%
Revenue Next 5Y4.68%
EBIT growth 1Y-21.25%
EBIT growth 3YN/A
EBIT growth 5Y15.17%
EBIT Next Year39.45%
EBIT Next 3Y20.52%
EBIT Next 5Y15.22%
FCF growth 1Y30.63%
FCF growth 3YN/A
FCF growth 5Y10.22%
OCF growth 1Y7.79%
OCF growth 3YN/A
OCF growth 5Y12.41%