66.15 USD
-1.12 (-1.66%)
66.01 USD
-0.14 (-0.21%)
RYAAY gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 22 industry peers in the Passenger Airlines industry. Both the health and profitability get an excellent rating, making RYAAY a very profitable company, without any liquidiy or solvency issues. RYAAY may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, RYAAY could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year RYAAY was profitable.
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.
RYAAY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
RYAAY's Return On Assets of 11.46% is amongst the best of 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.
RYAAY has a better Return On Invested Capital (22.96%) than 95.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RYAAY is in line with the industry average of 13.76%.
The 3 year average ROIC (15.59%) for RYAAY is below the current ROIC(22.96%), indicating increased profibility in the last year.
| 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.
In the last couple of years the Profit Margin of RYAAY has grown nicely.
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 comparable to the rest of the 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.
The number of shares outstanding for RYAAY has been reduced compared to 5 years ago.
RYAAY has a better debt/assets ratio than last year.
2.2 Solvency
RYAAY has an Altman-Z score of 3.12. This indicates that RYAAY is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.12, RYAAY belongs to the top 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.
With an excellent Debt to Equity ratio value of 0.03, RYAAY belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 3.12 |
ROIC/WACC3.19
WACC7.19%
2.3 Liquidity
A Current Ratio of 0.66 indicates that RYAAY may have some problems paying its short term obligations.
RYAAY has a Current ratio (0.66) which is in line with its industry peers.
A Quick Ratio of 0.66 indicates that RYAAY may have some problems paying its short term obligations.
RYAAY has a Quick ratio of 0.66. This is in the better half of the industry: RYAAY outperforms 68.18% of its industry peers.
| 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.
RYAAY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.18% yearly.
The Revenue has been growing slightly by 3.75% in the past year.
RYAAY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.43% yearly.
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 15.15% 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 5.94% yearly.
EPS Next Y43.38%
EPS Next 2Y27.3%
EPS Next 3Y21.45%
EPS Next 5Y15.15%
Revenue Next Year8.9%
Revenue Next 2Y7.04%
Revenue Next 3Y7.41%
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 12.55.
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 26.15, RYAAY is valued rather cheaply.
RYAAY is valuated reasonably with a Price/Forward Earnings ratio of 11.88.
Based on the Price/Forward Earnings ratio, RYAAY is valued a bit cheaper than 63.64% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RYAAY to the average of the S&P500 Index (36.22), we can say RYAAY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.55 | ||
| Fwd PE | 11.88 |
4.2 Price Multiples
RYAAY's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RYAAY indicates a somewhat cheap valuation: RYAAY is cheaper than 68.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.46 | ||
| EV/EBITDA | 8.12 |
4.3 Compensation for Growth
RYAAY's 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 21.45% in the coming years.
PEG (NY)0.29
PEG (5Y)0.62
EPS Next 2Y27.3%
EPS Next 3Y21.45%
5. Dividend
5.1 Amount
RYAAY has a Yearly Dividend Yield of 3.44%.
RYAAY's Dividend Yield is rather good when compared to the industry average which is at 2.93. RYAAY pays more dividend than 90.91% of the companies in the same industry.
RYAAY's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
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 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 2Y27.3%
EPS Next 3Y21.45%
66.15
-1.12 (-1.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners53.84%
Inst Owner Change-3.13%
Ins Owners4.13%
Ins Owner ChangeN/A
Market Cap34.81B
Revenue(TTM)13.95B
Net Income(TTM)2.07B
Analysts80
Price Target70.77 (6.98%)
Short Float %0.24%
Short Ratio1.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
Yearly Dividend0.93
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)3.85%
PT rev (3m)0.26%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)0.15%
EPS NY rev (1m)1.01%
EPS NY rev (3m)1.17%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.55 | ||
| Fwd PE | 11.88 | ||
| P/S | 2.04 | ||
| P/FCF | 14.46 | ||
| P/OCF | 8 | ||
| P/B | 4.05 | ||
| P/tB | 4.13 | ||
| EV/EBITDA | 8.12 |
EPS(TTM)5.27
EY7.97%
EPS(NY)5.57
Fwd EY8.42%
FCF(TTM)4.58
FCFY6.92%
OCF(TTM)8.27
OCFY12.5%
SpS32.35
BVpS16.34
TBVpS16.01
PEG (NY)0.29
PEG (5Y)0.62
Graham Number44.01
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 | 3.12 |
F-Score8
WACC7.19%
ROIC/WACC3.19
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 Y43.38%
EPS Next 2Y27.3%
EPS Next 3Y21.45%
EPS Next 5Y15.15%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.17%
Revenue Next Year8.9%
Revenue Next 2Y7.04%
Revenue Next 3Y7.41%
Revenue Next 5Y5.94%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year114.4%
EBIT Next 3Y37.64%
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 7 / 10 to RYANAIR HOLDINGS PLC-SP ADR (RYAAY). This can be considered as Undervalued.
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 7 / 10.
Is the dividend of RYANAIR HOLDINGS PLC-SP ADR sustainable?
The dividend rating of RYANAIR HOLDINGS PLC-SP ADR (RYAAY) is 4 / 10 and the dividend payout ratio is 21.13%.