69.76 USD
-0.79 (-1.12%)
69.76 USD
0 (0%)
Overall RYAAY gets a fundamental rating of 7 out of 10. We evaluated RYAAY 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
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.
Of the past 5 years RYAAY 4 years had a positive operating cash flow.
1.2 Ratios
RYAAY has a better Return On Assets (11.46%) than 100.00% of its industry peers.
With an excellent Return On Equity value of 27.99%, RYAAY belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
RYAAY's Return On Invested Capital of 22.96% is amongst the best of the industry. RYAAY outperforms 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 Profit Margin of 14.13%. This is amongst the best in the industry. RYAAY outperforms 95.45% of its industry peers.
RYAAY's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 14.36%, RYAAY belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Operating Margin of RYAAY has declined.
Looking at the Gross Margin, with a value of 40.89%, RYAAY is in line with its industry, outperforming 40.91% of the companies in the same industry.
RYAAY's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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
Compared to 1 year ago, RYAAY has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.21 indicates that RYAAY is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.21, RYAAY belongs to the best 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.
The Debt to FCF ratio of RYAAY (1.12) is better than 100.00% of its industry peers.
RYAAY has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
RYAAY has a better Debt to Equity ratio (0.03) than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 3.21 |
ROIC/WACC3.08
WACC7.45%
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.
RYAAY's Current ratio of 0.66 is fine compared to the rest of the industry. RYAAY outperforms 63.64% of its industry peers.
A Quick Ratio of 0.66 indicates that RYAAY may have some problems paying its short term obligations.
RYAAY has a better Quick ratio (0.66) than 72.73% of its industry peers.
| 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.
Measured over the past years, RYAAY shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.18% on average per year.
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.
The Revenue is expected to grow by 5.63% on average over the next years.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
RYAAY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
The Price/Forward Earnings ratio is 12.06, which indicates a correct valuation of RYAAY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RYAAY indicates a somewhat cheap valuation: RYAAY is cheaper than 68.18% of the companies listed in the same industry.
RYAAY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.21 | ||
| Fwd PE | 12.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RYAAY is on the same level as its industry peers.
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.
RYAAY has a very decent profitability rating, which 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%.
RYAAY's Dividend Yield is rather good when compared to the industry average which is at 0.85. RYAAY pays more dividend than 86.36% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, RYAAY pays a better dividend.
| 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
WACC7.45%
ROIC/WACC3.08
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.