68.16 USD
-0.24 (-0.35%)
68.16 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to RYAAY. RYAAY was compared to 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make RYAAY a good candidate for value and 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 Return On Assets of 11.46%. This is amongst the best in the industry. RYAAY outperforms 100.00% of its industry peers.
RYAAY has a better Return On Equity (27.99%) than 95.45% of its industry peers.
With an excellent Return On Invested Capital value of 22.96%, RYAAY belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
RYAAY had an Average Return On Invested Capital over the past 3 years of 15.59%. This is in line with the industry average of 13.76%.
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.
In the last couple of years the Profit Margin of RYAAY has grown nicely.
With an excellent Operating Margin value of 14.36%, RYAAY belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
RYAAY's Operating Margin has declined in the last couple of years.
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.
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.
RYAAY has less shares outstanding than it did 5 years ago.
The debt/assets ratio for RYAAY has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.18 indicates that RYAAY is not in any danger for bankruptcy at the moment.
RYAAY has a better Altman-Z score (3.18) than 95.45% of its industry peers.
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.
A Debt/Equity ratio of 0.03 indicates that RYAAY is not too dependend on debt financing.
RYAAY has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. RYAAY outperforms 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 3.18 |
ROIC/WACC3.21
WACC7.15%
2.3 Liquidity
A Current Ratio of 0.66 indicates that RYAAY may have some problems paying its short term obligations.
The Current ratio of RYAAY (0.66) is comparable to the rest of the 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.
RYAAY's Quick ratio of 0.66 is fine compared to the rest 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
The Earnings Per Share has grown by an impressive 62.70% over the past year.
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.
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
Based on estimates for the next years, RYAAY will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.15% on average per year.
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
Based on the Price/Earnings ratio of 13.01, the valuation of RYAAY can be described as correct.
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 26.31, RYAAY is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.30, the valuation of RYAAY can be described as correct.
Based on the Price/Forward Earnings ratio, RYAAY is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
RYAAY is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.01 | ||
| Fwd PE | 12.3 |
4.2 Price Multiples
RYAAY's Enterprise Value to EBITDA ratio is in line with the industry average.
68.18% 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 | 14.96 | ||
| EV/EBITDA | 8.43 |
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.
RYAAY has a very decent profitability rating, which may justify a higher PE ratio.
RYAAY's earnings are expected to grow with 21.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)0.64
EPS Next 2Y27.3%
EPS Next 3Y21.45%
5. Dividend
5.1 Amount
RYAAY has a Yearly Dividend Yield of 3.44%.
Compared to an average industry Dividend Yield of 2.93, RYAAY pays a better dividend. On top of this RYAAY pays more dividend than 90.91% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, RYAAY pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
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
RYAAY pays out 21.13% of its income as dividend. This is a sustainable payout ratio.
DP21.13%
EPS Next 2Y27.3%
EPS Next 3Y21.45%
68.16
-0.24 (-0.35%)
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 Cap35.87B
Revenue(TTM)13.95B
Net Income(TTM)2.07B
Analysts80
Price Target70.77 (3.83%)
Short Float %0.23%
Short Ratio1.24
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 | 13.01 | ||
| Fwd PE | 12.3 | ||
| P/S | 2.12 | ||
| P/FCF | 14.96 | ||
| P/OCF | 8.28 | ||
| P/B | 4.19 | ||
| P/tB | 4.27 | ||
| EV/EBITDA | 8.43 |
EPS(TTM)5.24
EY7.69%
EPS(NY)5.54
Fwd EY8.13%
FCF(TTM)4.56
FCFY6.69%
OCF(TTM)8.24
OCFY12.08%
SpS32.22
BVpS16.27
TBVpS15.95
PEG (NY)0.3
PEG (5Y)0.64
Graham Number43.8
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 | 3.18 |
F-Score8
WACC7.15%
ROIC/WACC3.21
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%.