RYANAIR HOLDINGS PLC-SP ADR (RYAAY) Stock Fundamental Analysis
NASDAQ:RYAAY - US7835132033 - ADR
65.51 USD
-1.21 (-1.81%)
65.51 USD
0 (0%)
Taking everything into account, RYAAY scores 6 out of 10 in our fundamental rating. RYAAY was compared to 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 is not valued too expensively and it also shows a decent 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.
The reported net income has been mixed in the past 5 years: RYAAY reported negative net income in multiple years.
RYAAY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of RYAAY (11.46%) is better than 100.00% of its industry peers.
RYAAY's Return On Equity of 27.99% is amongst the best of the industry. RYAAY outperforms 95.45% of its industry peers.
Looking at the Return On Invested Capital, with a value of 22.96%, RYAAY belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RYAAY is in line with the industry average of 14.49%.
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 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.
RYAAY has a better Operating Margin (14.36%) than 90.91% of its industry peers.
RYAAY's Operating Margin has declined in the last couple of years.
RYAAY has a Gross Margin of 40.89%. This is comparable to the rest of the industry: RYAAY outperforms 40.91% of 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
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.
Compared to 5 years ago, RYAAY has less shares outstanding
RYAAY has a better debt/assets ratio than last year.
2.2 Solvency
RYAAY has an Altman-Z score of 3.15. This indicates that RYAAY is financially healthy and has little risk of bankruptcy at the moment.
RYAAY has a better Altman-Z score (3.15) than 90.91% 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.
RYAAY has a Debt to FCF ratio of 1.12. This is amongst the best in the industry. RYAAY outperforms 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 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 3.15 |
ROIC/WACC3.22
WACC7.12%
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 comparable to the rest of the industry.
A Quick Ratio of 0.66 indicates that RYAAY may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.66, RYAAY is doing good in the industry, outperforming 68.18% of the companies in the same industry.
| 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 35.59% 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.
The Revenue has grown by 9.24% in the past year. This is quite good.
The Revenue has been growing by 10.43% on average over the past years. This is quite good.
EPS 1Y (TTM)35.59%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%143.17%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%19.62%
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 15.18% yearly.
Based on estimates for the next years, RYAAY will show a small growth in Revenue. The Revenue will grow by 5.65% on average per year.
EPS Next Y42.8%
EPS Next 2Y27.71%
EPS Next 3Y21.33%
EPS Next 5Y15.18%
Revenue Next Year8.68%
Revenue Next 2Y7.02%
Revenue Next 3Y7.14%
Revenue Next 5Y5.65%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
A Price/Earnings ratio of 14.69 indicates a correct valuation of RYAAY.
Compared to the rest of the industry, the Price/Earnings ratio of RYAAY indicates a somewhat cheap valuation: RYAAY is cheaper than 68.18% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.03. RYAAY is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.79, the valuation of RYAAY can be described as very reasonable.
RYAAY's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of RYAAY to the average of the S&P500 Index (22.63), we can say RYAAY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.69 | ||
| Fwd PE | 11.79 |
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 68.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.43 | ||
| EV/EBITDA | 8.27 |
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 21.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)0.73
EPS Next 2Y27.71%
EPS Next 3Y21.33%
5. Dividend
5.1 Amount
RYAAY has a Yearly Dividend Yield of 1.58%.
RYAAY's Dividend Yield is rather good when compared to the industry average which is at 2.74. RYAAY pays more dividend than 81.82% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.34, RYAAY is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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 2Y27.71%
EPS Next 3Y21.33%
65.51
-1.21 (-1.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners54.8%
Inst Owner Change-3.98%
Ins Owners4.21%
Ins Owner ChangeN/A
Market Cap34.74B
Analysts80.87
Price Target70.59 (7.75%)
Short Float %0.44%
Short Ratio1.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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)11.2%
PT rev (3m)28.84%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)17.44%
EPS NY rev (1m)9.72%
EPS NY rev (3m)9.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)2.25%
Revenue NY rev (3m)2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.69 | ||
| Fwd PE | 11.79 | ||
| P/S | 2.04 | ||
| P/FCF | 14.43 | ||
| P/OCF | 7.99 | ||
| P/B | 4.04 | ||
| P/tB | 4.12 | ||
| EV/EBITDA | 8.27 |
EPS(TTM)4.46
EY6.81%
EPS(NY)5.56
Fwd EY8.48%
FCF(TTM)4.54
FCFY6.93%
OCF(TTM)8.2
OCFY12.52%
SpS32.09
BVpS16.2
TBVpS15.88
PEG (NY)0.34
PEG (5Y)0.73
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
ROICexcg growth 3YN/A
ROICexcg 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 | 3.15 |
F-Score8
WACC7.12%
ROIC/WACC3.22
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)35.59%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%143.17%
EPS Next Y42.8%
EPS Next 2Y27.71%
EPS Next 3Y21.33%
EPS Next 5Y15.18%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%19.62%
Revenue Next Year8.68%
Revenue Next 2Y7.02%
Revenue Next 3Y7.14%
Revenue Next 5Y5.65%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year107.14%
EBIT Next 3Y37.63%
EBIT Next 5Y23.97%
FCF growth 1Y77.21%
FCF growth 3Y34.9%
FCF growth 5Y20.02%
OCF growth 1Y0.41%
OCF growth 3Y20.74%
OCF growth 5Y20.81%